Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/185 | 1,421 | 04/02/2020 | OWN/2019-20/P/131 | 950 | 03/02/2020 | OWN/2019-20/C/34 | 4,000 | ||||||
01/02/2020 | OWN/2019-20/R/210 | 200 | 04/02/2020 | OWN/2019-20/P/132 | 3,000 | 24/02/2020 | OWN/2019-20/C/37 | 153,659 | ||||||
04/02/2020 | OWN/2019-20/R/186 | 1,931 | 05/02/2020 | OWN/2019-20/P/134 | 1,782 | 24/02/2020 | OWN/2019-20/C/38 | 7,513 | ||||||
04/02/2020 | OWN/2019-20/R/211 | 1,069 | 05/02/2020 | OWN/2019-20/P/135 | 1,545 | 24/02/2020 | OWN/2019-20/C/39 | 32,641 | ||||||
05/02/2020 | OWN/2019-20/R/212 | 1,331 | 05/02/2020 | OWN/2019-20/P/136 | 800 | |||||||||
06/02/2020 | OWN/2019-20/R/187 | 914 | 05/02/2020 | OWN/2019-20/P/137 | 588 | |||||||||
07/02/2020 | OWN/2019-20/R/188 | 580 | 05/02/2020 | OWN/2019-20/P/151 | 4,485 | |||||||||
14/02/2020 | OWN/2019-20/R/189 | 5,506 | 18/02/2020 | FFC/2019-20/P/62 | 2,147 | |||||||||
14/02/2020 | OWN/2019-20/R/213 | 4,200 | 18/02/2020 | FFC/2019-20/P/63 | 704 | |||||||||
17/02/2020 | OWN/2019-20/R/190 | 157,003 | 18/02/2020 | FFC/2019-20/P/64 | 704 | |||||||||
18/02/2020 | OWN/2019-20/R/191 | 21,909 | 18/02/2020 | FFC/2019-20/P/65 | 704 | |||||||||
21/02/2020 | OWN/2019-20/R/192 | 570 | 18/02/2020 | FFC/2019-20/P/66 | 5,849 | |||||||||
24/02/2020 | OWN/2019-20/R/193 | 12,570 | 18/02/2020 | FFC/2019-20/P/67 | 2,634 | |||||||||
24/02/2020 | OWN/2019-20/R/214 | 4,470 | 18/02/2020 | FFC/2019-20/P/68 | 2,634 | |||||||||
27/02/2020 | OWN/2019-20/R/194 | 10,268 | 18/02/2020 | FFC/2019-20/P/69 | 2,634 | |||||||||
28/02/2020 | OWN/2019-20/R/195 | 1,510 | 18/02/2020 | FFC/2019-20/P/70 | 1,536 | |||||||||
28/02/2020 | OWN/2019-20/R/198 | 100,000 | 18/02/2020 | FFC/2019-20/P/71 | 5,268 | |||||||||
28/02/2020 | OWN/2019-20/R/215 | 9,550 | 18/02/2020 | FFC/2019-20/P/72 | 288,665 | |||||||||
18/02/2020 | FFC/2019-20/P/73 | 264,595 | ||||||||||||
18/02/2020 | FFC/2019-20/P/74 | 2,557 | ||||||||||||
18/02/2020 | FFC/2019-20/P/75 | 5,340 | ||||||||||||
18/02/2020 | FFC/2019-20/P/76 | 2,557 | ||||||||||||
18/02/2020 | FFC/2019-20/P/77 | 2,557 | ||||||||||||
18/02/2020 | FFC/2019-20/P/78 | 5,114 | ||||||||||||
24/02/2020 | OWN/2019-20/P/138 | 6,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/139 | 6,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/140 | 2,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/141 | 13,400 | ||||||||||||
24/02/2020 | OWN/2019-20/P/142 | 26,800 | ||||||||||||
24/02/2020 | OWN/2019-20/P/143 | 13,400 | ||||||||||||
24/02/2020 | OWN/2019-20/P/144 | 26,800 | ||||||||||||
26/02/2020 | OWN/2019-20/P/145 | 76,603 | ||||||||||||
27/02/2020 | OWN/2019-20/P/146 | 15,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/147 | 3,700 | ||||||||||||
28/02/2020 | OWN/2019-20/P/148 | 200,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/152 | 100,000 | ||||||||||||
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