Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/855 | 9,810 | 03/02/2020 | OWN/2019-20/P/372 | 670 | |||||||||
01/02/2020 | OWN/2019-20/R/893 | 42,987 | 04/02/2020 | OWN/2019-20/P/373 | 699,380 | |||||||||
03/02/2020 | OWN/2019-20/R/894 | 29,705 | 04/02/2020 | OWN/2019-20/P/389 | 4,321 | |||||||||
03/02/2020 | OWN/2019-20/R/925 | 28,720 | 04/02/2020 | OWN/2019-20/P/390 | 27,000 | |||||||||
04/02/2020 | OWN/2019-20/R/895 | 40,463 | 05/02/2020 | OWN/2019-20/P/374 | 58,953 | |||||||||
04/02/2020 | OWN/2019-20/R/926 | 22,060 | 05/02/2020 | OWN/2019-20/P/375 | 27,240 | |||||||||
05/02/2020 | OWN/2019-20/R/896 | 32,351 | 07/02/2020 | OWN/2019-20/P/376 | 1,440 | |||||||||
05/02/2020 | OWN/2019-20/R/927 | 1,380 | 10/02/2020 | OWN/2019-20/P/377 | 5,350 | |||||||||
06/02/2020 | OWN/2019-20/R/897 | 2,150 | 10/02/2020 | OWN/2019-20/P/378 | 217,328 | |||||||||
06/02/2020 | OWN/2019-20/R/898 | 38,945 | 10/02/2020 | OWN/2019-20/P/391 | 1,000 | |||||||||
06/02/2020 | OWN/2019-20/R/928 | 23,500 | 11/02/2020 | OWN/2019-20/P/379 | 56,428 | |||||||||
07/02/2020 | OWN/2019-20/R/899 | 77,791 | 12/02/2020 | OWN/2019-20/P/380 | 221,618 | |||||||||
07/02/2020 | OWN/2019-20/R/929 | 22,680 | 12/02/2020 | OWN/2019-20/P/392 | 334,647 | |||||||||
10/02/2020 | OWN/2019-20/R/900 | 5,360 | 13/02/2020 | OWN/2019-20/P/381 | 570,837 | |||||||||
10/02/2020 | OWN/2019-20/R/901 | 13,460 | 15/02/2020 | OWN/2019-20/P/382 | 370 | |||||||||
10/02/2020 | OWN/2019-20/R/902 | 31,637 | 17/02/2020 | OWN/2019-20/P/383 | 26,910 | |||||||||
10/02/2020 | OWN/2019-20/R/903 | 1,530 | 18/02/2020 | OWN/2019-20/P/384 | 2,480 | |||||||||
10/02/2020 | OWN/2019-20/R/904 | 6,400 | 20/02/2020 | OWN/2019-20/P/385 | 220 | |||||||||
10/02/2020 | OWN/2019-20/R/930 | 21,120 | 24/02/2020 | OWN/2019-20/P/386 | 970 | |||||||||
11/02/2020 | FFC/2019-20/R/5 | 4,263,507 | 25/02/2020 | OWN/2019-20/P/387 | 62,933 | |||||||||
11/02/2020 | OWN/2019-20/R/905 | 31,036 | 25/02/2020 | OWN/2019-20/P/388 | 1,630 | |||||||||
11/02/2020 | OWN/2019-20/R/931 | 103,020 | 26/02/2020 | OWN/2019-20/P/393 | 572,692 | |||||||||
12/02/2020 | OWN/2019-20/R/906 | 44,010 | 27/02/2020 | FFC/2019-20/P/10 | 436,232 | |||||||||
12/02/2020 | OWN/2019-20/R/932 | 23,580 | 27/02/2020 | FFC/2019-20/P/11 | 1,362,185 | |||||||||
13/02/2020 | OWN/2019-20/R/907 | 42,167 | ||||||||||||
13/02/2020 | OWN/2019-20/R/933 | 22,790 | ||||||||||||
13/02/2020 | OWN/2019-20/R/944 | 153,849 | ||||||||||||
14/02/2020 | OWN/2019-20/R/908 | 8,924 | ||||||||||||
14/02/2020 | OWN/2019-20/R/934 | 73,440 | ||||||||||||
15/02/2020 | OWN/2019-20/R/909 | 110,396 | ||||||||||||
15/02/2020 | OWN/2019-20/R/935 | 30,360 | ||||||||||||
17/02/2020 | OWN/2019-20/R/910 | 38,890 | ||||||||||||
18/02/2020 | OWN/2019-20/R/911 | 1,935 | ||||||||||||
18/02/2020 | OWN/2019-20/R/912 | 38,655 | ||||||||||||
18/02/2020 | OWN/2019-20/R/913 | 950 | ||||||||||||
18/02/2020 | OWN/2019-20/R/914 | 16,625 | ||||||||||||
18/02/2020 | OWN/2019-20/R/936 | 15,300 | ||||||||||||
20/02/2020 | OWN/2019-20/R/915 | 32,987 | ||||||||||||
20/02/2020 | OWN/2019-20/R/937 | 20,820 | ||||||||||||
24/02/2020 | OWN/2019-20/R/916 | 7,600 | ||||||||||||
24/02/2020 | OWN/2019-20/R/917 | 12,938 | ||||||||||||
24/02/2020 | OWN/2019-20/R/918 | 92,047 | ||||||||||||
24/02/2020 | OWN/2019-20/R/919 | 1,200 | ||||||||||||
24/02/2020 | OWN/2019-20/R/920 | 1,800 | ||||||||||||
24/02/2020 | OWN/2019-20/R/938 | 86,850 | ||||||||||||
25/02/2020 | OWN/2019-20/R/921 | 19,759 | ||||||||||||
25/02/2020 | OWN/2019-20/R/939 | 14,040 | ||||||||||||
26/02/2020 | OWN/2019-20/R/922 | 39,100 | ||||||||||||
26/02/2020 | OWN/2019-20/R/940 | 33,220 | ||||||||||||
27/02/2020 | OWN/2019-20/R/923 | 14,557 | ||||||||||||
27/02/2020 | OWN/2019-20/R/941 | 10,400 | ||||||||||||
28/02/2020 | OWN/2019-20/R/924 | 32,340 | ||||||||||||
28/02/2020 | OWN/2019-20/R/942 | 23,100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/943 | 25,072 | ||||||||||||
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