Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/323 | 5,110 | 03/02/2020 | OWN/2019-20/P/130 | 7,506 | 03/02/2020 | OWN/2019-20/C/104 | 14,368 | ||||||
03/02/2020 | OWN/2019-20/R/324 | 9,240 | 04/02/2020 | OWN/2019-20/P/85 | 1,000 | 03/02/2020 | OWN/2019-20/C/95 | 5,250 | ||||||
03/02/2020 | OWN/2019-20/R/492 | 10,664 | 07/02/2020 | OWN/2019-20/P/135 | 31,198 | 05/02/2020 | OWN/2019-20/C/103 | 7,753 | ||||||
03/02/2020 | OWN/2019-20/R/493 | 670 | 07/02/2020 | OWN/2019-20/P/86 | 22,113 | 05/02/2020 | OWN/2019-20/C/83 | 4,580 | ||||||
03/02/2020 | OWN/2019-20/R/494 | 9,240 | 07/02/2020 | OWN/2019-20/P/87 | 1,274 | 07/02/2020 | OWN/2019-20/C/102 | 6,883 | ||||||
03/02/2020 | OWN/2019-20/R/495 | 1,350 | 11/02/2020 | OWN/2019-20/P/136 | 68,250 | 07/02/2020 | OWN/2019-20/C/84 | 4,920 | ||||||
03/02/2020 | OWN/2019-20/R/496 | 1,384 | 12/02/2020 | OWN/2019-20/P/88 | 2,800 | 11/02/2020 | OWN/2019-20/C/101 | 8,614 | ||||||
03/02/2020 | OWN/2019-20/R/497 | 300 | 13/02/2020 | OWN/2019-20/P/137 | 87,870 | 11/02/2020 | OWN/2019-20/C/85 | 2,990 | ||||||
04/02/2020 | OWN/2019-20/R/325 | 2,920 | 14/02/2020 | FFC/2019-20/P/13 | 16,000 | 14/02/2020 | OWN/2019-20/C/100 | 13,393 | ||||||
04/02/2020 | OWN/2019-20/R/498 | 4,766 | 14/02/2020 | OWN/2019-20/P/138 | 96,970 | 14/02/2020 | OWN/2019-20/C/86 | 7,205 | ||||||
04/02/2020 | OWN/2019-20/R/499 | 420 | 24/02/2020 | OWN/2019-20/P/139 | 17,900 | 17/02/2020 | OWN/2019-20/C/87 | 5,220 | ||||||
05/02/2020 | OWN/2019-20/R/326 | 1,460 | 27/02/2020 | OWN/2019-20/P/155 | 6,787 | 17/02/2020 | OWN/2019-20/C/99 | 15,359 | ||||||
05/02/2020 | OWN/2019-20/R/500 | 2,507 | 28/02/2020 | FFC/2019-20/P/14 | 107,000 | 20/02/2020 | OWN/2019-20/C/88 | 2,920 | ||||||
05/02/2020 | OWN/2019-20/R/501 | 60 | 28/02/2020 | OWN/2019-20/P/140 | 19,750 | 20/02/2020 | OWN/2019-20/C/98 | 6,108 | ||||||
06/02/2020 | OWN/2019-20/R/327 | 700 | 29/02/2020 | OWN/2019-20/P/131 | 55,527 | 24/02/2020 | OWN/2019-20/C/89 | 16,806 | ||||||
06/02/2020 | OWN/2019-20/R/328 | 730 | 24/02/2020 | OWN/2019-20/C/97 | 35,984 | |||||||||
06/02/2020 | OWN/2019-20/R/502 | 1,164 | 27/02/2020 | OWN/2019-20/C/90 | 2,510 | |||||||||
06/02/2020 | OWN/2019-20/R/503 | 130 | 27/02/2020 | OWN/2019-20/C/96 | 8,599 | |||||||||
06/02/2020 | OWN/2019-20/R/504 | 120 | ||||||||||||
07/02/2020 | OWN/2019-20/R/329 | 800 | ||||||||||||
07/02/2020 | OWN/2019-20/R/330 | 2,690 | ||||||||||||
07/02/2020 | OWN/2019-20/R/505 | 3,739 | ||||||||||||
07/02/2020 | OWN/2019-20/R/506 | 240 | ||||||||||||
07/02/2020 | OWN/2019-20/R/507 | 140 | ||||||||||||
07/02/2020 | OWN/2019-20/R/508 | 1,350 | ||||||||||||
11/02/2020 | OWN/2019-20/R/331 | 800 | ||||||||||||
11/02/2020 | OWN/2019-20/R/332 | 2,190 | ||||||||||||
11/02/2020 | OWN/2019-20/R/509 | 7,929 | ||||||||||||
11/02/2020 | OWN/2019-20/R/510 | 530 | ||||||||||||
11/02/2020 | OWN/2019-20/R/511 | 155 | ||||||||||||
12/02/2020 | OWN/2019-20/R/333 | 2,190 | ||||||||||||
12/02/2020 | OWN/2019-20/R/512 | 6,823 | ||||||||||||
12/02/2020 | OWN/2019-20/R/514 | 470 | ||||||||||||
14/02/2020 | FFC/2019-20/R/8 | 1,455,496 | ||||||||||||
14/02/2020 | FFC/2019-20/R/9 | 12,749 | ||||||||||||
14/02/2020 | OWN/2019-20/R/334 | 5,015 | ||||||||||||
14/02/2020 | OWN/2019-20/R/513 | 6,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/515 | 100 | ||||||||||||
14/02/2020 | OWN/2019-20/R/516 | 1,350 | ||||||||||||
17/02/2020 | OWN/2019-20/R/335 | 200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/336 | 5,020 | ||||||||||||
17/02/2020 | OWN/2019-20/R/517 | 13,179 | ||||||||||||
17/02/2020 | OWN/2019-20/R/518 | 860 | ||||||||||||
20/02/2020 | OWN/2019-20/R/337 | 200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/338 | 2,720 | ||||||||||||
20/02/2020 | OWN/2019-20/R/519 | 5,728 | ||||||||||||
20/02/2020 | OWN/2019-20/R/520 | 160 | ||||||||||||
20/02/2020 | OWN/2019-20/R/521 | 220 | ||||||||||||
21/02/2020 | OWN/2019-20/R/339 | 1,300 | ||||||||||||
21/02/2020 | OWN/2019-20/R/340 | 9,071 | ||||||||||||
21/02/2020 | OWN/2019-20/R/522 | 13,101 | ||||||||||||
21/02/2020 | OWN/2019-20/R/523 | 1,264 | ||||||||||||
21/02/2020 | OWN/2019-20/R/524 | 1,350 | ||||||||||||
24/02/2020 | OWN/2019-20/R/341 | 6,435 | ||||||||||||
24/02/2020 | OWN/2019-20/R/525 | 16,459 | ||||||||||||
24/02/2020 | OWN/2019-20/R/526 | 1,380 | ||||||||||||
24/02/2020 | OWN/2019-20/R/527 | 2,400 | ||||||||||||
24/02/2020 | OWN/2019-20/R/528 | 40 | ||||||||||||
25/02/2020 | OWN/2019-20/R/342 | 550 | ||||||||||||
25/02/2020 | OWN/2019-20/R/343 | 730 | ||||||||||||
25/02/2020 | OWN/2019-20/R/529 | 3,213 | ||||||||||||
25/02/2020 | OWN/2019-20/R/530 | 400 | ||||||||||||
25/02/2020 | OWN/2019-20/R/531 | 140 | ||||||||||||
27/02/2020 | OWN/2019-20/R/344 | 1,230 | ||||||||||||
27/02/2020 | OWN/2019-20/R/532 | 4,836 | ||||||||||||
27/02/2020 | OWN/2019-20/R/533 | 540 | ||||||||||||
28/02/2020 | OWN/2019-20/R/534 | 1,080 | ||||||||||||
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