Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/395 | 6,576 | 04/02/2020 | OWN/2019-20/P/214 | 8,200 | 01/02/2020 | OWN/2019-20/C/210 | 6,576 | ||||||
01/02/2020 | OWN/2019-20/R/422 | 5,850 | 04/02/2020 | OWN/2019-20/P/215 | 8,200 | 01/02/2020 | OWN/2019-20/C/220 | 6,925 | ||||||
01/02/2020 | OWN/2019-20/R/423 | 1,075 | 04/02/2020 | OWN/2019-20/P/216 | 8,200 | 04/02/2020 | OWN/2019-20/C/211 | 14,356 | ||||||
03/02/2020 | OWN/2019-20/R/396 | 6,072 | 04/02/2020 | OWN/2019-20/P/217 | 8,200 | 04/02/2020 | OWN/2019-20/C/221 | 11,700 | ||||||
03/02/2020 | OWN/2019-20/R/424 | 3,250 | 04/02/2020 | OWN/2019-20/P/218 | 8,200 | 06/02/2020 | OWN/2019-20/C/212 | 19,211 | ||||||
04/02/2020 | OWN/2019-20/R/397 | 578,919 | 04/02/2020 | OWN/2019-20/P/219 | 8,200 | 06/02/2020 | OWN/2019-20/C/222 | 7,222 | ||||||
04/02/2020 | OWN/2019-20/R/398 | 600 | 04/02/2020 | OWN/2019-20/P/227 | 20,700 | 11/02/2020 | OWN/2019-20/C/213 | 11,475 | ||||||
04/02/2020 | OWN/2019-20/R/425 | 8,450 | 05/02/2020 | OWN/2019-20/P/220 | 138,047 | 11/02/2020 | OWN/2019-20/C/223 | 9,850 | ||||||
05/02/2020 | OWN/2019-20/R/399 | 16,022 | 05/02/2020 | OWN/2019-20/P/221 | 103,493 | 11/02/2020 | OWN/2019-20/C/232 | 572,049 | ||||||
05/02/2020 | OWN/2019-20/R/401 | 500 | 07/02/2020 | OWN/2019-20/P/228 | 10,190 | 13/02/2020 | OWN/2019-20/C/214 | 12,344 | ||||||
05/02/2020 | OWN/2019-20/R/426 | 5,200 | 07/02/2020 | OWN/2019-20/P/229 | 1,032 | 13/02/2020 | OWN/2019-20/C/224 | 13,300 | ||||||
06/02/2020 | OWN/2019-20/R/402 | 2,689 | 07/02/2020 | OWN/2019-20/P/230 | 300 | 14/02/2020 | OWN/2019-20/C/225 | 47,742 | ||||||
07/02/2020 | OWN/2019-20/R/403 | 5,015 | 07/02/2020 | OWN/2019-20/P/234 | 8,200 | 15/02/2020 | OWN/2019-20/C/226 | 13,336 | ||||||
07/02/2020 | OWN/2019-20/R/428 | 1,950 | 07/02/2020 | OWN/2019-20/P/235 | 47,809 | 15/02/2020 | OWN/2019-20/C/233 | 15,245 | ||||||
10/02/2020 | FFC/2019-20/R/10 | 1,567,673 | 07/02/2020 | OWN/2019-20/P/236 | 4,200 | 18/02/2020 | OWN/2019-20/C/215 | 34,202 | ||||||
10/02/2020 | OWN/2019-20/R/404 | 6,471 | 07/02/2020 | OWN/2019-20/P/237 | 632 | 18/02/2020 | OWN/2019-20/C/227 | 9,925 | ||||||
10/02/2020 | OWN/2019-20/R/429 | 6,600 | 07/02/2020 | OWN/2019-20/P/238 | 434 | 20/02/2020 | OWN/2019-20/C/216 | 24,429 | ||||||
11/02/2020 | OWN/2019-20/R/405 | 814 | 10/02/2020 | FFC/2019-20/P/25 | 50,018 | 20/02/2020 | OWN/2019-20/C/228 | 17,825 | ||||||
11/02/2020 | OWN/2019-20/R/430 | 1,900 | 14/02/2020 | OWN/2019-20/P/231 | 4,490 | 25/02/2020 | OWN/2019-20/C/217 | 14,081 | ||||||
12/02/2020 | OWN/2019-20/R/406 | 4,106 | 15/02/2020 | OWN/2019-20/P/222 | 20,685 | 25/02/2020 | OWN/2019-20/C/229 | 10,000 | ||||||
12/02/2020 | OWN/2019-20/R/431 | 2,600 | 15/02/2020 | OWN/2019-20/P/223 | 2,460 | 26/02/2020 | OWN/2019-20/C/218 | 16,947 | ||||||
13/02/2020 | OWN/2019-20/R/407 | 8,238 | 24/02/2020 | FFC/2019-20/P/26 | 280,084 | 26/02/2020 | OWN/2019-20/C/230 | 9,100 | ||||||
13/02/2020 | OWN/2019-20/R/432 | 10,700 | 24/02/2020 | FFC/2019-20/P/27 | 5,391 | 28/02/2020 | OWN/2019-20/C/219 | 5,527 | ||||||
14/02/2020 | OWN/2019-20/R/408 | 9,819 | 24/02/2020 | FFC/2019-20/P/29 | 3,046 | 28/02/2020 | OWN/2019-20/C/231 | 13,200 | ||||||
14/02/2020 | OWN/2019-20/R/433 | 5,536 | 24/02/2020 | FFC/2019-20/P/30 | 3,046 | 29/02/2020 | OWN/2019-20/C/234 | 11,449 | ||||||
14/02/2020 | OWN/2019-20/R/434 | 47,742 | 24/02/2020 | FFC/2019-20/P/36 | 5,391 | |||||||||
15/02/2020 | OWN/2019-20/R/409 | 5,446 | 24/02/2020 | FFC/2019-20/P/37 | 7,614 | |||||||||
15/02/2020 | OWN/2019-20/R/435 | 7,800 | 24/02/2020 | FFC/2019-20/P/38 | 35.7 | |||||||||
17/02/2020 | OWN/2019-20/R/410 | 11,602 | 24/02/2020 | OWN/2019-20/P/224 | 600 | |||||||||
17/02/2020 | OWN/2019-20/R/436 | 3,900 | 24/02/2020 | OWN/2019-20/P/232 | 900 | |||||||||
18/02/2020 | OWN/2019-20/R/411 | 22,600 | 24/02/2020 | OWN/2019-20/P/233 | 400 | |||||||||
18/02/2020 | OWN/2019-20/R/437 | 6,525 | 25/02/2020 | FFC/2019-20/P/32 | 118,840 | |||||||||
18/02/2020 | OWN/2019-20/R/445 | 1,422 | 25/02/2020 | FFC/2019-20/P/33 | 1,256 | |||||||||
20/02/2020 | OWN/2019-20/R/412 | 24,433 | 25/02/2020 | FFC/2019-20/P/34 | 1,112 | |||||||||
20/02/2020 | OWN/2019-20/R/438 | 17,825 | 25/02/2020 | FFC/2019-20/P/35 | 3,140 | |||||||||
24/02/2020 | FFC/2019-20/R/11 | 7,614 | 25/02/2020 | OWN/2019-20/P/225 | 665 | |||||||||
24/02/2020 | OWN/2019-20/R/413 | 11,015 | 28/02/2020 | OWN/2019-20/P/226 | 8,200 | |||||||||
24/02/2020 | OWN/2019-20/R/439 | 10,750 | ||||||||||||
25/02/2020 | FFC/2019-20/R/13 | 1,848 | ||||||||||||
25/02/2020 | OWN/2019-20/R/417 | 5,841 | ||||||||||||
25/02/2020 | OWN/2019-20/R/440 | 3,250 | ||||||||||||
26/02/2020 | OWN/2019-20/R/418 | 16,947 | ||||||||||||
26/02/2020 | OWN/2019-20/R/441 | 9,100 | ||||||||||||
27/02/2020 | OWN/2019-20/R/419 | 11,593 | ||||||||||||
27/02/2020 | OWN/2019-20/R/442 | 9,650 | ||||||||||||
28/02/2020 | OWN/2019-20/R/420 | 2,708 | ||||||||||||
28/02/2020 | OWN/2019-20/R/443 | 3,550 | ||||||||||||
29/02/2020 | OWN/2019-20/R/421 | 3,948 | ||||||||||||
29/02/2020 | OWN/2019-20/R/444 | 2,600 | ||||||||||||
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