Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/155 | 500 | 03/02/2020 | OWN/2019-20/P/187 | 7,146 | |||||||||
04/02/2020 | OWN/2019-20/R/156 | 20,000 | 03/02/2020 | OWN/2019-20/P/193 | 23,341 | |||||||||
04/02/2020 | OWN/2019-20/R/157 | 1,000 | 03/02/2020 | OWN/2019-20/P/194 | 3,600 | |||||||||
04/02/2020 | OWN/2019-20/R/158 | 26,530 | 04/02/2020 | FFC/2019-20/P/10 | 150,000 | |||||||||
04/02/2020 | OWN/2019-20/R/159 | 81 | 04/02/2020 | OWN/2019-20/P/195 | 9,100 | |||||||||
04/02/2020 | OWN/2019-20/R/160 | 1,500 | 07/02/2020 | OWN/2019-20/P/188 | 4,000 | |||||||||
04/02/2020 | OWN/2019-20/R/161 | 7,000 | 07/02/2020 | OWN/2019-20/P/196 | 1,050 | |||||||||
07/02/2020 | OWN/2019-20/R/162 | 17,003 | 10/02/2020 | OWN/2019-20/P/189 | 3,400 | |||||||||
07/02/2020 | OWN/2019-20/R/163 | 1,020 | 10/02/2020 | OWN/2019-20/P/190 | 11,290 | |||||||||
07/02/2020 | OWN/2019-20/R/164 | 19,200 | 10/02/2020 | OWN/2019-20/P/197 | 18,800 | |||||||||
10/02/2020 | FFC/2019-20/R/5 | 1,128,381 | 13/02/2020 | OWN/2019-20/P/191 | 43,500 | |||||||||
10/02/2020 | OWN/2019-20/R/165 | 1,000 | 15/02/2020 | OWN/2019-20/P/198 | 2,090 | |||||||||
10/02/2020 | OWN/2019-20/R/166 | 18,000 | 15/02/2020 | OWN/2019-20/P/199 | 3,600 | |||||||||
10/02/2020 | OWN/2019-20/R/167 | 25,743 | 15/02/2020 | OWN/2019-20/P/200 | 380 | |||||||||
10/02/2020 | OWN/2019-20/R/168 | 1,540 | 15/02/2020 | OWN/2019-20/P/201 | 500 | |||||||||
12/02/2020 | OWN/2019-20/R/169 | 32,746 | 25/02/2020 | OWN/2019-20/P/192 | 4,800 | |||||||||
12/02/2020 | OWN/2019-20/R/170 | 1,490 | 25/02/2020 | OWN/2019-20/P/202 | 500 | |||||||||
12/02/2020 | OWN/2019-20/R/171 | 29,600 | ||||||||||||
13/02/2020 | OWN/2019-20/R/172 | 29,533 | ||||||||||||
13/02/2020 | OWN/2019-20/R/173 | 780 | ||||||||||||
13/02/2020 | OWN/2019-20/R/174 | 454 | ||||||||||||
13/02/2020 | OWN/2019-20/R/175 | 85 | ||||||||||||
13/02/2020 | OWN/2019-20/R/176 | 10,600 | ||||||||||||
15/02/2020 | OWN/2019-20/R/177 | 17,421 | ||||||||||||
15/02/2020 | OWN/2019-20/R/178 | 830 | ||||||||||||
15/02/2020 | OWN/2019-20/R/179 | 76 | ||||||||||||
15/02/2020 | OWN/2019-20/R/180 | 1,200 | ||||||||||||
15/02/2020 | OWN/2019-20/R/181 | 16,800 | ||||||||||||
25/02/2020 | OWN/2019-20/R/182 | 21,374 | ||||||||||||
25/02/2020 | OWN/2019-20/R/183 | 1,480 | ||||||||||||
25/02/2020 | OWN/2019-20/R/184 | 76 | ||||||||||||
25/02/2020 | OWN/2019-20/R/185 | 500 | ||||||||||||
25/02/2020 | OWN/2019-20/R/186 | 21,600 | ||||||||||||
28/02/2020 | OWN/2019-20/R/187 | 29,430 | ||||||||||||
28/02/2020 | OWN/2019-20/R/188 | 1,390 | ||||||||||||
28/02/2020 | OWN/2019-20/R/189 | 118 | ||||||||||||
28/02/2020 | OWN/2019-20/R/190 | 500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/191 | 18,000 | ||||||||||||
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