Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/508 | 24,016 | 01/02/2020 | OWN/2019-20/P/189 | 14,546 | 01/02/2020 | OWN/2019-20/C/267 | 40,911 | ||||||
01/02/2020 | OWN/2019-20/R/509 | 2,652 | 01/02/2020 | OWN/2019-20/P/190 | 14,546 | 01/02/2020 | OWN/2019-20/C/272 | 24,842 | ||||||
01/02/2020 | OWN/2019-20/R/510 | 14,243 | 01/02/2020 | OWN/2019-20/P/191 | 11,492 | 12/02/2020 | OWN/2019-20/C/268 | 27,363 | ||||||
01/02/2020 | OWN/2019-20/R/524 | 24,842 | 01/02/2020 | OWN/2019-20/P/199 | 11,536 | 12/02/2020 | OWN/2019-20/C/273 | 16,850 | ||||||
01/02/2020 | OWN/2019-20/R/532 | 1,750 | 07/02/2020 | FFC/2019-20/P/10 | 372,288 | 17/02/2020 | OWN/2019-20/C/269 | 22,001 | ||||||
07/02/2020 | FFC/2019-20/R/5 | 13,289 | 07/02/2020 | FFC/2019-20/P/11 | 25,615 | 17/02/2020 | OWN/2019-20/C/274 | 13,900 | ||||||
10/02/2020 | FFC/2019-20/R/6 | 1,157,003 | 07/02/2020 | FFC/2019-20/P/12 | 32,015 | 24/02/2020 | OWN/2019-20/C/270 | 837,393 | ||||||
12/02/2020 | OWN/2019-20/R/511 | 23,878 | 07/02/2020 | FFC/2019-20/P/9 | 138,178 | 24/02/2020 | OWN/2019-20/C/275 | 10,200 | ||||||
12/02/2020 | OWN/2019-20/R/512 | 2,590 | 12/02/2020 | OWN/2019-20/P/192 | 2,100 | 28/02/2020 | OWN/2019-20/C/271 | 17,627 | ||||||
12/02/2020 | OWN/2019-20/R/513 | 895 | 12/02/2020 | OWN/2019-20/P/193 | 5,250 | 28/02/2020 | OWN/2019-20/C/276 | 17,500 | ||||||
12/02/2020 | OWN/2019-20/R/525 | 16,850 | 12/02/2020 | OWN/2019-20/P/194 | 2,000 | 29/02/2020 | OWN/2019-20/C/277 | 4,320 | ||||||
17/02/2020 | OWN/2019-20/R/514 | 19,257 | 24/02/2020 | OWN/2019-20/P/195 | 1,600 | 29/02/2020 | OWN/2019-20/C/278 | 7,882 | ||||||
17/02/2020 | OWN/2019-20/R/515 | 2,564 | 24/02/2020 | OWN/2019-20/P/196 | 1,850 | |||||||||
17/02/2020 | OWN/2019-20/R/516 | 180 | 28/02/2020 | FFC/2019-20/P/8 | 147,619 | |||||||||
17/02/2020 | OWN/2019-20/R/526 | 13,900 | 28/02/2020 | OWN/2019-20/P/197 | 1,470 | |||||||||
24/02/2020 | OWN/2019-20/R/517 | 9,763 | 28/02/2020 | OWN/2019-20/P/198 | 2,080 | |||||||||
24/02/2020 | OWN/2019-20/R/518 | 1,320 | 28/02/2020 | OWN/2019-20/P/200 | 1,600 | |||||||||
24/02/2020 | OWN/2019-20/R/519 | 100 | 28/02/2020 | OWN/2019-20/P/201 | 2,840 | |||||||||
24/02/2020 | OWN/2019-20/R/520 | 826,210 | ||||||||||||
24/02/2020 | OWN/2019-20/R/527 | 10,200 | ||||||||||||
28/02/2020 | OWN/2019-20/R/521 | 14,942 | ||||||||||||
28/02/2020 | OWN/2019-20/R/522 | 1,830 | ||||||||||||
28/02/2020 | OWN/2019-20/R/523 | 855 | ||||||||||||
28/02/2020 | OWN/2019-20/R/528 | 17,500 | ||||||||||||
29/02/2020 | OWN/2019-20/R/529 | 4,320 | ||||||||||||
29/02/2020 | OWN/2019-20/R/530 | 7,182 | ||||||||||||
29/02/2020 | OWN/2019-20/R/531 | 700 | ||||||||||||
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