Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/189 | 1,840 | 03/02/2020 | OWN/2019-20/P/85 | 800 | |||||||||
02/02/2020 | FFC/2019-20/R/7 | 54,831 | 03/02/2020 | OWN/2019-20/P/86 | 900 | |||||||||
03/02/2020 | OWN/2019-20/R/190 | 50 | 13/02/2020 | OWN/2019-20/P/87 | 1,286 | |||||||||
03/02/2020 | OWN/2019-20/R/191 | 4,000 | 13/02/2020 | OWN/2019-20/P/88 | 24,000 | |||||||||
04/02/2020 | OWN/2019-20/R/192 | 2,530 | 14/02/2020 | OWN/2019-20/P/89 | 10 | |||||||||
08/02/2020 | OWN/2019-20/R/193 | 4,799 | 14/02/2020 | OWN/2019-20/P/90 | 2 | |||||||||
08/02/2020 | OWN/2019-20/R/194 | 1,830 | 18/02/2020 | OWN/2019-20/P/91 | 49,500 | |||||||||
10/02/2020 | FFC/2019-20/R/8 | 1,740,457 | 20/02/2020 | OWN/2019-20/P/92 | 49,000 | |||||||||
10/02/2020 | OWN/2019-20/R/195 | 1,000 | 29/02/2020 | OWN/2019-20/P/93 | 75 | |||||||||
10/02/2020 | OWN/2019-20/R/196 | 120 | 29/02/2020 | OWN/2019-20/P/94 | 14 | |||||||||
11/02/2020 | OWN/2019-20/R/197 | 50 | ||||||||||||
11/02/2020 | OWN/2019-20/R/198 | 30 | ||||||||||||
12/02/2020 | OWN/2019-20/R/199 | 2,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/200 | 130 | ||||||||||||
13/02/2020 | OWN/2019-20/R/201 | 30 | ||||||||||||
14/02/2020 | OWN/2019-20/R/202 | 42,300 | ||||||||||||
15/02/2020 | OWN/2019-20/R/203 | 1,700 | ||||||||||||
16/02/2020 | OWN/2019-20/R/204 | 1,301 | ||||||||||||
18/02/2020 | OWN/2019-20/R/205 | 1,640 | ||||||||||||
18/02/2020 | OWN/2019-20/R/206 | 30 | ||||||||||||
22/02/2020 | OWN/2019-20/R/207 | 1,900 | ||||||||||||
24/02/2020 | OWN/2019-20/R/208 | 1,681 | ||||||||||||
25/02/2020 | OWN/2019-20/R/209 | 6,754 | ||||||||||||
26/02/2020 | OWN/2019-20/R/210 | 130 | ||||||||||||
27/02/2020 | OWN/2019-20/R/211 | 1,722 | ||||||||||||
27/02/2020 | OWN/2019-20/R/212 | 8,400 | ||||||||||||
28/02/2020 | OWN/2019-20/R/213 | 9,029 | ||||||||||||
28/02/2020 | OWN/2019-20/R/239 | 4,185 | ||||||||||||
28/02/2020 | OWN/2019-20/R/240 | 1,100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/250 | 9 | ||||||||||||
29/02/2020 | OWN/2019-20/R/214 | 1,500 | ||||||||||||
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