Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/12 | 18,206 | 06/02/2020 | OWN/2019-20/P/133 | 5,000 | |||||||||
06/02/2020 | OWN/2019-20/R/266 | 910 | 07/02/2020 | OWN/2019-20/P/134 | 2,320 | |||||||||
06/02/2020 | OWN/2019-20/R/267 | 2,160 | 07/02/2020 | OWN/2019-20/P/135 | 2,580 | |||||||||
06/02/2020 | OWN/2019-20/R/268 | 500 | 11/02/2020 | OWN/2019-20/P/136 | 300,000 | |||||||||
06/02/2020 | OWN/2019-20/R/269 | 4,980 | 11/02/2020 | OWN/2019-20/P/137 | 30 | |||||||||
06/02/2020 | OWN/2019-20/R/270 | 6,749 | 15/02/2020 | OWN/2019-20/P/138 | 70,000 | |||||||||
07/02/2020 | OWN/2019-20/R/271 | 2,100 | 15/02/2020 | OWN/2019-20/P/139 | 10,000 | |||||||||
07/02/2020 | OWN/2019-20/R/272 | 230,000 | 25/02/2020 | OWN/2019-20/P/111 | 10,000 | |||||||||
10/02/2020 | FFC/2019-20/R/13 | 1,902,671 | 25/02/2020 | OWN/2019-20/P/140 | 118 | |||||||||
25/02/2020 | OWN/2019-20/R/197 | 800 | 25/02/2020 | OWN/2019-20/P/141 | 3,200 | |||||||||
25/02/2020 | OWN/2019-20/R/198 | 2,000 | 25/02/2020 | OWN/2019-20/P/142 | 810 | |||||||||
25/02/2020 | OWN/2019-20/R/199 | 450 | 28/02/2020 | OWN/2019-20/P/143 | 18,000 | |||||||||
25/02/2020 | OWN/2019-20/R/200 | 400 | 28/02/2020 | OWN/2019-20/P/144 | 800 | |||||||||
25/02/2020 | OWN/2019-20/R/201 | 1,400 | ||||||||||||
25/02/2020 | OWN/2019-20/R/202 | 1,200 | ||||||||||||
25/02/2020 | OWN/2019-20/R/203 | 300 | ||||||||||||
25/02/2020 | OWN/2019-20/R/204 | 2,800 | ||||||||||||
25/02/2020 | OWN/2019-20/R/205 | 800 | ||||||||||||
25/02/2020 | OWN/2019-20/R/206 | 1,200 | ||||||||||||
25/02/2020 | OWN/2019-20/R/207 | 2,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/208 | 1,740 | ||||||||||||
25/02/2020 | OWN/2019-20/R/273 | 2,275 | ||||||||||||
25/02/2020 | OWN/2019-20/R/274 | 2,200 | ||||||||||||
25/02/2020 | OWN/2019-20/R/276 | 11,746 | ||||||||||||
26/02/2020 | OWN/2019-20/R/275 | 1,100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/209 | 487 | ||||||||||||
28/02/2020 | OWN/2019-20/R/210 | 200 | ||||||||||||
28/02/2020 | OWN/2019-20/R/211 | 2,060 | ||||||||||||
28/02/2020 | OWN/2019-20/R/212 | 150 | ||||||||||||
28/02/2020 | OWN/2019-20/R/213 | 1,125 | ||||||||||||
28/02/2020 | OWN/2019-20/R/214 | 1,050 | ||||||||||||
28/02/2020 | OWN/2019-20/R/215 | 400 | ||||||||||||
28/02/2020 | OWN/2019-20/R/216 | 2,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/217 | 675 | ||||||||||||
29/02/2020 | OWN/2019-20/R/277 | 910 | ||||||||||||
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