Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/169 | 182,432 | 04/02/2020 | OWN/2019-20/P/141 | 8,470 | |||||||||
02/02/2020 | FFC/2019-20/R/7 | 85,089 | 04/02/2020 | OWN/2019-20/P/142 | 2,245 | |||||||||
04/02/2020 | OWN/2019-20/R/143 | 9,000 | 11/02/2020 | OWN/2019-20/P/143 | 7,400 | |||||||||
04/02/2020 | OWN/2019-20/R/149 | 2,945 | 13/02/2020 | OWN/2019-20/P/144 | 13,500 | |||||||||
04/02/2020 | OWN/2019-20/R/150 | 65 | 13/02/2020 | OWN/2019-20/P/145 | 13,740 | |||||||||
04/02/2020 | OWN/2019-20/R/151 | 65 | 14/02/2020 | OWN/2019-20/P/146 | 11,400 | |||||||||
06/02/2020 | OWN/2019-20/R/152 | 15,296 | 18/02/2020 | OWN/2019-20/P/147 | 173,370 | |||||||||
06/02/2020 | OWN/2019-20/R/153 | 465 | 22/02/2020 | OWN/2019-20/P/137 | 3,700 | |||||||||
06/02/2020 | OWN/2019-20/R/154 | 465 | 22/02/2020 | OWN/2019-20/P/138 | 4,500 | |||||||||
10/02/2020 | FFC/2019-20/R/8 | 2,426,520 | 27/02/2020 | OWN/2019-20/P/148 | 1,800 | |||||||||
10/02/2020 | OWN/2019-20/R/157 | 99,994 | 29/02/2020 | OWN/2019-20/P/149 | 800 | |||||||||
14/02/2020 | OWN/2019-20/R/158 | 6,712 | ||||||||||||
14/02/2020 | OWN/2019-20/R/159 | 250 | ||||||||||||
14/02/2020 | OWN/2019-20/R/160 | 250 | ||||||||||||
14/02/2020 | OWN/2019-20/R/161 | 51,600 | ||||||||||||
15/02/2020 | OWN/2019-20/R/162 | 10,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/163 | 6,740 | ||||||||||||
20/02/2020 | OWN/2019-20/R/164 | 75 | ||||||||||||
20/02/2020 | OWN/2019-20/R/165 | 75 | ||||||||||||
27/02/2020 | OWN/2019-20/R/144 | 3,535 | ||||||||||||
27/02/2020 | OWN/2019-20/R/166 | 7,339 | ||||||||||||
27/02/2020 | OWN/2019-20/R/167 | 305 | ||||||||||||
27/02/2020 | OWN/2019-20/R/168 | 305 | ||||||||||||
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