Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/6 | 3,146 | 04/02/2020 | OWN/2019-20/P/53 | 2,500 | 03/02/2020 | OWN/2019-20/C/69 | 500 | ||||||
01/02/2020 | OWN/2019-20/R/108 | 1,306 | 06/02/2020 | STS/2019-20/P/32 | 272,203 | 03/02/2020 | OWN/2019-20/C/70 | 13,140 | ||||||
01/02/2020 | OWN/2019-20/R/128 | 2,260 | 16/02/2020 | STS/2019-20/P/61 | 238,846 | 06/02/2020 | OWN/2019-20/C/71 | 8,160 | ||||||
01/02/2020 | STS/2019-20/R/14 | 94 | 24/02/2020 | OWN/2019-20/P/77 | 118 | 08/02/2020 | OWN/2019-20/C/72 | 7,145 | ||||||
01/02/2020 | STS/2019-20/R/32 | 250,000 | 26/02/2020 | OWN/2019-20/P/71 | 15,380 | 10/02/2020 | OWN/2019-20/C/73 | 4,906 | ||||||
04/02/2020 | OWN/2019-20/R/109 | 889 | 26/02/2020 | OWN/2019-20/P/72 | 9,690 | 12/02/2020 | OWN/2019-20/C/74 | 8,020 | ||||||
04/02/2020 | OWN/2019-20/R/129 | 4,200 | 26/02/2020 | OWN/2019-20/P/73 | 7,050 | 15/02/2020 | OWN/2019-20/C/75 | 3,340 | ||||||
05/02/2020 | OWN/2019-20/R/110 | 488 | 26/02/2020 | OWN/2019-20/P/78 | 7,600 | 18/02/2020 | OWN/2019-20/C/76 | 1,486 | ||||||
06/02/2020 | NRDWSP/2019-20/R/13 | 3,601 | 27/02/2020 | OWN/2019-20/P/79 | 3,631 | 18/02/2020 | OWN/2019-20/C/77 | 5,090 | ||||||
06/02/2020 | OWN/2019-20/R/111 | 647 | 27/02/2020 | OWN/2019-20/P/80 | 3,631 | 25/02/2020 | OWN/2019-20/C/78 | 5,015 | ||||||
06/02/2020 | OWN/2019-20/R/130 | 179 | 27/02/2020 | OWN/2019-20/P/81 | 3,631 | 25/02/2020 | OWN/2019-20/C/79 | 8,220 | ||||||
06/02/2020 | OWN/2019-20/R/131 | 6,910 | 28/02/2020 | FFC/2019-20/P/23 | 990 | 28/02/2020 | OWN/2019-20/C/80 | 3,524 | ||||||
06/02/2020 | STS/2019-20/R/19 | 18 | 28/02/2020 | FFC/2019-20/P/24 | 1,250 | 28/02/2020 | OWN/2019-20/C/81 | 500 | ||||||
07/02/2020 | OWN/2019-20/R/112 | 2,542 | 29/02/2020 | OWN/2019-20/C/85 | 8,720 | |||||||||
11/02/2020 | OWN/2019-20/R/113 | 3,021 | ||||||||||||
12/02/2020 | OWN/2019-20/R/145 | 2,104 | ||||||||||||
13/02/2020 | OWN/2019-20/R/132 | 6,800 | ||||||||||||
19/02/2020 | OWN/2019-20/R/133 | 8,140 | ||||||||||||
19/02/2020 | OWN/2019-20/R/146 | 4,307 | ||||||||||||
25/02/2020 | OWN/2019-20/R/147 | 3,524 | ||||||||||||
26/02/2020 | OWN/2019-20/R/134 | 5,640 | ||||||||||||
28/02/2020 | OWN/2019-20/R/135 | 3,280 | ||||||||||||
28/02/2020 | OWN/2019-20/R/148 | 5,117 | ||||||||||||
28/02/2020 | OWN/2019-20/R/149 | 3,041 | ||||||||||||
|