Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/315 | 118,329 | 03/02/2020 | OWN/2019-20/P/95 | 144,000 | |||||||||
05/02/2020 | OWN/2019-20/R/316 | 133,825 | 03/02/2020 | OWN/2019-20/P/96 | 399,660 | |||||||||
05/02/2020 | OWN/2019-20/R/317 | 5,220 | 03/02/2020 | OWN/2019-20/P/97 | 144,000 | |||||||||
06/02/2020 | OWN/2019-20/R/318 | 239,902 | 03/02/2020 | OWN/2019-20/P/98 | 399,660 | |||||||||
06/02/2020 | OWN/2019-20/R/319 | 91,470 | 29/02/2020 | FFC/2019-20/P/7 | 8,315,489 | |||||||||
06/02/2020 | OWN/2019-20/R/320 | 30,162 | ||||||||||||
06/02/2020 | OWN/2019-20/R/321 | 77,200 | ||||||||||||
06/02/2020 | OWN/2019-20/R/322 | 45,225 | ||||||||||||
06/02/2020 | OWN/2019-20/R/323 | 45,236 | ||||||||||||
06/02/2020 | OWN/2019-20/R/324 | 87,912 | ||||||||||||
06/02/2020 | OWN/2019-20/R/325 | 45,222 | ||||||||||||
06/02/2020 | OWN/2019-20/R/326 | 39,257 | ||||||||||||
06/02/2020 | OWN/2019-20/R/327 | 124,440 | ||||||||||||
06/02/2020 | OWN/2019-20/R/328 | 45,225 | ||||||||||||
07/02/2020 | OWN/2019-20/R/329 | 46,304 | ||||||||||||
10/02/2020 | OWN/2019-20/R/330 | 127,693 | ||||||||||||
10/02/2020 | OWN/2019-20/R/331 | 127,693 | ||||||||||||
10/02/2020 | OWN/2019-20/R/332 | 61,330 | ||||||||||||
10/02/2020 | OWN/2019-20/R/333 | 19,300 | ||||||||||||
11/02/2020 | OWN/2019-20/R/334 | 6,891 | ||||||||||||
13/02/2020 | OWN/2019-20/R/335 | 5,000 | ||||||||||||
13/02/2020 | OWN/2019-20/R/337 | 102,281 | ||||||||||||
13/02/2020 | OWN/2019-20/R/338 | 4,502 | ||||||||||||
13/02/2020 | OWN/2019-20/R/339 | 130,912 | ||||||||||||
14/02/2020 | OWN/2019-20/R/336 | 10,440 | ||||||||||||
15/02/2020 | OWN/2019-20/R/340 | 10,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/341 | 228,748 | ||||||||||||
18/02/2020 | OWN/2019-20/R/342 | 64,702 | ||||||||||||
20/02/2020 | OWN/2019-20/R/343 | 128,393 | ||||||||||||
21/02/2020 | OWN/2019-20/R/344 | 8,720 | ||||||||||||
21/02/2020 | OWN/2019-20/R/345 | 111,285 | ||||||||||||
26/02/2020 | OWN/2019-20/R/346 | 113,994 | ||||||||||||
26/02/2020 | OWN/2019-20/R/347 | 70,084 | ||||||||||||
26/02/2020 | OWN/2019-20/R/348 | 5,220 | ||||||||||||
26/02/2020 | OWN/2019-20/R/349 | 37,729 | ||||||||||||
26/02/2020 | OWN/2019-20/R/350 | 11,336 | ||||||||||||
26/02/2020 | OWN/2019-20/R/351 | 44,067 | ||||||||||||
28/02/2020 | OWN/2019-20/R/352 | 20,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/353 | 400,580 | ||||||||||||
29/02/2020 | OWN/2019-20/R/354 | 27,770 | ||||||||||||
29/02/2020 | OWN/2019-20/R/355 | 93,576 | ||||||||||||
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