Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/159 | 3,039 | 05/02/2020 | FFC/2019-20/P/18 | 240,000 | 14/02/2020 | OWN/2019-20/C/25 | 19,440 | ||||||
01/02/2020 | OWN/2019-20/R/160 | 265 | 05/02/2020 | SFCC/2019-20/P/2 | 179,000 | 18/02/2020 | OWN/2019-20/C/26 | 20,000 | ||||||
01/02/2020 | OWN/2019-20/R/161 | 1,870 | 05/02/2020 | SFCC/2019-20/P/3 | 179,000 | 18/02/2020 | OWN/2019-20/C/27 | 20,000 | ||||||
01/02/2020 | OWN/2019-20/R/162 | 1,000 | 16/02/2020 | OWN/2019-20/P/6 | 17,410 | 24/02/2020 | OWN/2019-20/C/24 | 7,500 | ||||||
07/02/2020 | OWN/2019-20/R/163 | 2,353 | 16/02/2020 | OWN/2019-20/P/7 | 13,112 | |||||||||
07/02/2020 | OWN/2019-20/R/164 | 204 | 16/02/2020 | OWN/2019-20/P/8 | 19,440 | |||||||||
07/02/2020 | OWN/2019-20/R/165 | 4,120 | 18/02/2020 | FFC/2019-20/P/19 | 18,500 | |||||||||
07/02/2020 | OWN/2019-20/R/166 | 1,000 | 18/02/2020 | OWN/2019-20/P/10 | 20,000 | |||||||||
07/02/2020 | OWN/2019-20/R/167 | 1,000 | 18/02/2020 | OWN/2019-20/P/9 | 20,000 | |||||||||
07/02/2020 | OWN/2019-20/R/168 | 1,182 | ||||||||||||
10/02/2020 | OWN/2019-20/R/169 | 1,260 | ||||||||||||
10/02/2020 | OWN/2019-20/R/170 | 102 | ||||||||||||
11/02/2020 | OWN/2019-20/R/171 | 2,001 | ||||||||||||
11/02/2020 | OWN/2019-20/R/172 | 175 | ||||||||||||
11/02/2020 | OWN/2019-20/R/173 | 3,840 | ||||||||||||
15/02/2020 | OWN/2019-20/R/174 | 1,742 | ||||||||||||
15/02/2020 | OWN/2019-20/R/175 | 191 | ||||||||||||
15/02/2020 | OWN/2019-20/R/176 | 1,440 | ||||||||||||
15/02/2020 | OWN/2019-20/R/177 | 1,232 | ||||||||||||
15/02/2020 | OWN/2019-20/R/178 | 100 | ||||||||||||
15/02/2020 | OWN/2019-20/R/179 | 1,600 | ||||||||||||
20/02/2020 | OWN/2019-20/R/218 | 15,000 | ||||||||||||
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