Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/425 | 148 | 04/02/2020 | OWN/2019-20/P/131 | 7,560 | |||||||||
03/02/2020 | OWN/2019-20/R/426 | 9,229 | 04/02/2020 | OWN/2019-20/P/132 | 14,089 | |||||||||
03/02/2020 | OWN/2019-20/R/427 | 237 | 04/02/2020 | OWN/2019-20/P/133 | 59,611 | |||||||||
03/02/2020 | OWN/2019-20/R/428 | 297 | 04/02/2020 | OWN/2019-20/P/134 | 1,042 | |||||||||
03/02/2020 | OWN/2019-20/R/429 | 297 | 04/02/2020 | OWN/2019-20/P/135 | 882 | |||||||||
03/02/2020 | OWN/2019-20/R/430 | 2,669 | 05/02/2020 | OWN/2019-20/P/136 | 495 | |||||||||
03/02/2020 | OWN/2019-20/R/431 | 593 | 05/02/2020 | OWN/2019-20/P/137 | 1,770 | |||||||||
03/02/2020 | OWN/2019-20/R/432 | 890 | 11/02/2020 | OWN/2019-20/P/138 | 1,136,451 | |||||||||
03/02/2020 | OWN/2019-20/R/433 | 492 | 11/02/2020 | OWN/2019-20/P/139 | 23,676 | |||||||||
04/02/2020 | OWN/2019-20/R/434 | 1,334 | 11/02/2020 | OWN/2019-20/P/140 | 23,676 | |||||||||
04/02/2020 | OWN/2019-20/R/435 | 593 | 19/02/2020 | OWN/2019-20/P/141 | 4,250 | |||||||||
04/02/2020 | OWN/2019-20/R/436 | 9,975 | 24/02/2020 | OWN/2019-20/P/142 | 102 | |||||||||
04/02/2020 | OWN/2019-20/R/437 | 7,560 | 24/02/2020 | OWN/2019-20/P/143 | 89,516 | |||||||||
04/02/2020 | OWN/2019-20/R/438 | 7,560 | 24/02/2020 | OWN/2019-20/P/144 | 23,920 | |||||||||
04/02/2020 | OWN/2019-20/R/439 | 7,560 | 25/02/2020 | OWN/2019-20/P/145 | 753 | |||||||||
04/02/2020 | OWN/2019-20/R/440 | 7,560 | 28/02/2020 | OWN/2019-20/P/146 | 250 | |||||||||
04/02/2020 | OWN/2019-20/R/441 | 7,560 | 28/02/2020 | OWN/2019-20/P/147 | 3,000 | |||||||||
05/02/2020 | OWN/2019-20/R/442 | 741 | 29/02/2020 | FFC/2019-20/P/1 | 94,076,155.51 | |||||||||
05/02/2020 | OWN/2019-20/R/443 | 9,975 | 29/02/2020 | THFC/2019-20/P/1 | 158,428.51 | |||||||||
05/02/2020 | OWN/2019-20/R/444 | 20,100 | ||||||||||||
05/02/2020 | OWN/2019-20/R/445 | 7,560 | ||||||||||||
05/02/2020 | OWN/2019-20/R/446 | 7,560 | ||||||||||||
07/02/2020 | OWN/2019-20/R/447 | 7,108 | ||||||||||||
10/02/2020 | OWN/2019-20/R/448 | 297 | ||||||||||||
12/02/2020 | OWN/2019-20/R/449 | 148 | ||||||||||||
13/02/2020 | OWN/2019-20/R/450 | 10,125 | ||||||||||||
17/02/2020 | OWN/2019-20/R/451 | 9,229 | ||||||||||||
17/02/2020 | OWN/2019-20/R/452 | 741 | ||||||||||||
17/02/2020 | OWN/2019-20/R/453 | 1,483 | ||||||||||||
17/02/2020 | OWN/2019-20/R/454 | 445 | ||||||||||||
17/02/2020 | OWN/2019-20/R/455 | 297 | ||||||||||||
17/02/2020 | OWN/2019-20/R/456 | 445 | ||||||||||||
17/02/2020 | OWN/2019-20/R/457 | 593 | ||||||||||||
17/02/2020 | OWN/2019-20/R/458 | 593 | ||||||||||||
18/02/2020 | OWN/2019-20/R/459 | 415 | ||||||||||||
18/02/2020 | OWN/2019-20/R/460 | 445 | ||||||||||||
18/02/2020 | OWN/2019-20/R/461 | 4,418 | ||||||||||||
19/02/2020 | OWN/2019-20/R/462 | 593 | ||||||||||||
19/02/2020 | OWN/2019-20/R/463 | 148 | ||||||||||||
19/02/2020 | OWN/2019-20/R/464 | 148 | ||||||||||||
20/02/2020 | OWN/2019-20/R/465 | 148 | ||||||||||||
20/02/2020 | OWN/2019-20/R/466 | 741 | ||||||||||||
24/02/2020 | OWN/2019-20/R/467 | 386 | ||||||||||||
24/02/2020 | OWN/2019-20/R/469 | 148 | ||||||||||||
24/02/2020 | OWN/2019-20/R/470 | 148 | ||||||||||||
24/02/2020 | OWN/2019-20/R/471 | 148 | ||||||||||||
24/02/2020 | OWN/2019-20/R/472 | 148 | ||||||||||||
25/02/2020 | OWN/2019-20/R/473 | 2,521 | ||||||||||||
25/02/2020 | OWN/2019-20/R/474 | 148 | ||||||||||||
25/02/2020 | OWN/2019-20/R/475 | 297 | ||||||||||||
26/02/2020 | OWN/2019-20/R/476 | 148 | ||||||||||||
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