Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/285 | 74,985 | 07/01/2020 | OWN/2019-20/P/175 | 4,200 | |||||||||
03/01/2020 | OWN/2019-20/R/225 | 5,500 | 07/01/2020 | OWN/2019-20/P/176 | 5,000 | |||||||||
03/01/2020 | OWN/2019-20/R/226 | 1,000 | 07/01/2020 | OWN/2019-20/P/177 | 2,500 | |||||||||
03/01/2020 | OWN/2019-20/R/227 | 1,680 | 07/01/2020 | OWN/2019-20/P/178 | 955 | |||||||||
08/01/2020 | OWN/2019-20/R/228 | 2,200 | 07/01/2020 | OWN/2019-20/P/179 | 6,325 | |||||||||
08/01/2020 | OWN/2019-20/R/229 | 500 | 07/01/2020 | OWN/2019-20/P/180 | 6,117 | |||||||||
08/01/2020 | OWN/2019-20/R/230 | 1,000 | 07/01/2020 | OWN/2019-20/P/181 | 3,600 | |||||||||
08/01/2020 | OWN/2019-20/R/231 | 40 | 08/01/2020 | OWN/2019-20/P/182 | 900 | |||||||||
08/01/2020 | OWN/2019-20/R/294 | 23,770 | 08/01/2020 | OWN/2019-20/P/183 | 1,030 | |||||||||
10/01/2020 | OWN/2019-20/R/232 | 3,650 | 10/01/2020 | OWN/2019-20/P/184 | 7,025 | |||||||||
10/01/2020 | OWN/2019-20/R/233 | 1,000 | 10/01/2020 | OWN/2019-20/P/185 | 600 | |||||||||
10/01/2020 | OWN/2019-20/R/234 | 3,000 | 14/01/2020 | OWN/2019-20/P/186 | 2,000 | |||||||||
10/01/2020 | OWN/2019-20/R/235 | 20 | 15/01/2020 | FFC/2019-20/P/4 | 874,461 | |||||||||
10/01/2020 | OWN/2019-20/R/236 | 7,200 | 22/01/2020 | OWN/2019-20/P/187 | 3,583 | |||||||||
13/01/2020 | OWN/2019-20/R/237 | 4,805 | 22/01/2020 | OWN/2019-20/P/188 | 8,675 | |||||||||
13/01/2020 | OWN/2019-20/R/238 | 4,000 | 22/01/2020 | OWN/2019-20/P/189 | 1,800 | |||||||||
13/01/2020 | OWN/2019-20/R/239 | 20 | 22/01/2020 | OWN/2019-20/P/190 | 2,850 | |||||||||
13/01/2020 | OWN/2019-20/R/240 | 2,000 | 22/01/2020 | OWN/2019-20/P/191 | 5,000 | |||||||||
13/01/2020 | OWN/2019-20/R/241 | 1,500 | 22/01/2020 | OWN/2019-20/P/192 | 2,500 | |||||||||
15/01/2020 | FFC/2019-20/R/4 | 2,373,908 | 22/01/2020 | OWN/2019-20/P/193 | 5,000 | |||||||||
17/01/2020 | OWN/2019-20/R/242 | 3,330 | ||||||||||||
17/01/2020 | OWN/2019-20/R/243 | 1,770 | ||||||||||||
17/01/2020 | OWN/2019-20/R/244 | 80 | ||||||||||||
17/01/2020 | OWN/2019-20/R/245 | 1,540 | ||||||||||||
17/01/2020 | OWN/2019-20/R/246 | 3,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/247 | 3,250 | ||||||||||||
23/01/2020 | OWN/2019-20/R/248 | 3,500 | ||||||||||||
23/01/2020 | OWN/2019-20/R/249 | 120 | ||||||||||||
23/01/2020 | OWN/2019-20/R/250 | 1,150 | ||||||||||||
28/01/2020 | OWN/2019-20/R/251 | 500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/252 | 220 | ||||||||||||
28/01/2020 | OWN/2019-20/R/253 | 5,940 | ||||||||||||
31/01/2020 | OWN/2019-20/R/254 | 3,080 | ||||||||||||
31/01/2020 | OWN/2019-20/R/255 | 60 | ||||||||||||
31/01/2020 | OWN/2019-20/R/256 | 3,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/257 | 500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/258 | 30,000 | ||||||||||||
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