Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/253 | 4,700 | 01/01/2020 | OWN/2019-20/P/241 | 500 | |||||||||
03/01/2020 | OWN/2019-20/R/252 | 1,375 | 02/01/2020 | FFC/2019-20/P/34 | 78,444 | |||||||||
03/01/2020 | OWN/2019-20/R/254 | 6,988 | 02/01/2020 | FFC/2019-20/P/35 | 7,800 | |||||||||
04/01/2020 | OWN/2019-20/R/255 | 3,579 | 02/01/2020 | FFC/2019-20/P/36 | 8,900 | |||||||||
04/01/2020 | OWN/2019-20/R/270 | 1,800 | 04/01/2020 | OWN/2019-20/P/242 | 200 | |||||||||
06/01/2020 | OWN/2019-20/R/256 | 7,878 | 06/01/2020 | FFC/2019-20/P/37 | 75,000 | |||||||||
06/01/2020 | OWN/2019-20/R/271 | 3,200 | 06/01/2020 | FFC/2019-20/P/38 | 75,000 | |||||||||
07/01/2020 | OWN/2019-20/R/257 | 3,086 | 06/01/2020 | OWN/2019-20/P/275 | 200 | |||||||||
07/01/2020 | OWN/2019-20/R/272 | 2,025 | 06/01/2020 | OWN/2019-20/P/276 | 2,588 | |||||||||
08/01/2020 | OWN/2019-20/R/273 | 680 | 07/01/2020 | OWN/2019-20/P/243 | 1,000 | |||||||||
10/01/2020 | OWN/2019-20/R/258 | 1,246 | 07/01/2020 | OWN/2019-20/P/277 | 1,000 | |||||||||
10/01/2020 | OWN/2019-20/R/274 | 1,900 | 08/01/2020 | OWN/2019-20/P/278 | 675 | |||||||||
13/01/2020 | OWN/2019-20/R/259 | 247 | 09/01/2020 | OWN/2019-20/P/244 | 9,034 | |||||||||
13/01/2020 | OWN/2019-20/R/275 | 575 | 09/01/2020 | OWN/2019-20/P/245 | 7,383 | |||||||||
16/01/2020 | OWN/2019-20/R/260 | 2,662 | 09/01/2020 | OWN/2019-20/P/246 | 8,392 | |||||||||
16/01/2020 | OWN/2019-20/R/261 | 6,600 | 09/01/2020 | OWN/2019-20/P/247 | 4,500 | |||||||||
16/01/2020 | OWN/2019-20/R/262 | 6,600 | 09/01/2020 | OWN/2019-20/P/248 | 8,025 | |||||||||
16/01/2020 | OWN/2019-20/R/276 | 1,127 | 09/01/2020 | OWN/2019-20/P/249 | 9,000 | |||||||||
18/01/2020 | OWN/2019-20/R/263 | 7,678 | 09/01/2020 | OWN/2019-20/P/250 | 5,825 | |||||||||
18/01/2020 | OWN/2019-20/R/277 | 2,446 | 09/01/2020 | OWN/2019-20/P/251 | 4,500 | |||||||||
20/01/2020 | OWN/2019-20/R/264 | 4,332 | 09/01/2020 | OWN/2019-20/P/252 | 2,800 | |||||||||
20/01/2020 | OWN/2019-20/R/278 | 3,575 | 09/01/2020 | OWN/2019-20/P/253 | 3,996 | |||||||||
22/01/2020 | OWN/2019-20/R/265 | 3,826 | 09/01/2020 | OWN/2019-20/P/254 | 2,502 | |||||||||
22/01/2020 | OWN/2019-20/R/266 | 6,964 | 09/01/2020 | OWN/2019-20/P/255 | 3,648 | |||||||||
22/01/2020 | OWN/2019-20/R/279 | 4,200 | 09/01/2020 | OWN/2019-20/P/256 | 2,850 | |||||||||
23/01/2020 | OWN/2019-20/R/280 | 1,425 | 09/01/2020 | OWN/2019-20/P/257 | 2,250 | |||||||||
27/01/2020 | FFC/2019-20/R/2 | 2,292,293 | 09/01/2020 | OWN/2019-20/P/258 | 4,500 | |||||||||
27/01/2020 | OWN/2019-20/R/267 | 6,463 | 10/01/2020 | OWN/2019-20/P/279 | 4,500 | |||||||||
27/01/2020 | OWN/2019-20/R/281 | 4,650 | 13/01/2020 | FFC/2019-20/P/39 | 100,000 | |||||||||
27/01/2020 | OWN/2019-20/R/282 | 680 | 13/01/2020 | FFC/2019-20/P/40 | 125,000 | |||||||||
28/01/2020 | OWN/2019-20/R/268 | 4,935 | 13/01/2020 | FFC/2019-20/P/41 | 198,745 | |||||||||
28/01/2020 | OWN/2019-20/R/283 | 3,900 | 13/01/2020 | OWN/2019-20/P/280 | 500 | |||||||||
31/01/2020 | OWN/2019-20/R/269 | 2,117 | 16/01/2020 | OWN/2019-20/P/259 | 165 | |||||||||
31/01/2020 | OWN/2019-20/R/284 | 2,400 | 16/01/2020 | OWN/2019-20/P/260 | 6,280 | |||||||||
16/01/2020 | OWN/2019-20/P/261 | 250 | ||||||||||||
16/01/2020 | OWN/2019-20/P/262 | 8,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/281 | 7,606 | ||||||||||||
17/01/2020 | OWN/2019-20/P/282 | 6,500 | ||||||||||||
18/01/2020 | OWN/2019-20/P/263 | 227 | ||||||||||||
18/01/2020 | OWN/2019-20/P/264 | 2,013 | ||||||||||||
18/01/2020 | OWN/2019-20/P/283 | 300 | ||||||||||||
20/01/2020 | OWN/2019-20/P/265 | 181 | ||||||||||||
20/01/2020 | OWN/2019-20/P/266 | 1,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/267 | 800 | ||||||||||||
22/01/2020 | OWN/2019-20/P/268 | 590 | ||||||||||||
22/01/2020 | OWN/2019-20/P/269 | 500 | ||||||||||||
22/01/2020 | OWN/2019-20/P/284 | 1,500 | ||||||||||||
23/01/2020 | OWN/2019-20/P/270 | 3,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/271 | 500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/272 | 200 | ||||||||||||
27/01/2020 | OWN/2019-20/P/273 | 550 | ||||||||||||
27/01/2020 | OWN/2019-20/P/285 | 1,750 | ||||||||||||
31/01/2020 | OWN/2019-20/P/274 | 150 | ||||||||||||
31/01/2020 | OWN/2019-20/P/286 | 600 | ||||||||||||
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