Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/298 | 4,900 | 01/01/2020 | OWN/2019-20/P/273 | 1,500 | |||||||||
02/01/2020 | OWN/2019-20/R/378 | 11,336 | 07/01/2020 | FFC/2019-20/P/21 | 15.39 | |||||||||
02/01/2020 | OWN/2019-20/R/379 | 180 | 07/01/2020 | OWN/2019-20/P/274 | 5,751 | |||||||||
02/01/2020 | OWN/2019-20/R/380 | 180 | 07/01/2020 | OWN/2019-20/P/275 | 25,396 | |||||||||
03/01/2020 | OWN/2019-20/R/354 | 7,700 | 07/01/2020 | OWN/2019-20/P/282 | 30,000 | |||||||||
03/01/2020 | OWN/2019-20/R/355 | 140 | 07/01/2020 | OWN/2019-20/P/283 | 363,716 | |||||||||
03/01/2020 | OWN/2019-20/R/356 | 1,600 | 07/01/2020 | OWN/2019-20/P/284 | 14,084 | |||||||||
03/01/2020 | OWN/2019-20/R/357 | 928 | 09/01/2020 | OWN/2019-20/P/276 | 2,300 | |||||||||
03/01/2020 | OWN/2019-20/R/381 | 25,364 | 09/01/2020 | OWN/2019-20/P/285 | 4,800 | |||||||||
03/01/2020 | OWN/2019-20/R/382 | 2,775 | 09/01/2020 | OWN/2019-20/P/286 | 6,000 | |||||||||
03/01/2020 | OWN/2019-20/R/383 | 7,553 | 16/01/2020 | OWN/2019-20/P/287 | 4,400 | |||||||||
05/01/2020 | OWN/2019-20/R/384 | 2,405 | 21/01/2020 | OWN/2019-20/P/277 | 2,000 | |||||||||
05/01/2020 | OWN/2019-20/R/385 | 600 | 22/01/2020 | OWN/2019-20/P/278 | 4,500 | |||||||||
05/01/2020 | OWN/2019-20/R/386 | 9,052 | 22/01/2020 | OWN/2019-20/P/288 | 4,000 | |||||||||
05/01/2020 | OWN/2019-20/R/387 | 600 | 24/01/2020 | OWN/2019-20/P/279 | 2,500 | |||||||||
05/01/2020 | OWN/2019-20/R/388 | 2,350 | 24/01/2020 | OWN/2019-20/P/289 | 4,500 | |||||||||
05/01/2020 | OWN/2019-20/R/389 | 1,200 | 24/01/2020 | OWN/2019-20/P/290 | 4,900 | |||||||||
05/01/2020 | OWN/2019-20/R/390 | 9,052 | 24/01/2020 | OWN/2019-20/P/291 | 4,000 | |||||||||
06/01/2020 | FFC/2019-20/R/5 | 21,412 | 30/01/2020 | OWN/2019-20/P/280 | 2,000 | |||||||||
06/01/2020 | OWN/2019-20/R/358 | 12,040 | 31/01/2020 | OWN/2019-20/P/281 | 21,320 | |||||||||
06/01/2020 | OWN/2019-20/R/391 | 155,262 | ||||||||||||
07/01/2020 | FFC/2019-20/R/6 | 1,390,635 | ||||||||||||
07/01/2020 | OWN/2019-20/R/359 | 7,805 | ||||||||||||
07/01/2020 | OWN/2019-20/R/392 | 6,286 | ||||||||||||
09/01/2020 | OWN/2019-20/R/360 | 2,100 | ||||||||||||
09/01/2020 | OWN/2019-20/R/393 | 5,959 | ||||||||||||
13/01/2020 | OWN/2019-20/R/361 | 2,905 | ||||||||||||
13/01/2020 | OWN/2019-20/R/394 | 3,435 | ||||||||||||
16/01/2020 | OWN/2019-20/R/362 | 7,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/395 | 2,610 | ||||||||||||
17/01/2020 | OWN/2019-20/R/363 | 18,900 | ||||||||||||
17/01/2020 | OWN/2019-20/R/396 | 16,978 | ||||||||||||
18/01/2020 | OWN/2019-20/R/364 | 7,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/397 | 7,054 | ||||||||||||
18/01/2020 | OWN/2019-20/R/398 | 1,100 | ||||||||||||
18/01/2020 | OWN/2019-20/R/399 | 1,200 | ||||||||||||
18/01/2020 | OWN/2019-20/R/400 | 1,425 | ||||||||||||
18/01/2020 | OWN/2019-20/R/401 | 1,425 | ||||||||||||
18/01/2020 | OWN/2019-20/R/402 | 235 | ||||||||||||
18/01/2020 | OWN/2019-20/R/403 | 250,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/404 | 5,415 | ||||||||||||
21/01/2020 | OWN/2019-20/R/365 | 5,670 | ||||||||||||
21/01/2020 | OWN/2019-20/R/405 | 1,932 | ||||||||||||
22/01/2020 | OWN/2019-20/R/366 | 5,705 | ||||||||||||
22/01/2020 | OWN/2019-20/R/406 | 5,114 | ||||||||||||
22/01/2020 | OWN/2019-20/R/407 | 1,900 | ||||||||||||
24/01/2020 | OWN/2019-20/R/367 | 2,870 | ||||||||||||
24/01/2020 | OWN/2019-20/R/408 | 6,923 | ||||||||||||
28/01/2020 | OWN/2019-20/R/368 | 3,500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/409 | 5,021 | ||||||||||||
30/01/2020 | OWN/2019-20/R/369 | 2,170 | ||||||||||||
31/01/2020 | OWN/2019-20/R/370 | 23,455 | ||||||||||||
31/01/2020 | OWN/2019-20/R/410 | 113,185 | ||||||||||||
31/01/2020 | OWN/2019-20/R/411 | 320 | ||||||||||||
31/01/2020 | OWN/2019-20/R/412 | 600 | ||||||||||||
31/01/2020 | OWN/2019-20/R/413 | 2,723 | ||||||||||||
31/01/2020 | OWN/2019-20/R/414 | 21,320 | ||||||||||||
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