Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/334 | 2,730 | 01/01/2020 | OWN/2019-20/P/261 | 5,000 | |||||||||
04/01/2020 | OWN/2019-20/R/291 | 1,760 | 03/01/2020 | OWN/2019-20/P/280 | 26,000 | |||||||||
04/01/2020 | OWN/2019-20/R/335 | 2,566 | 03/01/2020 | OWN/2019-20/P/281 | 2,500 | |||||||||
04/01/2020 | OWN/2019-20/R/336 | 340 | 04/01/2020 | OWN/2019-20/P/282 | 2,750 | |||||||||
04/01/2020 | OWN/2019-20/R/337 | 340 | 06/01/2020 | OWN/2019-20/P/283 | 313,700 | |||||||||
04/01/2020 | OWN/2019-20/R/338 | 2,510 | 07/01/2020 | FFC/2019-20/P/34 | 11,000 | |||||||||
06/01/2020 | OWN/2019-20/R/292 | 4,160 | 07/01/2020 | FFC/2019-20/P/35 | 43,008 | |||||||||
07/01/2020 | FFC/2019-20/R/4 | 1,392,435 | 07/01/2020 | OWN/2019-20/P/284 | 140,000 | |||||||||
09/01/2020 | OWN/2019-20/R/293 | 2,720 | 09/01/2020 | STS/2019-20/P/26 | 575 | |||||||||
09/01/2020 | OWN/2019-20/R/339 | 16,463 | 13/01/2020 | OWN/2019-20/P/285 | 45,000 | |||||||||
09/01/2020 | OWN/2019-20/R/340 | 120 | 13/01/2020 | OWN/2019-20/P/286 | 45,000 | |||||||||
09/01/2020 | OWN/2019-20/R/341 | 120 | 13/01/2020 | OWN/2019-20/P/287 | 20,000 | |||||||||
13/01/2020 | OWN/2019-20/R/342 | 2,560 | 13/01/2020 | OWN/2019-20/P/288 | 2,400 | |||||||||
13/01/2020 | OWN/2019-20/R/343 | 1,393 | 13/01/2020 | OWN/2019-20/P/289 | 500 | |||||||||
13/01/2020 | OWN/2019-20/R/344 | 80 | 13/01/2020 | OWN/2019-20/P/290 | 713 | |||||||||
13/01/2020 | OWN/2019-20/R/345 | 80 | 14/01/2020 | FFC/2019-20/P/36 | 25,000 | |||||||||
14/01/2020 | OWN/2019-20/R/294 | 3,200 | 14/01/2020 | OWN/2019-20/P/291 | 24,000 | |||||||||
18/01/2020 | OWN/2019-20/R/295 | 3,120 | 14/01/2020 | OWN/2019-20/P/292 | 8,000 | |||||||||
18/01/2020 | OWN/2019-20/R/346 | 2,167 | 14/01/2020 | OWN/2019-20/P/293 | 4,910 | |||||||||
18/01/2020 | OWN/2019-20/R/347 | 200 | 14/01/2020 | OWN/2019-20/P/294 | 47,650 | |||||||||
18/01/2020 | OWN/2019-20/R/348 | 200 | 18/01/2020 | OWN/2019-20/P/295 | 5,700 | |||||||||
18/01/2020 | OWN/2019-20/R/349 | 1,200 | 18/01/2020 | OWN/2019-20/P/296 | 1,200 | |||||||||
18/01/2020 | OWN/2019-20/R/350 | 2,280 | 20/01/2020 | FFC/2019-20/P/37 | 14,700 | |||||||||
22/01/2020 | OWN/2019-20/R/296 | 3,200 | 20/01/2020 | OWN/2019-20/P/297 | 3,000 | |||||||||
22/01/2020 | OWN/2019-20/R/351 | 761 | 22/01/2020 | OWN/2019-20/P/262 | 2,500 | |||||||||
22/01/2020 | OWN/2019-20/R/352 | 140 | 24/01/2020 | OWN/2019-20/P/298 | 44,800 | |||||||||
22/01/2020 | OWN/2019-20/R/353 | 140 | 24/01/2020 | OWN/2019-20/P/299 | 140,000 | |||||||||
22/01/2020 | OWN/2019-20/R/354 | 370 | 24/01/2020 | OWN/2019-20/P/315 | 11,700 | |||||||||
24/01/2020 | OWN/2019-20/R/355 | 1,286 | 29/01/2020 | FFC/2019-20/P/38 | 499,468 | |||||||||
24/01/2020 | OWN/2019-20/R/356 | 200 | 29/01/2020 | OWN/2019-20/P/263 | 4,000 | |||||||||
24/01/2020 | OWN/2019-20/R/357 | 200 | 29/01/2020 | OWN/2019-20/P/264 | 3,000 | |||||||||
24/01/2020 | OWN/2019-20/R/358 | 2,080 | 31/01/2020 | OWN/2019-20/P/300 | 700 | |||||||||
27/01/2020 | OWN/2019-20/R/297 | 2,160 | 31/01/2020 | OWN/2019-20/P/301 | 1,240 | |||||||||
27/01/2020 | OWN/2019-20/R/359 | 3,658 | 31/01/2020 | OWN/2019-20/P/316 | 1,300 | |||||||||
27/01/2020 | OWN/2019-20/R/360 | 220 | ||||||||||||
27/01/2020 | OWN/2019-20/R/361 | 220 | ||||||||||||
27/01/2020 | OWN/2019-20/R/362 | 45 | ||||||||||||
27/01/2020 | OWN/2019-20/R/363 | 40 | ||||||||||||
30/01/2020 | OWN/2019-20/R/298 | 2,400 | ||||||||||||
30/01/2020 | OWN/2019-20/R/364 | 5,860 | ||||||||||||
30/01/2020 | OWN/2019-20/R/365 | 140 | ||||||||||||
30/01/2020 | OWN/2019-20/R/366 | 140 | ||||||||||||
31/01/2020 | OWN/2019-20/R/367 | 4,038 | ||||||||||||
31/01/2020 | OWN/2019-20/R/368 | 160 | ||||||||||||
31/01/2020 | OWN/2019-20/R/369 | 160 | ||||||||||||
31/01/2020 | OWN/2019-20/R/370 | 495 | ||||||||||||
31/01/2020 | OWN/2019-20/R/371 | 40 | ||||||||||||
31/01/2020 | OWN/2019-20/R/372 | 560 | ||||||||||||
31/01/2020 | OWN/2019-20/R/373 | 720 | ||||||||||||
31/01/2020 | OWN/2019-20/R/374 | 60 | ||||||||||||
31/01/2020 | OWN/2019-20/R/375 | 1,200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/376 | 200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/377 | 600 | ||||||||||||
31/01/2020 | OWN/2019-20/R/378 | 1,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/434 | 1,360 | ||||||||||||
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