Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/248 | 1,785 | 01/01/2020 | OWN/2019-20/P/186 | 27,000 | |||||||||
04/01/2020 | OWN/2019-20/R/249 | 500 | 01/01/2020 | OWN/2019-20/P/187 | 10,000 | |||||||||
06/01/2020 | OWN/2019-20/R/271 | 2,300 | 09/01/2020 | OWN/2019-20/P/208 | 8,000 | |||||||||
07/01/2020 | FFC/2019-20/R/5 | 1,378,297 | 09/01/2020 | OWN/2019-20/P/209 | 600 | |||||||||
07/01/2020 | OWN/2019-20/R/250 | 968 | 10/01/2020 | OWN/2019-20/P/188 | 4,000 | |||||||||
08/01/2020 | OWN/2019-20/R/251 | 50,000 | 13/01/2020 | OWN/2019-20/P/189 | 6,600 | |||||||||
08/01/2020 | OWN/2019-20/R/252 | 5,040 | 13/01/2020 | OWN/2019-20/P/190 | 1,321 | |||||||||
09/01/2020 | OWN/2019-20/R/253 | 2,837 | 14/01/2020 | OWN/2019-20/P/210 | 3,500 | |||||||||
09/01/2020 | OWN/2019-20/R/272 | 1,200 | 14/01/2020 | OWN/2019-20/P/211 | 1,250 | |||||||||
13/01/2020 | OWN/2019-20/R/254 | 2,640 | 15/01/2020 | OWN/2019-20/P/191 | 7,744 | |||||||||
13/01/2020 | OWN/2019-20/R/273 | 2,400 | 15/01/2020 | OWN/2019-20/P/192 | 15,000 | |||||||||
14/01/2020 | OWN/2019-20/R/255 | 3,061 | 15/01/2020 | OWN/2019-20/P/193 | 10,000 | |||||||||
14/01/2020 | OWN/2019-20/R/256 | 3,000 | 22/01/2020 | OWN/2019-20/P/194 | 28,500 | |||||||||
14/01/2020 | OWN/2019-20/R/257 | 6,336 | 22/01/2020 | OWN/2019-20/P/195 | 21,000 | |||||||||
14/01/2020 | OWN/2019-20/R/274 | 2,400 | 22/01/2020 | OWN/2019-20/P/196 | 17,490 | |||||||||
15/01/2020 | OWN/2019-20/R/258 | 1,490 | 22/01/2020 | OWN/2019-20/P/197 | 6,000 | |||||||||
15/01/2020 | OWN/2019-20/R/259 | 2,156 | 22/01/2020 | OWN/2019-20/P/198 | 41,974 | |||||||||
15/01/2020 | OWN/2019-20/R/275 | 2,600 | 22/01/2020 | OWN/2019-20/P/199 | 4,578 | |||||||||
17/01/2020 | OWN/2019-20/R/260 | 1,000 | 22/01/2020 | OWN/2019-20/P/212 | 2,601 | |||||||||
22/01/2020 | OWN/2019-20/R/261 | 3,177 | 24/01/2020 | OWN/2019-20/P/200 | 3,000 | |||||||||
22/01/2020 | OWN/2019-20/R/262 | 1,595 | 28/01/2020 | OWN/2019-20/P/201 | 34,200 | |||||||||
22/01/2020 | OWN/2019-20/R/276 | 7,000 | 28/01/2020 | OWN/2019-20/P/202 | 4,500 | |||||||||
23/01/2020 | OWN/2019-20/R/263 | 6,076 | 28/01/2020 | OWN/2019-20/P/203 | 1,170 | |||||||||
23/01/2020 | OWN/2019-20/R/264 | 16,626 | 28/01/2020 | OWN/2019-20/P/204 | 6,042 | |||||||||
23/01/2020 | OWN/2019-20/R/277 | 3,800 | 28/01/2020 | OWN/2019-20/P/205 | 15,000 | |||||||||
27/01/2020 | OWN/2019-20/R/265 | 1,888 | 28/01/2020 | OWN/2019-20/P/206 | 2,000 | |||||||||
27/01/2020 | OWN/2019-20/R/266 | 5,509 | 30/01/2020 | OWN/2019-20/P/207 | 6,118 | |||||||||
27/01/2020 | OWN/2019-20/R/278 | 2,500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/267 | 2,578 | ||||||||||||
28/01/2020 | OWN/2019-20/R/268 | 24,040 | ||||||||||||
29/01/2020 | OWN/2019-20/R/269 | 244 | ||||||||||||
29/01/2020 | OWN/2019-20/R/270 | 2,135 | ||||||||||||
29/01/2020 | OWN/2019-20/R/279 | 3,600 | ||||||||||||
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