Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/81 | 3,122 | 01/01/2020 | OWN/2019-20/P/114 | 60,000 | |||||||||
02/01/2020 | OWN/2019-20/R/82 | 3,051 | 02/01/2020 | OWN/2019-20/P/115 | 84,475 | |||||||||
02/01/2020 | OWN/2019-20/R/83 | 500 | 02/01/2020 | OWN/2019-20/P/215 | 3,000 | |||||||||
03/01/2020 | OWN/2019-20/R/84 | 2,594 | 03/01/2020 | OWN/2019-20/P/116 | 26,500 | |||||||||
07/01/2020 | FFC/2019-20/R/7 | 941,178 | 03/01/2020 | OWN/2019-20/P/117 | 10,000 | |||||||||
07/01/2020 | OWN/2019-20/R/198 | 36,000 | 06/01/2020 | FFC/2019-20/P/12 | 100,000 | |||||||||
07/01/2020 | OWN/2019-20/R/85 | 29,826 | 07/01/2020 | FFC/2019-20/P/13 | 150,000 | |||||||||
10/01/2020 | OWN/2019-20/R/86 | 16,426 | 07/01/2020 | OWN/2019-20/P/216 | 36,000 | |||||||||
13/01/2020 | OWN/2019-20/R/199 | 8,000 | 10/01/2020 | OWN/2019-20/P/118 | 28,619 | |||||||||
13/01/2020 | OWN/2019-20/R/87 | 23,434 | 13/01/2020 | FFC/2019-20/P/14 | 200,000 | |||||||||
13/01/2020 | OWN/2019-20/R/88 | 200,000 | 13/01/2020 | OWN/2019-20/P/119 | 12,000 | |||||||||
14/01/2020 | OWN/2019-20/R/89 | 11,301 | 13/01/2020 | OWN/2019-20/P/217 | 8,000 | |||||||||
15/01/2020 | OWN/2019-20/R/201 | 42,215 | 15/01/2020 | FFC/2019-20/P/15 | 120,000 | |||||||||
15/01/2020 | OWN/2019-20/R/90 | 9,794 | 15/01/2020 | OWN/2019-20/P/120 | 15,000 | |||||||||
16/01/2020 | OWN/2019-20/R/91 | 9,737 | 15/01/2020 | OWN/2019-20/P/219 | 42,215 | |||||||||
17/01/2020 | OWN/2019-20/R/92 | 5,339 | 16/01/2020 | OWN/2019-20/P/121 | 46,000 | |||||||||
18/01/2020 | OWN/2019-20/R/93 | 1,439 | 17/01/2020 | OWN/2019-20/P/122 | 73,500 | |||||||||
20/01/2020 | OWN/2019-20/R/202 | 40,000 | 18/01/2020 | OWN/2019-20/P/123 | 48,000 | |||||||||
20/01/2020 | OWN/2019-20/R/94 | 10,509 | 20/01/2020 | FFC/2019-20/P/16 | 75,000 | |||||||||
20/01/2020 | OWN/2019-20/R/95 | 17,000 | 20/01/2020 | OWN/2019-20/P/124 | 27,000 | |||||||||
21/01/2020 | OWN/2019-20/R/96 | 9,926 | 20/01/2020 | OWN/2019-20/P/125 | 3,030 | |||||||||
21/01/2020 | OWN/2019-20/R/97 | 250,000 | 20/01/2020 | OWN/2019-20/P/220 | 40,000 | |||||||||
22/01/2020 | OWN/2019-20/R/98 | 3,530 | 21/01/2020 | FFC/2019-20/P/17 | 250,000 | |||||||||
23/01/2020 | OWN/2019-20/R/99 | 9,176 | 21/01/2020 | OWN/2019-20/P/126 | 55,000 | |||||||||
24/01/2020 | OWN/2019-20/R/100 | 2,513 | 22/01/2020 | OWN/2019-20/P/127 | 10,000 | |||||||||
24/01/2020 | OWN/2019-20/R/101 | 254,948 | 23/01/2020 | FFC/2019-20/P/18 | 75,000 | |||||||||
27/01/2020 | OWN/2019-20/R/102 | 10,476 | 23/01/2020 | OWN/2019-20/P/128 | 22,000 | |||||||||
27/01/2020 | OWN/2019-20/R/203 | 35,040 | 24/01/2020 | OWN/2019-20/P/129 | 72,000 | |||||||||
29/01/2020 | OWN/2019-20/R/103 | 12,696 | 27/01/2020 | OWN/2019-20/P/130 | 37,200 | |||||||||
30/01/2020 | OWN/2019-20/R/104 | 786 | 27/01/2020 | OWN/2019-20/P/131 | 27,000 | |||||||||
30/01/2020 | OWN/2019-20/R/204 | 18,000 | 27/01/2020 | OWN/2019-20/P/221 | 35,000 | |||||||||
27/01/2020 | OWN/2019-20/P/222 | 80 | ||||||||||||
29/01/2020 | OWN/2019-20/P/132 | 260,948 | ||||||||||||
30/01/2020 | OWN/2019-20/P/133 | 5,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/134 | 10,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/224 | 18,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/19 | 100,000 | ||||||||||||
|