Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/205 | 4,124 | 02/01/2020 | OWN/2019-20/P/155 | 235,750 | 01/01/2020 | OWN/2019-20/C/142 | 7,180 | ||||||
01/01/2020 | OWN/2019-20/R/314 | 4,124 | 04/01/2020 | OWN/2019-20/P/156 | 5,000 | 03/01/2020 | OWN/2019-20/C/143 | 31,832 | ||||||
02/01/2020 | OWN/2019-20/R/206 | 15,528 | 04/01/2020 | OWN/2019-20/P/157 | 12,508 | 06/01/2020 | OWN/2019-20/C/144 | 22,932 | ||||||
02/01/2020 | OWN/2019-20/R/207 | 31,419 | 06/01/2020 | OWN/2019-20/P/158 | 5,500 | 07/01/2020 | OWN/2019-20/C/145 | 139,230 | ||||||
02/01/2020 | OWN/2019-20/R/315 | 15,528 | 09/01/2020 | OWN/2019-20/P/159 | 1,700 | 08/01/2020 | OWN/2019-20/C/146 | 67,634 | ||||||
03/01/2020 | OWN/2019-20/R/316 | 31,419 | 09/01/2020 | OWN/2019-20/P/160 | 6,000 | 10/01/2020 | OWN/2019-20/C/147 | 10,156 | ||||||
04/01/2020 | OWN/2019-20/R/208 | 41,898 | 10/01/2020 | OWN/2019-20/P/161 | 5,000 | 13/01/2020 | OWN/2019-20/C/148 | 200,156 | ||||||
04/01/2020 | OWN/2019-20/R/317 | 41,898 | 11/01/2020 | OWN/2019-20/P/162 | 5,000 | 15/01/2020 | OWN/2019-20/C/149 | 143,705 | ||||||
06/01/2020 | FFC/2019-20/R/6 | 3,781,714 | 13/01/2020 | OWN/2019-20/P/163 | 5,000 | 16/01/2020 | OWN/2019-20/C/150 | 17,879 | ||||||
06/01/2020 | OWN/2019-20/R/209 | 46,258 | 13/01/2020 | OWN/2019-20/P/164 | 51,500 | 17/01/2020 | OWN/2019-20/C/151 | 14,854 | ||||||
06/01/2020 | OWN/2019-20/R/318 | 46,258 | 14/01/2020 | OWN/2019-20/P/165 | 1,062 | 18/01/2020 | OWN/2019-20/C/152 | 216,702 | ||||||
07/01/2020 | OWN/2019-20/R/210 | 31,207 | 15/01/2020 | OWN/2019-20/P/166 | 296,500 | 20/01/2020 | OWN/2019-20/C/153 | 49,730 | ||||||
07/01/2020 | OWN/2019-20/R/319 | 31,207 | 15/01/2020 | OWN/2019-20/P/167 | 7,800 | 21/01/2020 | OWN/2019-20/C/154 | 103,838 | ||||||
08/01/2020 | OWN/2019-20/R/211 | 44,008 | 16/01/2020 | OWN/2019-20/P/168 | 5,000 | 22/01/2020 | OWN/2019-20/C/155 | 187,122 | ||||||
08/01/2020 | OWN/2019-20/R/320 | 44,008 | 16/01/2020 | OWN/2019-20/P/169 | 41,250 | 24/01/2020 | OWN/2019-20/C/156 | 38,750 | ||||||
09/01/2020 | OWN/2019-20/R/212 | 37,245 | 16/01/2020 | OWN/2019-20/P/170 | 27,500 | 27/01/2020 | OWN/2019-20/C/157 | 116,115 | ||||||
10/01/2020 | OWN/2019-20/R/213 | 62,175 | 17/01/2020 | FFC/2019-20/P/19 | 500,000 | 28/01/2020 | OWN/2019-20/C/158 | 48,900 | ||||||
10/01/2020 | OWN/2019-20/R/322 | 62,175 | 17/01/2020 | OWN/2019-20/P/171 | 5,000 | 29/01/2020 | OWN/2019-20/C/159 | 197,179 | ||||||
11/01/2020 | OWN/2019-20/R/214 | 46,025 | 20/01/2020 | OWN/2019-20/P/172 | 13,088 | |||||||||
11/01/2020 | OWN/2019-20/R/323 | 46,025 | 21/01/2020 | OWN/2019-20/P/173 | 237,500 | |||||||||
13/01/2020 | OWN/2019-20/R/215 | 48,433 | 21/01/2020 | OWN/2019-20/P/174 | 222,500 | |||||||||
13/01/2020 | OWN/2019-20/R/324 | 48,433 | 22/01/2020 | OWN/2019-20/P/175 | 7,516 | |||||||||
14/01/2020 | OWN/2019-20/R/216 | 46,253 | 23/01/2020 | OWN/2019-20/P/176 | 6,000 | |||||||||
14/01/2020 | OWN/2019-20/R/325 | 46,253 | 23/01/2020 | OWN/2019-20/P/177 | 7,800 | |||||||||
15/01/2020 | OWN/2019-20/R/217 | 51,896 | 23/01/2020 | OWN/2019-20/P/178 | 58,878 | |||||||||
15/01/2020 | OWN/2019-20/R/326 | 62,504 | 23/01/2020 | OWN/2019-20/P/179 | 300,000 | |||||||||
16/01/2020 | OWN/2019-20/R/218 | 87,083 | 23/01/2020 | OWN/2019-20/P/180 | 184,379 | |||||||||
16/01/2020 | OWN/2019-20/R/327 | 87,083 | 24/01/2020 | OWN/2019-20/P/181 | 63,707 | |||||||||
17/01/2020 | OWN/2019-20/R/219 | 485,171 | 25/01/2020 | OWN/2019-20/P/182 | 5,000 | |||||||||
17/01/2020 | OWN/2019-20/R/328 | 485,171 | 27/01/2020 | FFC/2019-20/P/23 | 275,000 | |||||||||
17/01/2020 | OWN/2019-20/R/383 | 3,443,191 | 27/01/2020 | FFC/2019-20/P/24 | 240,000 | |||||||||
18/01/2020 | OWN/2019-20/R/220 | 97,426 | 27/01/2020 | OWN/2019-20/P/183 | 60,781 | |||||||||
18/01/2020 | OWN/2019-20/R/329 | 97,396 | 28/01/2020 | OWN/2019-20/P/184 | 219,000 | |||||||||
20/01/2020 | OWN/2019-20/R/221 | 54,021 | 29/01/2020 | OWN/2019-20/P/185 | 923,615 | |||||||||
21/01/2020 | OWN/2019-20/R/222 | 99,873 | 30/01/2020 | OWN/2019-20/P/186 | 73,750 | |||||||||
21/01/2020 | OWN/2019-20/R/330 | 99,873 | 31/01/2020 | OWN/2019-20/P/187 | 257,400 | |||||||||
22/01/2020 | OWN/2019-20/R/223 | 88,243 | ||||||||||||
22/01/2020 | OWN/2019-20/R/331 | 88,243 | ||||||||||||
23/01/2020 | OWN/2019-20/R/224 | 63,177 | ||||||||||||
23/01/2020 | OWN/2019-20/R/332 | 63,177 | ||||||||||||
24/01/2020 | OWN/2019-20/R/225 | 75,692 | ||||||||||||
24/01/2020 | OWN/2019-20/R/333 | 75,692 | ||||||||||||
25/01/2020 | OWN/2019-20/R/226 | 103,618 | ||||||||||||
25/01/2020 | OWN/2019-20/R/334 | 103,618 | ||||||||||||
27/01/2020 | OWN/2019-20/R/227 | 54,285 | ||||||||||||
27/01/2020 | OWN/2019-20/R/335 | 54,285 | ||||||||||||
28/01/2020 | OWN/2019-20/R/228 | 47,743 | ||||||||||||
28/01/2020 | OWN/2019-20/R/336 | 47,743 | ||||||||||||
29/01/2020 | OWN/2019-20/R/229 | 79,223 | ||||||||||||
29/01/2020 | OWN/2019-20/R/337 | 79,223 | ||||||||||||
30/01/2020 | OWN/2019-20/R/230 | 69,730 | ||||||||||||
30/01/2020 | OWN/2019-20/R/338 | 99,730 | ||||||||||||
31/01/2020 | OWN/2019-20/R/231 | 46,250 | ||||||||||||
31/01/2020 | OWN/2019-20/R/339 | 58,258 | ||||||||||||
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