Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/181 | 358 | 02/01/2020 | OWN/2019-20/P/110 | 4,700 | 03/01/2020 | OWN/2019-20/C/76 | 7,600 | ||||||
02/01/2020 | OWN/2019-20/R/182 | 1,020 | 02/01/2020 | OWN/2019-20/P/111 | 4,700 | 03/01/2020 | OWN/2019-20/C/80 | 4,140 | ||||||
03/01/2020 | OWN/2019-20/R/183 | 9,896 | 02/01/2020 | OWN/2019-20/P/112 | 1,000 | 10/01/2020 | OWN/2019-20/C/77 | 4,100 | ||||||
03/01/2020 | OWN/2019-20/R/184 | 1,073 | 03/01/2020 | FFC/2019-20/P/13 | 138,750 | 10/01/2020 | OWN/2019-20/C/81 | 49,685 | ||||||
04/01/2020 | OWN/2019-20/R/185 | 6,267 | 03/01/2020 | FFC/2019-20/P/14 | 138,750 | 10/01/2020 | OWN/2019-20/C/82 | 3,290 | ||||||
05/01/2020 | OWN/2019-20/R/186 | 2,556 | 03/01/2020 | FFC/2019-20/P/15 | 61,975 | 16/01/2020 | OWN/2019-20/C/83 | 7,551 | ||||||
05/01/2020 | OWN/2019-20/R/187 | 220 | 06/01/2020 | FFC/2019-20/P/16 | 92,125 | 16/01/2020 | OWN/2019-20/C/84 | 2,145 | ||||||
06/01/2020 | OWN/2019-20/R/154 | 1,500 | 14/01/2020 | FFC/2019-20/P/17 | 99,245 | 16/01/2020 | OWN/2019-20/C/85 | 2,039 | ||||||
07/01/2020 | OWN/2019-20/R/188 | 3,746 | 16/01/2020 | FFC/2019-20/P/18 | 69,375 | 16/01/2020 | OWN/2019-20/C/86 | 64,315 | ||||||
07/01/2020 | OWN/2019-20/R/189 | 280 | 16/01/2020 | FFC/2019-20/P/19 | 1,095,000 | 23/01/2020 | OWN/2019-20/C/78 | 3,500 | ||||||
08/01/2020 | OWN/2019-20/R/190 | 957 | 16/01/2020 | OWN/2019-20/P/113 | 3,495 | 23/01/2020 | OWN/2019-20/C/87 | 58,524 | ||||||
09/01/2020 | OWN/2019-20/R/155 | 2,600 | 16/01/2020 | OWN/2019-20/P/114 | 19,400 | 23/01/2020 | OWN/2019-20/C/88 | 9,314 | ||||||
09/01/2020 | OWN/2019-20/R/191 | 26,845 | 16/01/2020 | OWN/2019-20/P/115 | 280 | 29/01/2020 | OWN/2019-20/C/79 | 13,200 | ||||||
10/01/2020 | OWN/2019-20/R/192 | 5,332 | 16/01/2020 | OWN/2019-20/P/116 | 1,710 | 29/01/2020 | OWN/2019-20/C/89 | 22,349 | ||||||
11/01/2020 | OWN/2019-20/R/193 | 20,782 | 16/01/2020 | OWN/2019-20/P/88 | 3,700 | 29/01/2020 | OWN/2019-20/C/90 | 45,457 | ||||||
13/01/2020 | OWN/2019-20/R/194 | 15,271 | 17/01/2020 | OWN/2019-20/P/117 | 1,500 | |||||||||
13/01/2020 | OWN/2019-20/R/195 | 150 | 17/01/2020 | OWN/2019-20/P/118 | 11,235 | |||||||||
14/01/2020 | OWN/2019-20/R/196 | 12,897 | 17/01/2020 | OWN/2019-20/P/119 | 12,123 | |||||||||
15/01/2020 | OWN/2019-20/R/197 | 9,873 | 23/01/2020 | FFC/2019-20/P/20 | 17.7 | |||||||||
17/01/2020 | OWN/2019-20/R/156 | 2,000 | 24/01/2020 | OWN/2019-20/P/120 | 44,400 | |||||||||
17/01/2020 | OWN/2019-20/R/198 | 12,720 | 24/01/2020 | OWN/2019-20/P/121 | 4,200 | |||||||||
21/01/2020 | OWN/2019-20/R/199 | 8,952 | 24/01/2020 | OWN/2019-20/P/122 | 14,000 | |||||||||
22/01/2020 | OWN/2019-20/R/157 | 1,500 | 24/01/2020 | OWN/2019-20/P/89 | 22,369 | |||||||||
22/01/2020 | OWN/2019-20/R/200 | 36,822 | 30/01/2020 | FFC/2019-20/P/21 | 1,500 | |||||||||
23/01/2020 | FFC/2019-20/R/3 | 1,319,743 | 30/01/2020 | FFC/2019-20/P/22 | 1,500 | |||||||||
23/01/2020 | OWN/2019-20/R/158 | 1,500 | 30/01/2020 | OWN/2019-20/P/123 | 92,500 | |||||||||
23/01/2020 | OWN/2019-20/R/201 | 58,524 | 30/01/2020 | OWN/2019-20/P/124 | 185,000 | |||||||||
24/01/2020 | OWN/2019-20/R/159 | 4,200 | 30/01/2020 | OWN/2019-20/P/125 | 2,000 | |||||||||
24/01/2020 | OWN/2019-20/R/202 | 5,853 | 30/01/2020 | OWN/2019-20/P/126 | 2,000 | |||||||||
27/01/2020 | OWN/2019-20/R/160 | 6,000 | 30/01/2020 | OWN/2019-20/P/127 | 142 | |||||||||
27/01/2020 | OWN/2019-20/R/203 | 7,564 | 30/01/2020 | OWN/2019-20/P/128 | 2,750 | |||||||||
28/01/2020 | OWN/2019-20/R/161 | 1,500 | 30/01/2020 | OWN/2019-20/P/90 | 13,670 | |||||||||
28/01/2020 | OWN/2019-20/R/204 | 11,891 | 30/01/2020 | OWN/2019-20/P/91 | 133,500 | |||||||||
29/01/2020 | OWN/2019-20/R/205 | 45,457 | ||||||||||||
29/01/2020 | OWN/2019-20/R/206 | 24,339 | ||||||||||||
30/01/2020 | OWN/2019-20/R/207 | 15,609 | ||||||||||||
31/01/2020 | OWN/2019-20/R/208 | 17,060 | ||||||||||||
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