Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/230 | 2,500 | 02/01/2020 | OWN/2019-20/P/197 | 38,400 | |||||||||
01/01/2020 | OWN/2019-20/R/264 | 1,810 | 03/01/2020 | OWN/2019-20/P/198 | 21,400 | |||||||||
02/01/2020 | OWN/2019-20/R/265 | 970 | 09/01/2020 | OWN/2019-20/P/180 | 1,700 | |||||||||
04/01/2020 | OWN/2019-20/R/231 | 12,700 | 09/01/2020 | OWN/2019-20/P/199 | 1,945 | |||||||||
04/01/2020 | OWN/2019-20/R/266 | 8,113 | 10/01/2020 | FFC/2019-20/P/7 | 100,000 | |||||||||
06/01/2020 | FFC/2019-20/R/7 | 93,314 | 13/01/2020 | OWN/2019-20/P/181 | 3,810 | |||||||||
06/01/2020 | OWN/2019-20/R/232 | 17,200 | 13/01/2020 | OWN/2019-20/P/200 | 47,282 | |||||||||
06/01/2020 | OWN/2019-20/R/269 | 12,302 | 14/01/2020 | OWN/2019-20/P/182 | 2,998 | |||||||||
08/01/2020 | OWN/2019-20/R/270 | 2,800 | 14/01/2020 | OWN/2019-20/P/201 | 2,000 | |||||||||
09/01/2020 | OWN/2019-20/R/271 | 6,529 | 16/01/2020 | OWN/2019-20/P/202 | 350 | |||||||||
10/01/2020 | OWN/2019-20/R/233 | 108,950 | 18/01/2020 | OWN/2019-20/P/203 | 25,515 | |||||||||
10/01/2020 | OWN/2019-20/R/272 | 8,322 | 21/01/2020 | OWN/2019-20/P/204 | 21,282 | |||||||||
13/01/2020 | OWN/2019-20/R/234 | 3,800 | 22/01/2020 | FFC/2019-20/P/8 | 25,000 | |||||||||
13/01/2020 | OWN/2019-20/R/278 | 43,369 | 22/01/2020 | OWN/2019-20/P/183 | 200,000 | |||||||||
17/01/2020 | OWN/2019-20/R/235 | 2,000 | 22/01/2020 | OWN/2019-20/P/205 | 226,911 | |||||||||
17/01/2020 | OWN/2019-20/R/274 | 23,806 | 23/01/2020 | OWN/2019-20/P/206 | 236,158 | |||||||||
18/01/2020 | OWN/2019-20/R/236 | 4,600 | 24/01/2020 | FFC/2019-20/P/9 | 50,000 | |||||||||
18/01/2020 | OWN/2019-20/R/275 | 189,880 | 24/01/2020 | OWN/2019-20/P/207 | 3,600 | |||||||||
20/01/2020 | OWN/2019-20/R/237 | 7,000 | 27/01/2020 | FFC/2019-20/P/10 | 1,843,138 | |||||||||
20/01/2020 | OWN/2019-20/R/276 | 9,965 | 28/01/2020 | OWN/2019-20/P/208 | 2,002 | |||||||||
22/01/2020 | OWN/2019-20/R/238 | 11,900 | ||||||||||||
22/01/2020 | OWN/2019-20/R/277 | 1,965 | ||||||||||||
23/01/2020 | OWN/2019-20/R/239 | 8,800 | ||||||||||||
23/01/2020 | OWN/2019-20/R/279 | 269,995 | ||||||||||||
24/01/2020 | OWN/2019-20/R/240 | 2,140 | ||||||||||||
27/01/2020 | OWN/2019-20/R/241 | 3,800 | ||||||||||||
27/01/2020 | OWN/2019-20/R/280 | 10,777 | ||||||||||||
28/01/2020 | OWN/2019-20/R/281 | 5,773 | ||||||||||||
29/01/2020 | OWN/2019-20/R/242 | 11,300 | ||||||||||||
29/01/2020 | OWN/2019-20/R/282 | 4,650 | ||||||||||||
30/01/2020 | OWN/2019-20/R/284 | 264,335 | ||||||||||||
31/01/2020 | OWN/2019-20/R/243 | 4,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/244 | 3,800 | ||||||||||||
31/01/2020 | OWN/2019-20/R/285 | 12,912 | ||||||||||||
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