Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/222 | 300 | 01/01/2020 | OWN/2019-20/P/209 | 218,100 | |||||||||
02/01/2020 | OWN/2019-20/R/169 | 177,879 | 01/01/2020 | OWN/2019-20/P/210 | 2,902 | |||||||||
03/01/2020 | OWN/2019-20/R/170 | 90,449 | 02/01/2020 | OWN/2019-20/P/211 | 255,220 | |||||||||
04/01/2020 | OWN/2019-20/R/171 | 33,653 | 07/01/2020 | FFC/2019-20/P/28 | 13,433 | |||||||||
06/01/2020 | OWN/2019-20/R/172 | 51,975 | 07/01/2020 | FFC/2019-20/P/29 | 13,635 | |||||||||
06/01/2020 | OWN/2019-20/R/173 | 122,475 | 07/01/2020 | FFC/2019-20/P/30 | 100,732 | |||||||||
08/01/2020 | OWN/2019-20/R/174 | 102,813 | 07/01/2020 | OWN/2019-20/P/212 | 55,150 | |||||||||
10/01/2020 | OWN/2019-20/R/175 | 89,789 | 07/01/2020 | OWN/2019-20/P/213 | 110,053 | |||||||||
13/01/2020 | OWN/2019-20/R/176 | 101,088 | 07/01/2020 | OWN/2019-20/P/214 | 275,368 | |||||||||
15/01/2020 | OWN/2019-20/R/177 | 83,667 | 09/01/2020 | OWN/2019-20/P/215 | 19,500 | |||||||||
15/01/2020 | OWN/2019-20/R/223 | 375 | 09/01/2020 | OWN/2019-20/P/216 | 19,500 | |||||||||
16/01/2020 | OWN/2019-20/R/178 | 81,111 | 09/01/2020 | OWN/2019-20/P/217 | 19,500 | |||||||||
16/01/2020 | OWN/2019-20/R/179 | 36,899 | 09/01/2020 | OWN/2019-20/P/218 | 19,500 | |||||||||
16/01/2020 | OWN/2019-20/R/224 | 975 | 09/01/2020 | OWN/2019-20/P/219 | 19,500 | |||||||||
17/01/2020 | OWN/2019-20/R/180 | 39,476 | 09/01/2020 | OWN/2019-20/P/220 | 19,500 | |||||||||
21/01/2020 | OWN/2019-20/R/181 | 92,133 | 09/01/2020 | OWN/2019-20/P/221 | 19,500 | |||||||||
23/01/2020 | OWN/2019-20/R/182 | 172,086 | 09/01/2020 | OWN/2019-20/P/222 | 19,500 | |||||||||
29/01/2020 | OWN/2019-20/R/183 | 104,003 | 09/01/2020 | OWN/2019-20/P/223 | 19,500 | |||||||||
29/01/2020 | OWN/2019-20/R/225 | 1,050 | 09/01/2020 | OWN/2019-20/P/224 | 19,500 | |||||||||
30/01/2020 | OWN/2019-20/R/184 | 65,314 | 09/01/2020 | OWN/2019-20/P/225 | 19,500 | |||||||||
09/01/2020 | OWN/2019-20/P/226 | 19,500 | ||||||||||||
10/01/2020 | OWN/2019-20/P/227 | 14,160 | ||||||||||||
10/01/2020 | OWN/2019-20/P/228 | 12,840 | ||||||||||||
10/01/2020 | OWN/2019-20/P/229 | 17,120 | ||||||||||||
10/01/2020 | OWN/2019-20/P/230 | 17,250 | ||||||||||||
10/01/2020 | OWN/2019-20/P/231 | 23,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/232 | 9,220 | ||||||||||||
10/01/2020 | OWN/2019-20/P/233 | 21,970 | ||||||||||||
10/01/2020 | OWN/2019-20/P/234 | 14,060 | ||||||||||||
10/01/2020 | OWN/2019-20/P/235 | 15,720 | ||||||||||||
13/01/2020 | OWN/2019-20/P/236 | 168,940 | ||||||||||||
14/01/2020 | OWN/2019-20/P/237 | 7,350 | ||||||||||||
14/01/2020 | OWN/2019-20/P/238 | 19,500 | ||||||||||||
14/01/2020 | OWN/2019-20/P/239 | 19,500 | ||||||||||||
14/01/2020 | OWN/2019-20/P/240 | 13,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/241 | 7,350 | ||||||||||||
14/01/2020 | OWN/2019-20/P/242 | 26,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/243 | 2,655 | ||||||||||||
18/01/2020 | OWN/2019-20/P/244 | 2.66 | ||||||||||||
21/01/2020 | OWN/2019-20/P/245 | 20,300 | ||||||||||||
22/01/2020 | OWN/2019-20/P/246 | 2,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/247 | 3,600 | ||||||||||||
22/01/2020 | OWN/2019-20/P/248 | 2,400 | ||||||||||||
22/01/2020 | OWN/2019-20/P/249 | 2,600 | ||||||||||||
22/01/2020 | OWN/2019-20/P/250 | 800 | ||||||||||||
22/01/2020 | OWN/2019-20/P/251 | 10,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/252 | 19,500 | ||||||||||||
23/01/2020 | OWN/2019-20/P/253 | 19,500 | ||||||||||||
23/01/2020 | OWN/2019-20/P/254 | 19,500 | ||||||||||||
23/01/2020 | OWN/2019-20/P/255 | 19,500 | ||||||||||||
23/01/2020 | OWN/2019-20/P/256 | 13,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/257 | 5,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/258 | 29,128 | ||||||||||||
28/01/2020 | FFC/2019-20/P/31 | 376,294 | ||||||||||||
28/01/2020 | OWN/2019-20/P/259 | 428,299 | ||||||||||||
30/01/2020 | OWN/2019-20/P/260 | 374,742 | ||||||||||||
30/01/2020 | OWN/2019-20/P/261 | 1,460 | ||||||||||||
30/01/2020 | OWN/2019-20/P/262 | 7,650 | ||||||||||||
30/01/2020 | OWN/2019-20/P/263 | 6,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/264 | 6,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/265 | 19,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/266 | 154,251 | ||||||||||||
31/01/2020 | OWN/2019-20/P/267 | 5,200 | ||||||||||||
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