Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/94 | 12,187 | 01/11/2019 | OWN/2019-20/P/131 | 4,500 | 05/11/2019 | OWN/2019-20/C/31 | 19,000 | ||||||
05/11/2019 | OWN/2019-20/R/95 | 11,535 | 02/11/2019 | FFC/2019-20/P/50 | 182,481 | 08/11/2019 | OWN/2019-20/C/32 | 11,100 | ||||||
08/11/2019 | OWN/2019-20/R/96 | 11,788 | 02/11/2019 | FFC/2019-20/P/51 | 16,950 | 16/11/2019 | OWN/2019-20/C/33 | 28,900 | ||||||
13/11/2019 | OWN/2019-20/R/97 | 953 | 03/11/2019 | FFC/2019-20/P/52 | 17.7 | 21/11/2019 | OWN/2019-20/C/34 | 13,500 | ||||||
14/11/2019 | OWN/2019-20/R/98 | 3,771 | 05/11/2019 | OWN/2019-20/P/132 | 222 | 25/11/2019 | OWN/2019-20/C/35 | 1,869 | ||||||
15/11/2019 | OWN/2019-20/R/99 | 38,161 | 08/11/2019 | OWN/2019-20/P/133 | 688 | 29/11/2019 | OWN/2019-20/C/36 | 24,100 | ||||||
16/11/2019 | OWN/2019-20/R/100 | 29,579 | 11/11/2019 | FFC/2019-20/P/53 | 125,000 | |||||||||
19/11/2019 | OWN/2019-20/R/101 | 158,494 | 13/11/2019 | OWN/2019-20/P/134 | 8,840 | |||||||||
19/11/2019 | OWN/2019-20/R/102 | 8,391 | 16/11/2019 | OWN/2019-20/P/135 | 679 | |||||||||
19/11/2019 | OWN/2019-20/R/103 | 12,003 | 16/11/2019 | OWN/2019-20/P/136 | 16,000 | |||||||||
20/11/2019 | OWN/2019-20/R/104 | 1,710 | 16/11/2019 | OWN/2019-20/P/137 | 16,000 | |||||||||
22/11/2019 | OWN/2019-20/R/105 | 62,927 | 16/11/2019 | OWN/2019-20/P/138 | 4,000 | |||||||||
25/11/2019 | FFC/2019-20/R/11 | 17,000 | 16/11/2019 | OWN/2019-20/P/139 | 4,000 | |||||||||
25/11/2019 | OWN/2019-20/R/106 | 22,560 | 16/11/2019 | OWN/2019-20/P/140 | 4,000 | |||||||||
25/11/2019 | OWN/2019-20/R/107 | 3,779 | 16/11/2019 | OWN/2019-20/P/141 | 4,000 | |||||||||
26/11/2019 | OWN/2019-20/R/108 | 4,787 | 16/11/2019 | OWN/2019-20/P/142 | 51,250 | |||||||||
27/11/2019 | OWN/2019-20/R/109 | 13,671 | 20/11/2019 | OWN/2019-20/P/143 | 213 | |||||||||
27/11/2019 | OWN/2019-20/R/119 | 4,009 | 21/11/2019 | FFC/2019-20/P/55 | 218,064 | |||||||||
28/11/2019 | OWN/2019-20/R/110 | 12,053 | 21/11/2019 | FFC/2019-20/P/56 | 127,440 | |||||||||
28/11/2019 | OWN/2019-20/R/111 | 233,089 | 21/11/2019 | FFC/2019-20/P/57 | 90,270 | |||||||||
30/11/2019 | OWN/2019-20/R/112 | 3,191 | 21/11/2019 | OWN/2019-20/P/144 | 158,494 | |||||||||
25/11/2019 | FFC/2019-20/P/58 | 85,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/59 | 47,500 | ||||||||||||
25/11/2019 | FFC/2019-20/P/60 | 83,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/61 | 100,000 | ||||||||||||
25/11/2019 | FFC/2019-20/P/62 | 17,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/145 | 1,910 | ||||||||||||
25/11/2019 | OWN/2019-20/P/146 | 60,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/147 | 30,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/148 | 2,400 | ||||||||||||
28/11/2019 | OWN/2019-20/P/149 | 3,200 | ||||||||||||
29/11/2019 | OWN/2019-20/P/150 | 811 | ||||||||||||
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