Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/241 | 12,980 | 01/02/2020 | FFC/2019-20/P/11 | 97,200 | |||||||||
03/02/2020 | OWN/2019-20/R/249 | 12,980 | 03/02/2020 | OWN/2019-20/P/148 | 2,000 | |||||||||
03/02/2020 | OWN/2019-20/R/257 | 9,149 | 06/02/2020 | OWN/2019-20/P/182 | 18,312 | |||||||||
04/02/2020 | OWN/2019-20/R/216 | 6,942 | 06/02/2020 | OWN/2019-20/P/183 | 30 | |||||||||
05/02/2020 | OWN/2019-20/R/258 | 6,942 | 10/02/2020 | OWN/2019-20/P/149 | 2,040 | |||||||||
06/02/2020 | FFC/2019-20/R/7 | 1,286,746 | 12/02/2020 | OWN/2019-20/P/150 | 1,000 | |||||||||
06/02/2020 | OWN/2019-20/R/217 | 2,119 | 14/02/2020 | OWN/2019-20/P/152 | 10,000 | |||||||||
06/02/2020 | OWN/2019-20/R/242 | 4,030 | 15/02/2020 | FFC/2019-20/P/13 | 12,000 | |||||||||
06/02/2020 | OWN/2019-20/R/250 | 4,000 | 17/02/2020 | OWN/2019-20/P/153 | 12,900 | |||||||||
07/02/2020 | OWN/2019-20/R/218 | 5,994 | 17/02/2020 | OWN/2019-20/P/154 | 2,000 | |||||||||
07/02/2020 | OWN/2019-20/R/259 | 8,435 | 18/02/2020 | OWN/2019-20/P/155 | 2,000 | |||||||||
10/02/2020 | OWN/2019-20/R/219 | 4,624 | 24/02/2020 | FFC/2019-20/P/14 | 400,000 | |||||||||
10/02/2020 | OWN/2019-20/R/260 | 8,113 | 24/02/2020 | OWN/2019-20/P/156 | 2,000 | |||||||||
11/02/2020 | OWN/2019-20/R/220 | 4,062 | 24/02/2020 | OWN/2019-20/P/157 | 5,000 | |||||||||
12/02/2020 | OWN/2019-20/R/221 | 5,324 | 24/02/2020 | OWN/2019-20/P/158 | 4,850 | |||||||||
12/02/2020 | OWN/2019-20/R/261 | 1,257 | 25/02/2020 | OWN/2019-20/P/159 | 5,000 | |||||||||
12/02/2020 | OWN/2019-20/R/262 | 6,646 | 27/02/2020 | OWN/2019-20/P/160 | 5,000 | |||||||||
14/02/2020 | OWN/2019-20/R/222 | 3,184 | 27/02/2020 | OWN/2019-20/P/161 | 5,000 | |||||||||
14/02/2020 | OWN/2019-20/R/263 | 4,920 | 27/02/2020 | OWN/2019-20/P/162 | 5,000 | |||||||||
15/02/2020 | OWN/2019-20/R/223 | 1,715 | 27/02/2020 | OWN/2019-20/P/163 | 4,000 | |||||||||
15/02/2020 | OWN/2019-20/R/264 | 1,016 | 28/02/2020 | OWN/2019-20/P/164 | 4,000 | |||||||||
17/02/2020 | OWN/2019-20/R/224 | 8,503 | ||||||||||||
17/02/2020 | OWN/2019-20/R/265 | 7,223 | ||||||||||||
18/02/2020 | OWN/2019-20/R/225 | 10,552 | ||||||||||||
18/02/2020 | OWN/2019-20/R/243 | 5,838 | ||||||||||||
18/02/2020 | OWN/2019-20/R/251 | 5,838 | ||||||||||||
18/02/2020 | OWN/2019-20/R/266 | 6,503 | ||||||||||||
19/02/2020 | OWN/2019-20/R/267 | 3,029 | ||||||||||||
20/02/2020 | OWN/2019-20/R/226 | 4,313 | ||||||||||||
24/02/2020 | OWN/2019-20/R/227 | 27,080 | ||||||||||||
24/02/2020 | OWN/2019-20/R/268 | 12,865 | ||||||||||||
25/02/2020 | OWN/2019-20/R/228 | 9,181 | ||||||||||||
25/02/2020 | OWN/2019-20/R/244 | 7,100 | ||||||||||||
25/02/2020 | OWN/2019-20/R/252 | 7,100 | ||||||||||||
25/02/2020 | OWN/2019-20/R/269 | 22,080 | ||||||||||||
26/02/2020 | OWN/2019-20/R/229 | 12,280 | ||||||||||||
27/02/2020 | OWN/2019-20/R/270 | 17,461 | ||||||||||||
27/02/2020 | OWN/2019-20/R/271 | 4,378 | ||||||||||||
28/02/2020 | OWN/2019-20/R/230 | 16,751 | ||||||||||||
29/02/2020 | OWN/2019-20/R/272 | 785 | ||||||||||||
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