Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/443 | 31,858 | 01/02/2020 | OWN/2019-20/P/190 | 29,968 | |||||||||
05/02/2020 | OWN/2019-20/R/444 | 1,130 | 05/02/2020 | OWN/2019-20/P/191 | 2,500 | |||||||||
05/02/2020 | OWN/2019-20/R/445 | 1,130 | 05/02/2020 | OWN/2019-20/P/192 | 1,200 | |||||||||
05/02/2020 | OWN/2019-20/R/446 | 1,500 | 06/02/2020 | OWN/2019-20/P/193 | 29,968 | |||||||||
05/02/2020 | OWN/2019-20/R/447 | 21,418 | 07/02/2020 | OWN/2019-20/P/194 | 200 | |||||||||
06/02/2020 | FFC/2019-20/R/6 | 620,342 | 11/02/2020 | OWN/2019-20/P/195 | 510 | |||||||||
07/02/2020 | OWN/2019-20/R/448 | 19,764 | 11/02/2020 | OWN/2019-20/P/196 | 500 | |||||||||
07/02/2020 | OWN/2019-20/R/449 | 455 | 11/02/2020 | OWN/2019-20/P/197 | 500 | |||||||||
07/02/2020 | OWN/2019-20/R/450 | 455 | 11/02/2020 | OWN/2019-20/P/198 | 500 | |||||||||
07/02/2020 | OWN/2019-20/R/451 | 325 | 11/02/2020 | OWN/2019-20/P/199 | 500 | |||||||||
07/02/2020 | OWN/2019-20/R/452 | 200 | 11/02/2020 | OWN/2019-20/P/200 | 500 | |||||||||
07/02/2020 | OWN/2019-20/R/453 | 100 | 12/02/2020 | OWN/2019-20/P/201 | 350 | |||||||||
07/02/2020 | OWN/2019-20/R/454 | 21,099 | 12/02/2020 | OWN/2019-20/P/203 | 2,500 | |||||||||
11/02/2020 | OWN/2019-20/R/455 | 7,057 | 13/02/2020 | OWN/2019-20/P/206 | 1,500 | |||||||||
11/02/2020 | OWN/2019-20/R/456 | 400 | 13/02/2020 | OWN/2019-20/P/207 | 32,500 | |||||||||
11/02/2020 | OWN/2019-20/R/457 | 375 | 13/02/2020 | OWN/2019-20/P/208 | 32,500 | |||||||||
11/02/2020 | OWN/2019-20/R/461 | 400 | 13/02/2020 | OWN/2019-20/P/209 | 1,000 | |||||||||
11/02/2020 | OWN/2019-20/R/470 | 5,222 | 14/02/2020 | FFC/2019-20/P/11 | 47,110 | |||||||||
12/02/2020 | OWN/2019-20/R/458 | 9,706 | 14/02/2020 | FFC/2019-20/P/12 | 40,000 | |||||||||
12/02/2020 | OWN/2019-20/R/459 | 130 | 14/02/2020 | FFC/2019-20/P/13 | 40,000 | |||||||||
12/02/2020 | OWN/2019-20/R/460 | 130 | 14/02/2020 | OWN/2019-20/P/210 | 1,500 | |||||||||
12/02/2020 | OWN/2019-20/R/471 | 9,616 | 14/02/2020 | OWN/2019-20/P/211 | 2,585 | |||||||||
13/02/2020 | OWN/2019-20/R/462 | 3,483 | 15/02/2020 | OWN/2019-20/P/212 | 1,800 | |||||||||
13/02/2020 | OWN/2019-20/R/463 | 350 | 15/02/2020 | OWN/2019-20/P/213 | 4,200 | |||||||||
13/02/2020 | OWN/2019-20/R/464 | 350 | 18/02/2020 | FFC/2019-20/P/14 | 5,000 | |||||||||
13/02/2020 | OWN/2019-20/R/465 | 250 | 20/02/2020 | OWN/2019-20/P/214 | 3,000 | |||||||||
13/02/2020 | OWN/2019-20/R/472 | 4,433 | 25/02/2020 | OWN/2019-20/P/215 | 118 | |||||||||
15/02/2020 | OWN/2019-20/R/466 | 9,688 | 25/02/2020 | OWN/2019-20/P/216 | 118 | |||||||||
15/02/2020 | OWN/2019-20/R/467 | 300 | 26/02/2020 | OWN/2019-20/P/217 | 200 | |||||||||
15/02/2020 | OWN/2019-20/R/468 | 300 | 26/02/2020 | OWN/2019-20/P/218 | 510 | |||||||||
15/02/2020 | OWN/2019-20/R/469 | 125 | 26/02/2020 | OWN/2019-20/P/219 | 657 | |||||||||
15/02/2020 | OWN/2019-20/R/474 | 10,413 | 26/02/2020 | OWN/2019-20/P/220 | 450 | |||||||||
17/02/2020 | OWN/2019-20/R/473 | 23,079 | 26/02/2020 | OWN/2019-20/P/221 | 500 | |||||||||
17/02/2020 | OWN/2019-20/R/475 | 23,079 | 26/02/2020 | OWN/2019-20/P/222 | 683 | |||||||||
17/02/2020 | OWN/2019-20/R/476 | 23,079 | 26/02/2020 | OWN/2019-20/P/223 | 81 | |||||||||
25/02/2020 | OWN/2019-20/R/478 | 6,000 | 26/02/2020 | OWN/2019-20/P/224 | 441 | |||||||||
26/02/2020 | OWN/2019-20/R/477 | 16,606 | 26/02/2020 | OWN/2019-20/P/225 | 238 | |||||||||
26/02/2020 | OWN/2019-20/P/226 | 1,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/16 | 354 | ||||||||||||
28/02/2020 | FFC/2019-20/P/17 | 40,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/18 | 60,000 | ||||||||||||
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