Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/381 | 1,000 | 01/02/2020 | OWN/2019-20/P/436 | 8,000 | |||||||||
03/02/2020 | OWN/2019-20/R/382 | 5,196 | 01/02/2020 | OWN/2019-20/P/437 | 4,700 | |||||||||
03/02/2020 | OWN/2019-20/R/383 | 100,000 | 03/02/2020 | FFC/2019-20/P/67 | 26,190 | |||||||||
04/02/2020 | OWN/2019-20/R/303 | 1,750 | 03/02/2020 | FFC/2019-20/P/68 | 100,000 | |||||||||
04/02/2020 | OWN/2019-20/R/384 | 2,600 | 03/02/2020 | FFC/2019-20/P/69 | 145,000 | |||||||||
05/02/2020 | FFC/2019-20/R/11 | 4,062,246 | 03/02/2020 | FFC/2019-20/P/70 | 17.7 | |||||||||
05/02/2020 | OWN/2019-20/R/385 | 900 | 03/02/2020 | FFC/2019-20/P/71 | 95,000 | |||||||||
10/02/2020 | OWN/2019-20/R/386 | 1,600 | 03/02/2020 | OWN/2019-20/P/438 | 1,180 | |||||||||
10/02/2020 | OWN/2019-20/R/387 | 165,345 | 04/02/2020 | OWN/2019-20/P/439 | 4,000 | |||||||||
11/02/2020 | OWN/2019-20/R/388 | 1,310 | 04/02/2020 | OWN/2019-20/P/440 | 7,500 | |||||||||
12/02/2020 | OWN/2019-20/R/389 | 2,027 | 04/02/2020 | OWN/2019-20/P/441 | 2,250 | |||||||||
13/02/2020 | OWN/2019-20/R/390 | 500 | 04/02/2020 | OWN/2019-20/P/442 | 10,000 | |||||||||
14/02/2020 | OWN/2019-20/R/304 | 100 | 04/02/2020 | OWN/2019-20/P/443 | 40,000 | |||||||||
14/02/2020 | OWN/2019-20/R/391 | 1,002 | 04/02/2020 | OWN/2019-20/P/444 | 6,000 | |||||||||
15/02/2020 | OWN/2019-20/R/392 | 1,300 | 04/02/2020 | OWN/2019-20/P/445 | 10,000 | |||||||||
17/02/2020 | OWN/2019-20/R/393 | 4,530 | 04/02/2020 | OWN/2019-20/P/446 | 18,000 | |||||||||
18/02/2020 | OWN/2019-20/R/305 | 4,850 | 05/02/2020 | FFC/2019-20/P/72 | 4,061,153 | |||||||||
18/02/2020 | OWN/2019-20/R/394 | 2,400 | 07/02/2020 | OWN/2019-20/P/447 | 21,588 | |||||||||
24/02/2020 | OWN/2019-20/R/306 | 1,500 | 07/02/2020 | OWN/2019-20/P/448 | 18,000 | |||||||||
24/02/2020 | OWN/2019-20/R/395 | 2,120 | 07/02/2020 | OWN/2019-20/P/449 | 3,900 | |||||||||
26/02/2020 | OWN/2019-20/R/396 | 450 | 07/02/2020 | OWN/2019-20/P/450 | 1,200 | |||||||||
28/02/2020 | OWN/2019-20/R/307 | 5,000 | 10/02/2020 | FFC/2019-20/P/73 | 165,345 | |||||||||
28/02/2020 | OWN/2019-20/R/397 | 6,596 | 10/02/2020 | FFC/2019-20/P/74 | 17.7 | |||||||||
29/02/2020 | FFC/2019-20/R/12 | 11,774 | 10/02/2020 | FFC/2019-20/P/75 | 172,500 | |||||||||
29/02/2020 | OWN/2019-20/R/398 | 267,714 | 10/02/2020 | OWN/2019-20/P/451 | 18,726 | |||||||||
10/02/2020 | OWN/2019-20/P/452 | 14,052 | ||||||||||||
10/02/2020 | OWN/2019-20/P/453 | 13,071 | ||||||||||||
10/02/2020 | OWN/2019-20/P/454 | 13,071 | ||||||||||||
10/02/2020 | OWN/2019-20/P/455 | 12,363 | ||||||||||||
10/02/2020 | OWN/2019-20/P/456 | 12,363 | ||||||||||||
10/02/2020 | OWN/2019-20/P/457 | 18,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/458 | 20,214 | ||||||||||||
10/02/2020 | OWN/2019-20/P/459 | 8,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/460 | 6,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/461 | 4,200 | ||||||||||||
12/02/2020 | FFC/2019-20/P/76 | 224,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/77 | 200,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/78 | 29.5 | ||||||||||||
12/02/2020 | FFC/2019-20/P/79 | 100,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/80 | 5.9 | ||||||||||||
12/02/2020 | FFC/2019-20/P/81 | 100,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/82 | 50,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/83 | 300,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/84 | 29.5 | ||||||||||||
12/02/2020 | FFC/2019-20/P/85 | 300,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/86 | 29.5 | ||||||||||||
12/02/2020 | FFC/2019-20/P/87 | 100,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/88 | 5.9 | ||||||||||||
12/02/2020 | OWN/2019-20/P/462 | 12,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/463 | 2,041 | ||||||||||||
12/02/2020 | OWN/2019-20/P/464 | 2,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/465 | 10,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/466 | 1,800 | ||||||||||||
17/02/2020 | OWN/2019-20/P/467 | 15,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/468 | 2,900 | ||||||||||||
17/02/2020 | OWN/2019-20/P/469 | 1,711 | ||||||||||||
18/02/2020 | OWN/2019-20/P/313 | 5,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/470 | 4,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/314 | 6,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/471 | 3,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/472 | 7,000 | ||||||||||||
|