Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/373 | 2,300 | 01/02/2020 | OWN/2019-20/P/166 | 4,000 | |||||||||
03/02/2020 | FFC/2019-20/R/8 | 7,919,437 | 03/02/2020 | OWN/2019-20/P/147 | 50 | |||||||||
03/02/2020 | OWN/2019-20/R/356 | 2,450 | 04/02/2020 | OWN/2019-20/P/148 | 9,600 | |||||||||
03/02/2020 | OWN/2019-20/R/403 | 8,000 | 04/02/2020 | OWN/2019-20/P/149 | 228,373 | |||||||||
03/02/2020 | OWN/2019-20/R/406 | 3,000 | 05/02/2020 | OWN/2019-20/P/160 | 159,002 | |||||||||
04/02/2020 | OWN/2019-20/R/375 | 926,798 | 07/02/2020 | OWN/2019-20/P/150 | 100 | |||||||||
04/02/2020 | OWN/2019-20/R/376 | 5,800 | 07/02/2020 | OWN/2019-20/P/151 | 10,974 | |||||||||
04/02/2020 | OWN/2019-20/R/405 | 121,280 | 13/02/2020 | OWN/2019-20/P/152 | 960,748 | |||||||||
04/02/2020 | OWN/2019-20/R/407 | 30,640 | 15/02/2020 | OWN/2019-20/P/161 | 85,769 | |||||||||
04/02/2020 | OWN/2019-20/R/408 | 2,000 | 17/02/2020 | OWN/2019-20/P/153 | 1,391,357 | |||||||||
05/02/2020 | OWN/2019-20/R/377 | 17,600 | 18/02/2020 | OWN/2019-20/P/154 | 50 | |||||||||
05/02/2020 | OWN/2019-20/R/409 | 26,220 | 18/02/2020 | OWN/2019-20/P/155 | 60,525 | |||||||||
05/02/2020 | OWN/2019-20/R/410 | 4,000 | 18/02/2020 | OWN/2019-20/P/156 | 50 | |||||||||
06/02/2020 | OWN/2019-20/R/378 | 150,000 | 18/02/2020 | OWN/2019-20/P/157 | 51,230 | |||||||||
06/02/2020 | OWN/2019-20/R/379 | 8,602 | 20/02/2020 | OWN/2019-20/P/162 | 200,000 | |||||||||
06/02/2020 | OWN/2019-20/R/411 | 16,000 | 20/02/2020 | OWN/2019-20/P/163 | 17,400 | |||||||||
06/02/2020 | OWN/2019-20/R/412 | 1,000 | 20/02/2020 | OWN/2019-20/P/164 | 100,000 | |||||||||
07/02/2020 | OWN/2019-20/R/380 | 8,520 | 20/02/2020 | OWN/2019-20/P/165 | 36 | |||||||||
07/02/2020 | OWN/2019-20/R/413 | 28,030 | 28/02/2020 | OWN/2019-20/P/158 | 54,780 | |||||||||
07/02/2020 | OWN/2019-20/R/414 | 3,000 | 28/02/2020 | OWN/2019-20/P/159 | 375 | |||||||||
10/02/2020 | OWN/2019-20/R/381 | 14,800 | ||||||||||||
10/02/2020 | OWN/2019-20/R/382 | 738 | ||||||||||||
10/02/2020 | OWN/2019-20/R/415 | 38,990 | ||||||||||||
10/02/2020 | OWN/2019-20/R/416 | 10,000 | ||||||||||||
11/02/2020 | OWN/2019-20/R/383 | 6,050 | ||||||||||||
11/02/2020 | OWN/2019-20/R/384 | 7,200 | ||||||||||||
11/02/2020 | OWN/2019-20/R/417 | 33,200 | ||||||||||||
11/02/2020 | OWN/2019-20/R/418 | 1,500 | ||||||||||||
12/02/2020 | OWN/2019-20/R/419 | 22,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/420 | 1,000 | ||||||||||||
13/02/2020 | OWN/2019-20/R/385 | 17,700 | ||||||||||||
13/02/2020 | OWN/2019-20/R/421 | 8,070 | ||||||||||||
13/02/2020 | OWN/2019-20/R/422 | 1,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/386 | 22,200 | ||||||||||||
14/02/2020 | OWN/2019-20/R/387 | 3,690 | ||||||||||||
14/02/2020 | OWN/2019-20/R/423 | 4,500 | ||||||||||||
14/02/2020 | OWN/2019-20/R/424 | 1,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/446 | 4,800 | ||||||||||||
15/02/2020 | OWN/2019-20/R/388 | 4,850 | ||||||||||||
15/02/2020 | OWN/2019-20/R/425 | 21,670 | ||||||||||||
15/02/2020 | OWN/2019-20/R/426 | 1,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/389 | 1,391,358 | ||||||||||||
17/02/2020 | OWN/2019-20/R/390 | 9,500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/427 | 20,300 | ||||||||||||
17/02/2020 | OWN/2019-20/R/428 | 7,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/391 | 14,150 | ||||||||||||
18/02/2020 | OWN/2019-20/R/394 | 100,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/429 | 36,830 | ||||||||||||
18/02/2020 | OWN/2019-20/R/430 | 4,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/392 | 4,450 | ||||||||||||
20/02/2020 | OWN/2019-20/R/431 | 12,070 | ||||||||||||
21/02/2020 | OWN/2019-20/R/432 | 3,000 | ||||||||||||
21/02/2020 | OWN/2019-20/R/433 | 1,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/393 | 5,950 | ||||||||||||
24/02/2020 | OWN/2019-20/R/434 | 8,730 | ||||||||||||
24/02/2020 | OWN/2019-20/R/435 | 5,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/395 | 7,500 | ||||||||||||
25/02/2020 | OWN/2019-20/R/436 | 4,400 | ||||||||||||
25/02/2020 | OWN/2019-20/R/437 | 4,500 | ||||||||||||
25/02/2020 | OWN/2019-20/R/438 | 1,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/396 | 14,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/439 | 16,870 | ||||||||||||
26/02/2020 | OWN/2019-20/R/440 | 1,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/397 | 12,400 | ||||||||||||
27/02/2020 | OWN/2019-20/R/441 | 1,200 | ||||||||||||
28/02/2020 | OWN/2019-20/R/398 | 6,200 | ||||||||||||
28/02/2020 | OWN/2019-20/R/442 | 14,100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/445 | 3,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/443 | 1,243 | ||||||||||||
29/02/2020 | OWN/2019-20/R/444 | 596 | ||||||||||||
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