Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/207 | 1,000 | 03/02/2020 | OWN/2019-20/P/192 | 2,400 | |||||||||
03/02/2020 | OWN/2019-20/R/208 | 1,000 | 04/02/2020 | OWN/2019-20/P/193 | 5,400 | |||||||||
03/02/2020 | OWN/2019-20/R/209 | 400 | 05/02/2020 | FFC/2019-20/P/24 | 13,396 | |||||||||
04/02/2020 | OWN/2019-20/R/210 | 5,400 | 05/02/2020 | FFC/2019-20/P/25 | 87,752 | |||||||||
05/02/2020 | OWN/2019-20/R/279 | 5,000 | 05/02/2020 | OWN/2019-20/P/194 | 3,000 | |||||||||
05/02/2020 | OWN/2019-20/R/280 | 25,000 | 05/02/2020 | OWN/2019-20/P/195 | 3,000 | |||||||||
06/02/2020 | OWN/2019-20/R/211 | 500 | 05/02/2020 | OWN/2019-20/P/196 | 3,000 | |||||||||
06/02/2020 | OWN/2019-20/R/212 | 2,100 | 05/02/2020 | OWN/2019-20/P/197 | 3,000 | |||||||||
10/02/2020 | OWN/2019-20/R/213 | 386 | 05/02/2020 | OWN/2019-20/P/198 | 3,000 | |||||||||
10/02/2020 | OWN/2019-20/R/214 | 473 | 05/02/2020 | OWN/2019-20/P/199 | 3,000 | |||||||||
11/02/2020 | OWN/2019-20/R/215 | 415 | 05/02/2020 | OWN/2019-20/P/200 | 3,000 | |||||||||
11/02/2020 | OWN/2019-20/R/216 | 415 | 06/02/2020 | OWN/2019-20/P/201 | 2,685 | |||||||||
11/02/2020 | OWN/2019-20/R/217 | 3,800 | 10/02/2020 | OWN/2019-20/P/202 | 386 | |||||||||
11/02/2020 | OWN/2019-20/R/218 | 2,000 | 10/02/2020 | OWN/2019-20/P/203 | 413 | |||||||||
13/02/2020 | OWN/2019-20/R/219 | 2,838 | 11/02/2020 | OWN/2019-20/P/204 | 6,630 | |||||||||
13/02/2020 | OWN/2019-20/R/220 | 1,000 | 13/02/2020 | OWN/2019-20/P/205 | 4,338 | |||||||||
13/02/2020 | OWN/2019-20/R/221 | 500 | 17/02/2020 | OWN/2019-20/P/206 | 4,000 | |||||||||
17/02/2020 | OWN/2019-20/R/222 | 1,000 | 18/02/2020 | FFC/2019-20/P/26 | 37,500 | |||||||||
17/02/2020 | OWN/2019-20/R/223 | 3,000 | 18/02/2020 | FFC/2019-20/P/27 | 20,000 | |||||||||
18/02/2020 | OWN/2019-20/R/224 | 500 | 18/02/2020 | FFC/2019-20/P/28 | 20,000 | |||||||||
18/02/2020 | OWN/2019-20/R/225 | 11,700 | 18/02/2020 | FFC/2019-20/P/29 | 20,000 | |||||||||
18/02/2020 | OWN/2019-20/R/226 | 500 | 18/02/2020 | OWN/2019-20/P/207 | 2,170 | |||||||||
24/02/2020 | FFC/2019-20/R/8 | 1,096,946 | 24/02/2020 | OWN/2019-20/P/208 | 9,030 | |||||||||
24/02/2020 | OWN/2019-20/R/227 | 1,240 | 29/02/2020 | OWN/2019-20/P/209 | 11,000 | |||||||||
24/02/2020 | OWN/2019-20/R/228 | 500 | 29/02/2020 | OWN/2019-20/P/210 | 601 | |||||||||
24/02/2020 | OWN/2019-20/R/229 | 640 | ||||||||||||
24/02/2020 | OWN/2019-20/R/230 | 700 | ||||||||||||
24/02/2020 | OWN/2019-20/R/231 | 1,500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/232 | 1,500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/233 | 2,750 | ||||||||||||
24/02/2020 | OWN/2019-20/R/234 | 200 | ||||||||||||
29/02/2020 | OWN/2019-20/R/235 | 2,860 | ||||||||||||
29/02/2020 | OWN/2019-20/R/236 | 2,860 | ||||||||||||
29/02/2020 | OWN/2019-20/R/237 | 3,340 | ||||||||||||
29/02/2020 | OWN/2019-20/R/238 | 601 | ||||||||||||
29/02/2020 | OWN/2019-20/R/239 | 300 | ||||||||||||
29/02/2020 | OWN/2019-20/R/240 | 600 | ||||||||||||
29/02/2020 | OWN/2019-20/R/241 | 1,040 | ||||||||||||
29/02/2020 | OWN/2019-20/R/242 | 10,000 | ||||||||||||
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