Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/171 | 772 | 02/02/2020 | OWN/2019-20/P/126 | 1,500 | |||||||||
04/02/2020 | OWN/2019-20/R/157 | 1,926 | 02/02/2020 | OWN/2019-20/P/216 | 2,000 | |||||||||
04/02/2020 | OWN/2019-20/R/158 | 3,100 | 04/02/2020 | OWN/2019-20/P/127 | 1,000 | |||||||||
04/02/2020 | OWN/2019-20/R/159 | 3,100 | 04/02/2020 | OWN/2019-20/P/128 | 1,400 | |||||||||
05/02/2020 | FFC/2019-20/R/7 | 1,958,049 | 04/02/2020 | OWN/2019-20/P/129 | 10,000 | |||||||||
06/02/2020 | OWN/2019-20/R/160 | 7,900 | 04/02/2020 | OWN/2019-20/P/130 | 696 | |||||||||
06/02/2020 | OWN/2019-20/R/161 | 200 | 04/02/2020 | OWN/2019-20/P/208 | 4,100 | |||||||||
06/02/2020 | OWN/2019-20/R/162 | 600 | 05/02/2020 | FFC/2019-20/P/89 | 2,500 | |||||||||
07/02/2020 | OWN/2019-20/R/163 | 5,144 | 05/02/2020 | FFC/2019-20/P/90 | 121,431 | |||||||||
07/02/2020 | OWN/2019-20/R/164 | 100 | 05/02/2020 | FFC/2019-20/P/91 | 96,500 | |||||||||
10/02/2020 | OWN/2019-20/R/165 | 1,520 | 05/02/2020 | FFC/2019-20/P/92 | 22,600 | |||||||||
10/02/2020 | OWN/2019-20/R/166 | 1,400 | 05/02/2020 | OWN/2019-20/P/131 | 600 | |||||||||
10/02/2020 | OWN/2019-20/R/167 | 1,400 | 06/02/2020 | OWN/2019-20/P/132 | 10,000 | |||||||||
10/02/2020 | OWN/2019-20/R/168 | 200 | 06/02/2020 | OWN/2019-20/P/209 | 7,980 | |||||||||
10/02/2020 | OWN/2019-20/R/169 | 13,450 | 07/02/2020 | OWN/2019-20/P/133 | 3,200 | |||||||||
10/02/2020 | OWN/2019-20/R/170 | 5,734 | 08/02/2020 | OWN/2019-20/P/210 | 17.7 | |||||||||
11/02/2020 | OWN/2019-20/R/172 | 9,080 | 10/02/2020 | OWN/2019-20/P/134 | 25,000 | |||||||||
13/02/2020 | OWN/2019-20/R/173 | 4,600 | 10/02/2020 | OWN/2019-20/P/135 | 3,000 | |||||||||
13/02/2020 | OWN/2019-20/R/175 | 400 | 10/02/2020 | OWN/2019-20/P/136 | 17 | |||||||||
13/02/2020 | OWN/2019-20/R/176 | 6,060 | 10/02/2020 | OWN/2019-20/P/211 | 3,600 | |||||||||
13/02/2020 | OWN/2019-20/R/178 | 2,800 | 13/02/2020 | OWN/2019-20/P/212 | 4,260 | |||||||||
14/02/2020 | OWN/2019-20/R/174 | 7,088 | 14/02/2020 | OWN/2019-20/P/137 | 2,250 | |||||||||
14/02/2020 | OWN/2019-20/R/177 | 455,019 | 15/02/2020 | FFC/2019-20/P/93 | 15,000 | |||||||||
18/02/2020 | OWN/2019-20/R/179 | 2,800 | 15/02/2020 | FFC/2019-20/P/94 | 28,000 | |||||||||
18/02/2020 | OWN/2019-20/R/181 | 3,361 | 15/02/2020 | FFC/2019-20/P/95 | 9,000 | |||||||||
18/02/2020 | OWN/2019-20/R/182 | 200 | 15/02/2020 | OWN/2019-20/P/138 | 436,815 | |||||||||
25/02/2020 | OWN/2019-20/R/180 | 2,421 | 18/02/2020 | FFC/2019-20/P/96 | 42,360 | |||||||||
25/02/2020 | OWN/2019-20/R/187 | 4,200 | 18/02/2020 | FFC/2019-20/P/97 | 20,000 | |||||||||
25/02/2020 | OWN/2019-20/R/188 | 9,340 | 18/02/2020 | FFC/2019-20/P/98 | 95,000 | |||||||||
25/02/2020 | OWN/2019-20/R/189 | 3,472 | 18/02/2020 | FFC/2019-20/P/99 | 2,600 | |||||||||
29/02/2020 | OWN/2019-20/R/183 | 5,800 | 18/02/2020 | OWN/2019-20/P/139 | 2,400 | |||||||||
29/02/2020 | OWN/2019-20/R/184 | 110 | 18/02/2020 | OWN/2019-20/P/213 | 24,711 | |||||||||
29/02/2020 | OWN/2019-20/R/192 | 2,100 | 20/02/2020 | OWN/2019-20/P/142 | 5,500 | |||||||||
20/02/2020 | OWN/2019-20/P/214 | 2,787 | ||||||||||||
24/02/2020 | OWN/2019-20/P/140 | 2,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/141 | 5,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/143 | 6,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/144 | 1,999 | ||||||||||||
25/02/2020 | OWN/2019-20/P/145 | 760 | ||||||||||||
25/02/2020 | OWN/2019-20/P/146 | 4,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/147 | 4,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/215 | 7,000 | ||||||||||||
27/02/2020 | FFC/2019-20/P/100 | 27,333 | ||||||||||||
27/02/2020 | FFC/2019-20/P/102 | 24,561 | ||||||||||||
27/02/2020 | FFC/2019-20/P/103 | 24,551 | ||||||||||||
28/02/2020 | FFC/2019-20/P/101 | 24,732 | ||||||||||||
29/02/2020 | OWN/2019-20/P/148 | 8,000 | ||||||||||||
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