Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/241 | 600 | 01/02/2020 | OWN/2019-20/P/231 | 3,200 | 20/02/2020 | FFC/2019-20/J/1 | 3,175,297 | ||||||
01/02/2020 | OWN/2019-20/R/322 | 7,573 | 03/02/2020 | OWN/2019-20/P/232 | 21,000 | |||||||||
03/02/2020 | FFC/2019-20/R/5 | 2,141,262 | 06/02/2020 | OWN/2019-20/P/233 | 10,000 | |||||||||
03/02/2020 | OWN/2019-20/R/323 | 3,480 | 06/02/2020 | OWN/2019-20/P/234 | 10,565 | |||||||||
04/02/2020 | OWN/2019-20/R/353 | 19,284 | 06/02/2020 | OWN/2019-20/P/235 | 6,500 | |||||||||
05/02/2020 | OWN/2019-20/R/354 | 9,249 | 06/02/2020 | OWN/2019-20/P/236 | 2,480 | |||||||||
06/02/2020 | OWN/2019-20/R/324 | 1,620 | 06/02/2020 | OWN/2019-20/P/237 | 7,000 | |||||||||
06/02/2020 | OWN/2019-20/R/355 | 6,648 | 12/02/2020 | OWN/2019-20/P/267 | 8,500 | |||||||||
07/02/2020 | OWN/2019-20/R/325 | 2,400 | 12/02/2020 | OWN/2019-20/P/268 | 16,200 | |||||||||
07/02/2020 | OWN/2019-20/R/356 | 8,168 | 12/02/2020 | OWN/2019-20/P/273 | 50,000 | |||||||||
10/02/2020 | OWN/2019-20/R/326 | 1,200 | 12/02/2020 | OWN/2019-20/P/274 | 4,300 | |||||||||
11/02/2020 | OWN/2019-20/R/358 | 19,243 | 12/02/2020 | OWN/2019-20/P/275 | 1,000 | |||||||||
11/02/2020 | OWN/2019-20/R/359 | 285 | 12/02/2020 | OWN/2019-20/P/276 | 20,000 | |||||||||
12/02/2020 | OWN/2019-20/R/327 | 2,400 | 13/02/2020 | OWN/2019-20/P/277 | 18,700 | |||||||||
12/02/2020 | OWN/2019-20/R/328 | 50,000 | 13/02/2020 | OWN/2019-20/P/278 | 4,000 | |||||||||
12/02/2020 | OWN/2019-20/R/360 | 6,512 | 20/02/2020 | FFC/2019-20/P/9 | 149,400 | |||||||||
13/02/2020 | OWN/2019-20/R/361 | 12,459 | 20/02/2020 | OWN/2019-20/P/269 | 55,970 | |||||||||
14/02/2020 | OWN/2019-20/R/362 | 19,525 | 20/02/2020 | OWN/2019-20/P/283 | 52,320 | |||||||||
15/02/2020 | OWN/2019-20/R/363 | 3,485 | 20/02/2020 | OWN/2019-20/P/284 | 25,000 | |||||||||
15/02/2020 | OWN/2019-20/R/364 | 285 | 20/02/2020 | OWN/2019-20/P/285 | 5,000 | |||||||||
17/02/2020 | OWN/2019-20/R/365 | 11,300 | 20/02/2020 | OWN/2019-20/P/286 | 5,000 | |||||||||
18/02/2020 | OWN/2019-20/R/366 | 5,337 | 20/02/2020 | OWN/2019-20/P/287 | 8,100 | |||||||||
20/02/2020 | OWN/2019-20/R/329 | 1,600 | 20/02/2020 | OWN/2019-20/P/288 | 12,000 | |||||||||
20/02/2020 | OWN/2019-20/R/330 | 28,600 | 20/02/2020 | OWN/2019-20/P/289 | 5,520 | |||||||||
20/02/2020 | OWN/2019-20/R/367 | 11,823 | 27/02/2020 | OWN/2019-20/P/290 | 1,000 | |||||||||
20/02/2020 | OWN/2019-20/R/368 | 1,000 | 27/02/2020 | OWN/2019-20/P/291 | 25,000 | |||||||||
20/02/2020 | OWN/2019-20/R/369 | 1,400 | 27/02/2020 | OWN/2019-20/P/292 | 8,000 | |||||||||
20/02/2020 | OWN/2019-20/R/370 | 2,900 | 27/02/2020 | OWN/2019-20/P/293 | 12,000 | |||||||||
20/02/2020 | OWN/2019-20/R/371 | 400 | ||||||||||||
20/02/2020 | OWN/2019-20/R/372 | 400 | ||||||||||||
20/02/2020 | OWN/2019-20/R/376 | 9,600 | ||||||||||||
20/02/2020 | OWN/2019-20/R/406 | 3,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/331 | 6,250 | ||||||||||||
24/02/2020 | OWN/2019-20/R/373 | 14,610 | ||||||||||||
25/02/2020 | OWN/2019-20/R/374 | 8,122 | ||||||||||||
26/02/2020 | OWN/2019-20/R/332 | 600 | ||||||||||||
26/02/2020 | OWN/2019-20/R/375 | 6,226 | ||||||||||||
27/02/2020 | OWN/2019-20/R/333 | 1,200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/377 | 10,766 | ||||||||||||
27/02/2020 | OWN/2019-20/R/407 | 5,100 | ||||||||||||
29/02/2020 | FFC/2019-20/R/6 | 50,263 | ||||||||||||
29/02/2020 | OWN/2019-20/R/378 | 6,457 | ||||||||||||
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