Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/371 | 630,260 | 03/02/2020 | OWN/2019-20/P/150 | 4,000 | |||||||||
03/02/2020 | OWN/2019-20/R/372 | 1,100 | 04/02/2020 | OWN/2019-20/P/151 | 3,325 | |||||||||
03/02/2020 | OWN/2019-20/R/373 | 1,100 | 05/02/2020 | OWN/2019-20/P/152 | 49,000 | |||||||||
06/02/2020 | NRDWSP/2019-20/R/13 | 1,000 | 05/02/2020 | OWN/2019-20/P/153 | 49,000 | |||||||||
06/02/2020 | NRDWSP/2019-20/R/14 | 800 | 05/02/2020 | OWN/2019-20/P/154 | 49,000 | |||||||||
06/02/2020 | OWN/2019-20/R/374 | 1,100 | 05/02/2020 | OWN/2019-20/P/155 | 49,000 | |||||||||
06/02/2020 | OWN/2019-20/R/375 | 1,100 | 05/02/2020 | OWN/2019-20/P/156 | 49,000 | |||||||||
06/02/2020 | OWN/2019-20/R/376 | 1,500 | 05/02/2020 | OWN/2019-20/P/157 | 49,000 | |||||||||
07/02/2020 | FFC/2019-20/R/6 | 1,378,266 | 05/02/2020 | OWN/2019-20/P/158 | 49,000 | |||||||||
07/02/2020 | OWN/2019-20/R/377 | 1,500 | 05/02/2020 | OWN/2019-20/P/159 | 49,000 | |||||||||
07/02/2020 | OWN/2019-20/R/378 | 1,100 | 05/02/2020 | OWN/2019-20/P/160 | 49,000 | |||||||||
07/02/2020 | OWN/2019-20/R/379 | 1,100 | 05/02/2020 | OWN/2019-20/P/161 | 49,000 | |||||||||
11/02/2020 | OWN/2019-20/R/380 | 1,100 | 05/02/2020 | OWN/2019-20/P/162 | 49,000 | |||||||||
11/02/2020 | OWN/2019-20/R/381 | 1,500 | 05/02/2020 | OWN/2019-20/P/163 | 49,000 | |||||||||
14/02/2020 | OWN/2019-20/R/382 | 1,500 | 06/02/2020 | OWN/2019-20/P/164 | 42,000 | |||||||||
14/02/2020 | OWN/2019-20/R/383 | 2,200 | 08/02/2020 | FFC/2019-20/P/27 | 17.7 | |||||||||
14/02/2020 | OWN/2019-20/R/384 | 2,200 | 10/02/2020 | OWN/2019-20/P/165 | 10,000 | |||||||||
17/02/2020 | OWN/2019-20/R/385 | 1,100 | 10/02/2020 | OWN/2019-20/P/167 | 8,050 | |||||||||
17/02/2020 | OWN/2019-20/R/386 | 1,500 | 12/02/2020 | FFC/2019-20/P/28 | 30,000 | |||||||||
17/02/2020 | OWN/2019-20/R/387 | 1,500 | 12/02/2020 | FFC/2019-20/P/29 | 23,500 | |||||||||
17/02/2020 | OWN/2019-20/R/388 | 750 | 13/02/2020 | FFC/2019-20/P/30 | 60,000 | |||||||||
17/02/2020 | OWN/2019-20/R/389 | 1,680 | 13/02/2020 | FFC/2019-20/P/31 | 49,000 | |||||||||
20/02/2020 | OWN/2019-20/R/390 | 240 | 13/02/2020 | FFC/2019-20/P/32 | 34,000 | |||||||||
20/02/2020 | OWN/2019-20/R/391 | 440 | 13/02/2020 | FFC/2019-20/P/33 | 49,000 | |||||||||
20/02/2020 | OWN/2019-20/R/392 | 290 | 13/02/2020 | FFC/2019-20/P/34 | 49,000 | |||||||||
24/02/2020 | OWN/2019-20/R/393 | 300 | 13/02/2020 | FFC/2019-20/P/35 | 10,500 | |||||||||
24/02/2020 | OWN/2019-20/R/394 | 300 | 27/02/2020 | OWN/2019-20/P/168 | 5,600 | |||||||||
24/02/2020 | OWN/2019-20/R/395 | 2,200 | 27/02/2020 | OWN/2019-20/P/169 | 4,000 | |||||||||
25/02/2020 | OWN/2019-20/R/396 | 2,420 | 27/02/2020 | OWN/2019-20/P/170 | 1,500 | |||||||||
26/02/2020 | OWN/2019-20/R/397 | 234 | 27/02/2020 | OWN/2019-20/P/194 | 23,000 | |||||||||
26/02/2020 | OWN/2019-20/R/398 | 1,742 | 27/02/2020 | OWN/2019-20/P/195 | 4,500 | |||||||||
26/02/2020 | OWN/2019-20/R/399 | 1,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/400 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/401 | 200 | ||||||||||||
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