Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/247 | 36,481 | 03/02/2020 | OWN/2019-20/P/472 | 21,000 | 03/02/2020 | OWN/2019-20/C/267 | 7,590 | ||||||
03/02/2020 | OWN/2019-20/R/248 | 76,659 | 03/02/2020 | OWN/2019-20/P/484 | 4,500 | 04/02/2020 | OWN/2019-20/C/268 | 55,096 | ||||||
05/02/2020 | OWN/2019-20/R/249 | 59,349 | 04/02/2020 | OWN/2019-20/P/428 | 1,062 | 05/02/2020 | OWN/2019-20/C/269 | 36,930 | ||||||
06/02/2020 | OWN/2019-20/R/250 | 36,930 | 04/02/2020 | OWN/2019-20/P/429 | 147.5 | 06/02/2020 | OWN/2019-20/C/270 | 22,416 | ||||||
07/02/2020 | OWN/2019-20/R/262 | 4,770 | 04/02/2020 | OWN/2019-20/P/430 | 16,770 | 07/02/2020 | OWN/2019-20/C/271 | 36,238 | ||||||
10/02/2020 | OWN/2019-20/R/251 | 182,436 | 04/02/2020 | OWN/2019-20/P/474 | 4,300 | 07/02/2020 | OWN/2019-20/C/285 | 4,770 | ||||||
12/02/2020 | OWN/2019-20/R/252 | 56,285 | 05/02/2020 | OWN/2019-20/P/431 | 295 | 10/02/2020 | OWN/2019-20/C/272 | 88,158 | ||||||
13/02/2020 | OWN/2019-20/R/253 | 20,952 | 06/02/2020 | OWN/2019-20/P/432 | 40,320 | 12/02/2020 | OWN/2019-20/C/273 | 32,850 | ||||||
14/02/2020 | OWN/2019-20/R/263 | 990 | 07/02/2020 | OWN/2019-20/P/433 | 21,000 | 13/02/2020 | OWN/2019-20/C/274 | 23,395 | ||||||
15/02/2020 | OWN/2019-20/R/254 | 22,650 | 07/02/2020 | OWN/2019-20/P/434 | 3,000 | 14/02/2020 | OWN/2019-20/C/275 | 20,990 | ||||||
18/02/2020 | OWN/2019-20/R/255 | 45,974 | 07/02/2020 | OWN/2019-20/P/435 | 2,000 | 14/02/2020 | OWN/2019-20/C/286 | 990 | ||||||
18/02/2020 | OWN/2019-20/R/264 | 4,174 | 07/02/2020 | OWN/2019-20/P/436 | 46,650 | 15/02/2020 | OWN/2019-20/C/276 | 23,150 | ||||||
20/02/2020 | OWN/2019-20/R/256 | 25,215 | 07/02/2020 | OWN/2019-20/P/437 | 12,000 | 18/02/2020 | OWN/2019-20/C/277 | 53,070 | ||||||
24/02/2020 | OWN/2019-20/R/257 | 50,103 | 07/02/2020 | OWN/2019-20/P/438 | 40,000 | 18/02/2020 | OWN/2019-20/C/287 | 4,100 | ||||||
24/02/2020 | OWN/2019-20/R/265 | 68,259 | 07/02/2020 | OWN/2019-20/P/439 | 60,000 | 20/02/2020 | OWN/2019-20/C/278 | 56,787 | ||||||
25/02/2020 | OWN/2019-20/R/258 | 53,015 | 07/02/2020 | OWN/2019-20/P/440 | 5,096 | 24/02/2020 | OWN/2019-20/C/279 | 60,580 | ||||||
25/02/2020 | OWN/2019-20/R/266 | 52,806 | 07/02/2020 | OWN/2019-20/P/441 | 119,550 | 24/02/2020 | OWN/2019-20/C/294 | 59,775 | ||||||
26/02/2020 | OWN/2019-20/R/259 | 19,739 | 07/02/2020 | OWN/2019-20/P/475 | 4,851 | 25/02/2020 | OWN/2019-20/C/280 | 57,797 | ||||||
26/02/2020 | OWN/2019-20/R/267 | 23,188 | 10/02/2020 | OWN/2019-20/P/442 | 147.5 | 25/02/2020 | OWN/2019-20/C/289 | 51,960 | ||||||
27/02/2020 | OWN/2019-20/R/260 | 10,874 | 10/02/2020 | OWN/2019-20/P/443 | 15,000 | 26/02/2020 | OWN/2019-20/C/281 | 87,594 | ||||||
27/02/2020 | OWN/2019-20/R/268 | 9,120 | 10/02/2020 | OWN/2019-20/P/444 | 354 | 26/02/2020 | OWN/2019-20/C/290 | 20,480 | ||||||
29/02/2020 | OWN/2019-20/R/261 | 14,178 | 12/02/2020 | OWN/2019-20/P/445 | 4,950 | 27/02/2020 | OWN/2019-20/C/282 | 25,354 | ||||||
29/02/2020 | OWN/2019-20/R/269 | 21,119 | 12/02/2020 | OWN/2019-20/P/446 | 3,910 | 27/02/2020 | OWN/2019-20/C/291 | 9,120 | ||||||
13/02/2020 | OWN/2019-20/P/447 | 7,000 | 29/02/2020 | OWN/2019-20/C/283 | 59,546 | |||||||||
14/02/2020 | OWN/2019-20/P/449 | 3,000 | 29/02/2020 | OWN/2019-20/C/295 | 20,560 | |||||||||
14/02/2020 | OWN/2019-20/P/450 | 65,000 | ||||||||||||
15/02/2020 | FFC/2019-20/P/38 | 1,363 | ||||||||||||
15/02/2020 | FFC/2019-20/P/39 | 1,174 | ||||||||||||
15/02/2020 | FFC/2019-20/P/40 | 2,560 | ||||||||||||
15/02/2020 | OWN/2019-20/P/451 | 445 | ||||||||||||
15/02/2020 | OWN/2019-20/P/452 | 1,919 | ||||||||||||
15/02/2020 | OWN/2019-20/P/453 | 2,008 | ||||||||||||
15/02/2020 | OWN/2019-20/P/454 | 2,321 | ||||||||||||
15/02/2020 | OWN/2019-20/P/455 | 2,655 | ||||||||||||
15/02/2020 | OWN/2019-20/P/456 | 3,982 | ||||||||||||
15/02/2020 | OWN/2019-20/P/457 | 890 | ||||||||||||
15/02/2020 | OWN/2019-20/P/458 | 4,018 | ||||||||||||
15/02/2020 | OWN/2019-20/P/459 | 2,564 | ||||||||||||
18/02/2020 | OWN/2019-20/P/460 | 10,000 | ||||||||||||
19/02/2020 | FFC/2019-20/P/41 | 1,000,000 | ||||||||||||
19/02/2020 | FFC/2019-20/P/42 | 32,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/461 | 36,200 | ||||||||||||
21/02/2020 | OWN/2019-20/P/462 | 41,073 | ||||||||||||
21/02/2020 | OWN/2019-20/P/476 | 20,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/43 | 1,540 | ||||||||||||
24/02/2020 | OWN/2019-20/P/463 | 503 | ||||||||||||
24/02/2020 | OWN/2019-20/P/464 | 2,250 | ||||||||||||
24/02/2020 | OWN/2019-20/P/465 | 2,998 | ||||||||||||
24/02/2020 | OWN/2019-20/P/466 | 2,270 | ||||||||||||
24/02/2020 | OWN/2019-20/P/487 | 6,550 | ||||||||||||
24/02/2020 | OWN/2019-20/P/488 | 3,500 | ||||||||||||
25/02/2020 | FFC/2019-20/P/44 | 100,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/467 | 1,600 | ||||||||||||
25/02/2020 | OWN/2019-20/P/468 | 236 | ||||||||||||
26/02/2020 | OWN/2019-20/P/469 | 85,375 | ||||||||||||
28/02/2020 | OWN/2019-20/P/479 | 6,100 | ||||||||||||
28/02/2020 | OWN/2019-20/P/490 | 1,710 | ||||||||||||
28/02/2020 | OWN/2019-20/P/491 | 2,500 | ||||||||||||
29/02/2020 | OWN/2019-20/P/470 | 19,730 | ||||||||||||
29/02/2020 | OWN/2019-20/P/471 | 2,500 | ||||||||||||
29/02/2020 | OWN/2019-20/P/482 | 30,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/492 | 4,500 | ||||||||||||
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