Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/922 | 5,150 | 01/02/2020 | OWN/2019-20/P/206 | 18,300 | |||||||||
01/02/2020 | OWN/2019-20/R/923 | 5,000 | 02/02/2020 | OWN/2019-20/P/207 | 1,200 | |||||||||
01/02/2020 | OWN/2019-20/R/924 | 5,200 | 05/02/2020 | FFC/2019-20/P/26 | 150,000 | |||||||||
01/02/2020 | OWN/2019-20/R/925 | 2,950 | 05/02/2020 | FFC/2019-20/P/27 | 24,263 | |||||||||
02/02/2020 | OWN/2019-20/R/926 | 1,255 | 10/02/2020 | FFC/2019-20/P/28 | 100,000 | |||||||||
02/02/2020 | OWN/2019-20/R/927 | 3,012 | 10/02/2020 | OWN/2019-20/P/208 | 29,953 | |||||||||
02/02/2020 | OWN/2019-20/R/928 | 602 | 11/02/2020 | OWN/2019-20/P/209 | 55,750 | |||||||||
02/02/2020 | OWN/2019-20/R/929 | 2,255 | 12/02/2020 | OWN/2019-20/P/210 | 1,000 | |||||||||
02/02/2020 | OWN/2019-20/R/930 | 1,809 | 15/02/2020 | FFC/2019-20/P/29 | 100,000 | |||||||||
05/02/2020 | OWN/2019-20/R/931 | 4,350 | 15/02/2020 | OWN/2019-20/P/211 | 7,500 | |||||||||
10/02/2020 | OWN/2019-20/R/932 | 100 | 17/02/2020 | OWN/2019-20/P/212 | 1,550 | |||||||||
10/02/2020 | OWN/2019-20/R/933 | 500 | 20/02/2020 | FFC/2019-20/P/30 | 135,000 | |||||||||
10/02/2020 | OWN/2019-20/R/934 | 1,500 | 20/02/2020 | OWN/2019-20/P/213 | 1,600 | |||||||||
10/02/2020 | OWN/2019-20/R/935 | 1,500 | 24/02/2020 | OWN/2019-20/P/214 | 177 | |||||||||
10/02/2020 | OWN/2019-20/R/936 | 1,500 | 25/02/2020 | FFC/2019-20/P/31 | 50,000 | |||||||||
10/02/2020 | OWN/2019-20/R/937 | 1,500 | 25/02/2020 | OWN/2019-20/P/215 | 5,270 | |||||||||
10/02/2020 | OWN/2019-20/R/938 | 1,100 | 26/02/2020 | OWN/2019-20/P/216 | 3,150 | |||||||||
10/02/2020 | OWN/2019-20/R/939 | 1,100 | 29/02/2020 | OWN/2019-20/P/217 | 2,000 | |||||||||
10/02/2020 | OWN/2019-20/R/940 | 1,100 | ||||||||||||
10/02/2020 | OWN/2019-20/R/941 | 1,100 | ||||||||||||
10/02/2020 | OWN/2019-20/R/942 | 1,100 | ||||||||||||
10/02/2020 | OWN/2019-20/R/943 | 1,100 | ||||||||||||
10/02/2020 | OWN/2019-20/R/944 | 1,100 | ||||||||||||
10/02/2020 | OWN/2019-20/R/945 | 1,100 | ||||||||||||
10/02/2020 | OWN/2019-20/R/946 | 1,100 | ||||||||||||
10/02/2020 | OWN/2019-20/R/947 | 1,100 | ||||||||||||
10/02/2020 | OWN/2019-20/R/948 | 1,100 | ||||||||||||
10/02/2020 | OWN/2019-20/R/949 | 1,100 | ||||||||||||
10/02/2020 | OWN/2019-20/R/950 | 1,100 | ||||||||||||
10/02/2020 | OWN/2019-20/R/951 | 2,200 | ||||||||||||
10/02/2020 | OWN/2019-20/R/952 | 1,100 | ||||||||||||
10/02/2020 | OWN/2019-20/R/953 | 500 | ||||||||||||
10/02/2020 | OWN/2019-20/R/954 | 500 | ||||||||||||
10/02/2020 | OWN/2019-20/R/955 | 500 | ||||||||||||
10/02/2020 | OWN/2019-20/R/956 | 500 | ||||||||||||
10/02/2020 | OWN/2019-20/R/957 | 500 | ||||||||||||
10/02/2020 | OWN/2019-20/R/958 | 500 | ||||||||||||
10/02/2020 | OWN/2019-20/R/959 | 500 | ||||||||||||
10/02/2020 | OWN/2019-20/R/960 | 500 | ||||||||||||
10/02/2020 | OWN/2019-20/R/961 | 500 | ||||||||||||
10/02/2020 | OWN/2019-20/R/962 | 500 | ||||||||||||
10/02/2020 | OWN/2019-20/R/963 | 500 | ||||||||||||
10/02/2020 | OWN/2019-20/R/964 | 400 | ||||||||||||
10/02/2020 | OWN/2019-20/R/965 | 400 | ||||||||||||
10/02/2020 | OWN/2019-20/R/966 | 400 | ||||||||||||
10/02/2020 | OWN/2019-20/R/967 | 400 | ||||||||||||
10/02/2020 | OWN/2019-20/R/968 | 400 | ||||||||||||
10/02/2020 | OWN/2019-20/R/969 | 400 | ||||||||||||
10/02/2020 | OWN/2019-20/R/970 | 800 | ||||||||||||
10/02/2020 | OWN/2019-20/R/971 | 400 | ||||||||||||
10/02/2020 | OWN/2019-20/R/972 | 400 | ||||||||||||
10/02/2020 | OWN/2019-20/R/973 | 300 | ||||||||||||
10/02/2020 | OWN/2019-20/R/974 | 700 | ||||||||||||
10/02/2020 | OWN/2019-20/R/975 | 700 | ||||||||||||
10/02/2020 | OWN/2019-20/R/976 | 750 | ||||||||||||
10/02/2020 | OWN/2019-20/R/977 | 750 | ||||||||||||
10/02/2020 | OWN/2019-20/R/978 | 1,100 | ||||||||||||
10/02/2020 | OWN/2019-20/R/979 | 1,911 | ||||||||||||
10/02/2020 | OWN/2019-20/R/980 | 600 | ||||||||||||
10/02/2020 | OWN/2019-20/R/981 | 500 | ||||||||||||
10/02/2020 | OWN/2019-20/R/982 | 1,100 | ||||||||||||
10/02/2020 | OWN/2019-20/R/983 | 100 | ||||||||||||
10/02/2020 | OWN/2019-20/R/984 | 100 | ||||||||||||
11/02/2020 | OWN/2019-20/R/985 | 1,100 | ||||||||||||
12/02/2020 | FFC/2019-20/R/6 | 25,781,092 | ||||||||||||
12/02/2020 | OWN/2019-20/R/380 | 398 | ||||||||||||
12/02/2020 | OWN/2019-20/R/986 | 1,145 | ||||||||||||
12/02/2020 | OWN/2019-20/R/987 | 1,100 | ||||||||||||
13/02/2020 | OWN/2019-20/R/988 | 2,010 | ||||||||||||
15/02/2020 | OWN/2019-20/R/989 | 301 | ||||||||||||
17/02/2020 | OWN/2019-20/R/990 | 1,100 | ||||||||||||
17/02/2020 | OWN/2019-20/R/991 | 1,100 | ||||||||||||
17/02/2020 | OWN/2019-20/R/992 | 1,100 | ||||||||||||
17/02/2020 | OWN/2019-20/R/993 | 1,100 | ||||||||||||
20/02/2020 | OWN/2019-20/R/994 | 1,100 | ||||||||||||
20/02/2020 | OWN/2019-20/R/995 | 1,100 | ||||||||||||
20/02/2020 | OWN/2019-20/R/996 | 2,190 | ||||||||||||
20/02/2020 | OWN/2019-20/R/997 | 301 | ||||||||||||
20/02/2020 | OWN/2019-20/R/998 | 301 | ||||||||||||
20/02/2020 | OWN/2019-20/R/999 | 1,757 | ||||||||||||
24/02/2020 | OWN/2019-20/R/1000 | 20,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/1001 | 100 | ||||||||||||
25/02/2020 | OWN/2019-20/R/1002 | 1,100 | ||||||||||||
25/02/2020 | OWN/2019-20/R/1003 | 1,100 | ||||||||||||
25/02/2020 | OWN/2019-20/R/1004 | 1,505 | ||||||||||||
25/02/2020 | OWN/2019-20/R/1005 | 1,505 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1006 | 1,100 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1007 | 1,100 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1008 | 301 | ||||||||||||
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