Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/183 | 7,237 | 01/02/2020 | OWN/2019-20/P/196 | 1,780 | |||||||||
03/02/2020 | OWN/2019-20/R/184 | 3,000 | 01/02/2020 | OWN/2019-20/P/197 | 400 | |||||||||
03/02/2020 | OWN/2019-20/R/198 | 12,790 | 10/02/2020 | OWN/2019-20/P/178 | 18,100 | |||||||||
03/02/2020 | OWN/2019-20/R/209 | 2,000 | 10/02/2020 | OWN/2019-20/P/179 | 1,200 | |||||||||
05/02/2020 | OWN/2019-20/R/199 | 12,388 | 10/02/2020 | OWN/2019-20/P/180 | 1,800 | |||||||||
10/02/2020 | OWN/2019-20/R/185 | 31,718 | 10/02/2020 | OWN/2019-20/P/181 | 251 | |||||||||
10/02/2020 | OWN/2019-20/R/186 | 45,000 | 10/02/2020 | OWN/2019-20/P/182 | 800 | |||||||||
10/02/2020 | OWN/2019-20/R/200 | 19,250 | 10/02/2020 | OWN/2019-20/P/183 | 20,000 | |||||||||
12/02/2020 | OWN/2019-20/R/187 | 6,245 | 10/02/2020 | OWN/2019-20/P/184 | 9,000 | |||||||||
12/02/2020 | OWN/2019-20/R/201 | 8,400 | 10/02/2020 | OWN/2019-20/P/185 | 25,000 | |||||||||
14/02/2020 | OWN/2019-20/R/188 | 6,226 | 10/02/2020 | OWN/2019-20/P/186 | 825 | |||||||||
14/02/2020 | OWN/2019-20/R/202 | 9,600 | 10/02/2020 | OWN/2019-20/P/198 | 45,000 | |||||||||
15/02/2020 | OWN/2019-20/R/189 | 4,927 | 11/02/2020 | OWN/2019-20/P/187 | 13,826 | |||||||||
15/02/2020 | OWN/2019-20/R/190 | 32,750 | 11/02/2020 | OWN/2019-20/P/188 | 18,426 | |||||||||
15/02/2020 | OWN/2019-20/R/203 | 8,800 | 11/02/2020 | OWN/2019-20/P/189 | 3,050 | |||||||||
17/02/2020 | OWN/2019-20/R/191 | 15,738 | 11/02/2020 | OWN/2019-20/P/190 | 72,000 | |||||||||
17/02/2020 | OWN/2019-20/R/192 | 8,800 | 11/02/2020 | OWN/2019-20/P/199 | 6,092 | |||||||||
17/02/2020 | OWN/2019-20/R/204 | 8,400 | 11/02/2020 | OWN/2019-20/P/200 | 1,032 | |||||||||
18/02/2020 | OWN/2019-20/R/193 | 191,225 | 15/02/2020 | OWN/2019-20/P/191 | 36,000 | |||||||||
18/02/2020 | OWN/2019-20/R/205 | 7,700 | 15/02/2020 | OWN/2019-20/P/201 | 1,550 | |||||||||
20/02/2020 | OWN/2019-20/R/194 | 3,545 | 15/02/2020 | OWN/2019-20/P/202 | 1,000 | |||||||||
20/02/2020 | OWN/2019-20/R/206 | 12,800 | 15/02/2020 | OWN/2019-20/P/203 | 665 | |||||||||
25/02/2020 | OWN/2019-20/R/195 | 15,929 | 17/02/2020 | OWN/2019-20/P/204 | 25,252 | |||||||||
25/02/2020 | OWN/2019-20/R/207 | 20,000 | 17/02/2020 | OWN/2019-20/P/205 | 15,000 | |||||||||
27/02/2020 | OWN/2019-20/R/196 | 7,809 | 17/02/2020 | OWN/2019-20/P/206 | 4,619 | |||||||||
27/02/2020 | OWN/2019-20/R/208 | 14,200 | 17/02/2020 | OWN/2019-20/P/207 | 20,560 | |||||||||
28/02/2020 | OWN/2019-20/R/197 | 1,151 | 18/02/2020 | OWN/2019-20/P/192 | 540 | |||||||||
20/02/2020 | FFC/2019-20/P/21 | 24,000 | ||||||||||||
20/02/2020 | FFC/2019-20/P/22 | 24,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/193 | 32,464 | ||||||||||||
27/02/2020 | FFC/2019-20/P/23 | 40,300 | ||||||||||||
27/02/2020 | FFC/2019-20/P/24 | 17.7 | ||||||||||||
28/02/2020 | FFC/2019-20/P/25 | 21,600 | ||||||||||||
28/02/2020 | FFC/2019-20/P/26 | 24,500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/27 | 16,800 | ||||||||||||
28/02/2020 | OWN/2019-20/P/194 | 20,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/195 | 50,000 | ||||||||||||
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