Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/230 | 2,200 | 03/02/2020 | OWN/2019-20/P/161 | 10,629 | |||||||||
03/02/2020 | OWN/2019-20/R/271 | 1,466 | 03/02/2020 | OWN/2019-20/P/197 | 85,599 | |||||||||
03/02/2020 | OWN/2019-20/R/272 | 1,500 | 03/02/2020 | OWN/2019-20/P/198 | 17,100 | |||||||||
06/02/2020 | OWN/2019-20/R/273 | 2,599 | 03/02/2020 | OWN/2019-20/P/199 | 5,000 | |||||||||
06/02/2020 | OWN/2019-20/R/274 | 476,556 | 03/02/2020 | OWN/2019-20/P/211 | 1,500 | |||||||||
07/02/2020 | OWN/2019-20/R/275 | 2,600 | 07/02/2020 | OWN/2019-20/P/212 | 2,600 | |||||||||
07/02/2020 | OWN/2019-20/R/303 | 1,000 | 11/02/2020 | OWN/2019-20/P/200 | 3,500 | |||||||||
11/02/2020 | OWN/2019-20/R/232 | 400 | 12/02/2020 | OWN/2019-20/P/162 | 13,750 | |||||||||
11/02/2020 | OWN/2019-20/R/276 | 607 | 12/02/2020 | OWN/2019-20/P/201 | 133,000 | |||||||||
11/02/2020 | OWN/2019-20/R/277 | 3,000 | 13/02/2020 | OWN/2019-20/P/163 | 400 | |||||||||
13/02/2020 | OWN/2019-20/R/233 | 400 | 13/02/2020 | OWN/2019-20/P/202 | 600 | |||||||||
13/02/2020 | OWN/2019-20/R/278 | 600 | 13/02/2020 | OWN/2019-20/P/203 | 378,763 | |||||||||
14/02/2020 | OWN/2019-20/R/234 | 1,600 | 14/02/2020 | OWN/2019-20/P/213 | 2,900 | |||||||||
14/02/2020 | OWN/2019-20/R/279 | 2,913 | 18/02/2020 | FFC/2019-20/P/13 | 300,000 | |||||||||
14/02/2020 | OWN/2019-20/R/280 | 2,900 | 18/02/2020 | OWN/2019-20/P/204 | 1,100 | |||||||||
15/02/2020 | OWN/2019-20/R/235 | 1,000 | 18/02/2020 | OWN/2019-20/P/269 | 476,860 | |||||||||
15/02/2020 | OWN/2019-20/R/281 | 3,000 | 18/02/2020 | OWN/2019-20/P/270 | 46,308 | |||||||||
17/02/2020 | OWN/2019-20/R/236 | 10,400 | 20/02/2020 | OWN/2019-20/P/206 | 29,750 | |||||||||
17/02/2020 | OWN/2019-20/R/282 | 376 | 20/02/2020 | OWN/2019-20/P/272 | 10,000 | |||||||||
18/02/2020 | OWN/2019-20/R/237 | 2,400 | 25/02/2020 | OWN/2019-20/P/165 | 800 | |||||||||
18/02/2020 | OWN/2019-20/R/283 | 727 | 25/02/2020 | OWN/2019-20/P/207 | 154,576 | |||||||||
18/02/2020 | OWN/2019-20/R/284 | 1,100 | 25/02/2020 | OWN/2019-20/P/208 | 4,300 | |||||||||
19/02/2020 | OWN/2019-20/R/238 | 10,000 | 26/02/2020 | OWN/2019-20/P/209 | 4,200 | |||||||||
20/02/2020 | OWN/2019-20/R/239 | 4,000 | 29/02/2020 | OWN/2019-20/P/210 | 700 | |||||||||
20/02/2020 | OWN/2019-20/R/240 | 10,000 | 29/02/2020 | OWN/2019-20/P/271 | 250,000 | |||||||||
24/02/2020 | OWN/2019-20/R/241 | 400 | ||||||||||||
24/02/2020 | OWN/2019-20/R/242 | 17,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/285 | 3,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/304 | 838 | ||||||||||||
25/02/2020 | OWN/2019-20/R/243 | 400 | ||||||||||||
25/02/2020 | OWN/2019-20/R/244 | 7,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/245 | 800 | ||||||||||||
25/02/2020 | OWN/2019-20/R/286 | 3,491 | ||||||||||||
25/02/2020 | OWN/2019-20/R/287 | 4,300 | ||||||||||||
25/02/2020 | OWN/2019-20/R/305 | 532,434 | ||||||||||||
26/02/2020 | OWN/2019-20/R/246 | 1,800 | ||||||||||||
26/02/2020 | OWN/2019-20/R/288 | 4,184 | ||||||||||||
26/02/2020 | OWN/2019-20/R/289 | 4,200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/290 | 142,787 | ||||||||||||
27/02/2020 | OWN/2019-20/R/291 | 38 | ||||||||||||
28/02/2020 | OWN/2019-20/R/292 | 710 | ||||||||||||
29/02/2020 | OWN/2019-20/R/247 | 400 | ||||||||||||
29/02/2020 | OWN/2019-20/R/293 | 3,200 | ||||||||||||
29/02/2020 | OWN/2019-20/R/294 | 700 | ||||||||||||
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