Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/138 | 27,407 | 03/02/2020 | OWN/2019-20/P/128 | 13,125 | |||||||||
03/02/2020 | OWN/2019-20/R/148 | 5,180 | 03/02/2020 | OWN/2019-20/P/129 | 5,500 | |||||||||
04/02/2020 | OWN/2019-20/R/149 | 3,239 | 03/02/2020 | OWN/2019-20/P/148 | 5,600 | |||||||||
05/02/2020 | OWN/2019-20/R/139 | 6,970 | 04/02/2020 | OWN/2019-20/P/149 | 3,017.7 | |||||||||
06/02/2020 | FFC/2019-20/R/4 | 10,000 | 04/02/2020 | OWN/2019-20/P/150 | 4,800 | |||||||||
06/02/2020 | OWN/2019-20/R/140 | 7,282 | 05/02/2020 | OWN/2019-20/P/130 | 6,700 | |||||||||
10/02/2020 | OWN/2019-20/R/141 | 14,760 | 06/02/2020 | FFC/2019-20/P/62 | 8,216 | |||||||||
10/02/2020 | OWN/2019-20/R/150 | 5,740 | 06/02/2020 | OWN/2019-20/P/131 | 179.96 | |||||||||
13/02/2020 | OWN/2019-20/R/142 | 14,063 | 06/02/2020 | OWN/2019-20/P/132 | 6,435 | |||||||||
15/02/2020 | OWN/2019-20/R/143 | 20,710 | 10/02/2020 | OWN/2019-20/P/133 | 2,010 | |||||||||
15/02/2020 | OWN/2019-20/R/151 | 5,740 | 10/02/2020 | OWN/2019-20/P/134 | 4,000 | |||||||||
16/02/2020 | OWN/2019-20/R/152 | 3,080 | 10/02/2020 | OWN/2019-20/P/135 | 200,000 | |||||||||
17/02/2020 | OWN/2019-20/R/144 | 10,409 | 10/02/2020 | OWN/2019-20/P/151 | 15,000 | |||||||||
22/02/2020 | OWN/2019-20/R/153 | 3,540 | 10/02/2020 | OWN/2019-20/P/152 | 4,500 | |||||||||
24/02/2020 | OWN/2019-20/R/145 | 13,459 | 13/02/2020 | OWN/2019-20/P/136 | 5,860 | |||||||||
24/02/2020 | OWN/2019-20/R/154 | 2,880 | 15/02/2020 | OWN/2019-20/P/137 | 4,320 | |||||||||
27/02/2020 | OWN/2019-20/R/146 | 4,610 | 15/02/2020 | OWN/2019-20/P/138 | 1,040 | |||||||||
29/02/2020 | OWN/2019-20/R/147 | 14,554 | 15/02/2020 | OWN/2019-20/P/153 | 2,200 | |||||||||
29/02/2020 | OWN/2019-20/R/155 | 4,320 | 16/02/2020 | OWN/2019-20/P/139 | 24,990 | |||||||||
16/02/2020 | OWN/2019-20/P/140 | 9,500 | ||||||||||||
16/02/2020 | OWN/2019-20/P/141 | 3,670 | ||||||||||||
22/02/2020 | OWN/2019-20/P/154 | 3,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/142 | 2,700 | ||||||||||||
27/02/2020 | OWN/2019-20/P/143 | 9,500 | ||||||||||||
27/02/2020 | OWN/2019-20/P/144 | 5,500 | ||||||||||||
29/02/2020 | OWN/2019-20/P/145 | 10,500 | ||||||||||||
29/02/2020 | OWN/2019-20/P/146 | 5,500 | ||||||||||||
29/02/2020 | OWN/2019-20/P/147 | 3,400 | ||||||||||||
29/02/2020 | OWN/2019-20/P/155 | 5,535 | ||||||||||||
29/02/2020 | OWN/2019-20/P/156 | 5,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/157 | 2,400 | ||||||||||||
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