Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/527 | 5,120 | 01/02/2020 | OWN/2019-20/P/491 | 2,400 | |||||||||
01/02/2020 | OWN/2019-20/R/528 | 224 | 03/02/2020 | OWN/2019-20/P/499 | 21,000 | |||||||||
01/02/2020 | OWN/2019-20/R/552 | 17,179 | 04/02/2020 | OWN/2019-20/P/500 | 2,700 | |||||||||
03/02/2020 | OWN/2019-20/R/529 | 4,800 | 04/02/2020 | OWN/2019-20/P/501 | 2,320 | |||||||||
03/02/2020 | OWN/2019-20/R/553 | 4,725 | 04/02/2020 | OWN/2019-20/P/502 | 4,000 | |||||||||
04/02/2020 | OWN/2019-20/R/530 | 4,600 | 04/02/2020 | OWN/2019-20/P/503 | 1,700 | |||||||||
04/02/2020 | OWN/2019-20/R/554 | 5,091 | 04/02/2020 | OWN/2019-20/P/504 | 550 | |||||||||
06/02/2020 | OWN/2019-20/R/531 | 4,800 | 07/02/2020 | OWN/2019-20/P/505 | 3,100 | |||||||||
06/02/2020 | OWN/2019-20/R/555 | 13,762 | 07/02/2020 | OWN/2019-20/P/506 | 9,314 | |||||||||
07/02/2020 | OWN/2019-20/R/532 | 1,200 | 10/02/2020 | FFC/2019-20/P/53 | 1,898 | |||||||||
07/02/2020 | OWN/2019-20/R/556 | 2,834 | 10/02/2020 | FFC/2019-20/P/54 | 949 | |||||||||
08/02/2020 | FFC/2019-20/R/6 | 38,045 | 10/02/2020 | FFC/2019-20/P/55 | 949 | |||||||||
10/02/2020 | OWN/2019-20/R/533 | 2,400 | 10/02/2020 | FFC/2019-20/P/56 | 1,898 | |||||||||
10/02/2020 | OWN/2019-20/R/534 | 2,000 | 10/02/2020 | FFC/2019-20/P/57 | 60,000 | |||||||||
10/02/2020 | OWN/2019-20/R/535 | 1,000 | 10/02/2020 | FFC/2019-20/P/58 | 20,000 | |||||||||
10/02/2020 | OWN/2019-20/R/557 | 2,972 | 10/02/2020 | OWN/2019-20/P/492 | 14,694 | |||||||||
10/02/2020 | OWN/2019-20/R/572 | 75,000 | 10/02/2020 | OWN/2019-20/P/493 | 2,228 | |||||||||
10/02/2020 | OWN/2019-20/R/573 | 8,000 | 10/02/2020 | OWN/2019-20/P/494 | 3,000 | |||||||||
11/02/2020 | OWN/2019-20/R/558 | 8,307 | 10/02/2020 | OWN/2019-20/P/495 | 3,000 | |||||||||
12/02/2020 | OWN/2019-20/R/536 | 5,300 | 10/02/2020 | OWN/2019-20/P/496 | 150 | |||||||||
12/02/2020 | OWN/2019-20/R/537 | 500 | 10/02/2020 | OWN/2019-20/P/507 | 9,313 | |||||||||
12/02/2020 | OWN/2019-20/R/538 | 1,080 | 10/02/2020 | OWN/2019-20/P/508 | 4,657 | |||||||||
12/02/2020 | OWN/2019-20/R/539 | 500 | 10/02/2020 | OWN/2019-20/P/509 | 4,657 | |||||||||
12/02/2020 | OWN/2019-20/R/540 | 50 | 10/02/2020 | OWN/2019-20/P/510 | 1,920 | |||||||||
12/02/2020 | OWN/2019-20/R/559 | 1,867 | 10/02/2020 | OWN/2019-20/P/511 | 64,039 | |||||||||
13/02/2020 | OWN/2019-20/R/541 | 2,400 | 10/02/2020 | OWN/2019-20/P/512 | 7,028 | |||||||||
13/02/2020 | OWN/2019-20/R/560 | 2,836 | 10/02/2020 | OWN/2019-20/P/513 | 2,596 | |||||||||
13/02/2020 | OWN/2019-20/R/561 | 27,000 | 10/02/2020 | OWN/2019-20/P/514 | 4,000 | |||||||||
14/02/2020 | OWN/2019-20/R/542 | 12,240 | 10/02/2020 | OWN/2019-20/P/515 | 95,000 | |||||||||
14/02/2020 | OWN/2019-20/R/543 | 150 | 10/02/2020 | OWN/2019-20/P/516 | 8,000 | |||||||||
14/02/2020 | OWN/2019-20/R/544 | 200 | 10/02/2020 | OWN/2019-20/P/517 | 100 | |||||||||
14/02/2020 | OWN/2019-20/R/562 | 12,715 | 11/02/2020 | OWN/2019-20/P/518 | 241.6 | |||||||||
14/02/2020 | OWN/2019-20/R/563 | 3,000 | 12/02/2020 | OWN/2019-20/P/519 | 37,010 | |||||||||
17/02/2020 | OWN/2019-20/R/545 | 2,400 | 12/02/2020 | OWN/2019-20/P/520 | 4,000 | |||||||||
17/02/2020 | OWN/2019-20/R/564 | 2,531 | 12/02/2020 | OWN/2019-20/P/521 | 2,070 | |||||||||
20/02/2020 | OWN/2019-20/R/565 | 1,359 | 12/02/2020 | OWN/2019-20/P/522 | 118 | |||||||||
24/02/2020 | OWN/2019-20/R/566 | 5,303 | 13/02/2020 | OWN/2019-20/P/523 | 2,000 | |||||||||
24/02/2020 | OWN/2019-20/R/567 | 20,500 | 13/02/2020 | OWN/2019-20/P/524 | 1,000 | |||||||||
25/02/2020 | OWN/2019-20/R/546 | 6,060 | 13/02/2020 | OWN/2019-20/P/525 | 1,000 | |||||||||
25/02/2020 | OWN/2019-20/R/568 | 5,101 | 20/02/2020 | FFC/2019-20/P/59 | 27,310 | |||||||||
26/02/2020 | OWN/2019-20/R/547 | 3,600 | 20/02/2020 | FFC/2019-20/P/60 | 32,500 | |||||||||
26/02/2020 | OWN/2019-20/R/548 | 1,080 | 20/02/2020 | OWN/2019-20/P/497 | 2,200 | |||||||||
26/02/2020 | OWN/2019-20/R/549 | 100 | 20/02/2020 | OWN/2019-20/P/526 | 4,360 | |||||||||
26/02/2020 | OWN/2019-20/R/569 | 38,959 | 20/02/2020 | OWN/2019-20/P/527 | 860 | |||||||||
27/02/2020 | OWN/2019-20/R/550 | 4,600 | 24/02/2020 | OWN/2019-20/P/498 | 10,000 | |||||||||
27/02/2020 | OWN/2019-20/R/570 | 8,793 | 24/02/2020 | OWN/2019-20/P/528 | 2,500 | |||||||||
28/02/2020 | OWN/2019-20/R/571 | 18,376 | 25/02/2020 | OWN/2019-20/P/529 | 10,500 | |||||||||
25/02/2020 | OWN/2019-20/P/530 | 2,790 | ||||||||||||
25/02/2020 | OWN/2019-20/P/531 | 2,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/532 | 311 | ||||||||||||
26/02/2020 | OWN/2019-20/P/533 | 4,500 | ||||||||||||
26/02/2020 | OWN/2019-20/P/534 | 2,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/535 | 3,160 | ||||||||||||
28/02/2020 | OWN/2019-20/P/536 | 3,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/537 | 40,160 | ||||||||||||
28/02/2020 | OWN/2019-20/P/538 | 7,500 | ||||||||||||
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