Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/416 | 11,254 | 03/02/2020 | OWN/2019-20/P/328 | 2,500 | |||||||||
03/02/2020 | OWN/2019-20/R/417 | 500 | 05/02/2020 | FFC/2019-20/P/23 | 5,823 | |||||||||
03/02/2020 | OWN/2019-20/R/418 | 500 | 05/02/2020 | FFC/2019-20/P/24 | 5,823 | |||||||||
03/02/2020 | OWN/2019-20/R/419 | 5,000 | 05/02/2020 | FFC/2019-20/P/25 | 809 | |||||||||
05/02/2020 | FFC/2019-20/R/8 | 5,666 | 05/02/2020 | OWN/2019-20/P/329 | 85,120 | |||||||||
05/02/2020 | OWN/2019-20/R/420 | 4,690 | 05/02/2020 | OWN/2019-20/P/330 | 9,380 | |||||||||
07/02/2020 | OWN/2019-20/R/421 | 37,009 | 05/02/2020 | OWN/2019-20/P/331 | 5,000 | |||||||||
07/02/2020 | OWN/2019-20/R/422 | 750 | 05/02/2020 | OWN/2019-20/P/332 | 5,500 | |||||||||
07/02/2020 | OWN/2019-20/R/423 | 750 | 05/02/2020 | OWN/2019-20/P/333 | 6,000 | |||||||||
07/02/2020 | OWN/2019-20/R/424 | 4,500 | 05/02/2020 | OWN/2019-20/P/334 | 5,000 | |||||||||
07/02/2020 | OWN/2019-20/R/425 | 500 | 05/02/2020 | OWN/2019-20/P/353 | 2,800 | |||||||||
07/02/2020 | OWN/2019-20/R/456 | 2,500 | 06/02/2020 | FFC/2019-20/P/26 | 3,469 | |||||||||
07/02/2020 | OWN/2019-20/R/457 | 5,000 | 07/02/2020 | FFC/2019-20/P/27 | 42,435 | |||||||||
10/02/2020 | OWN/2019-20/R/426 | 32,557 | 07/02/2020 | OWN/2019-20/P/335 | 300,000 | |||||||||
10/02/2020 | OWN/2019-20/R/427 | 1,200 | 07/02/2020 | OWN/2019-20/P/336 | 13,500 | |||||||||
10/02/2020 | OWN/2019-20/R/428 | 1,200 | 10/02/2020 | OWN/2019-20/P/337 | 33,572 | |||||||||
10/02/2020 | OWN/2019-20/R/429 | 150 | 14/02/2020 | OWN/2019-20/P/338 | 14,895 | |||||||||
10/02/2020 | OWN/2019-20/R/430 | 6,000 | 14/02/2020 | OWN/2019-20/P/339 | 3,500 | |||||||||
10/02/2020 | OWN/2019-20/R/431 | 151 | 14/02/2020 | OWN/2019-20/P/340 | 116,501 | |||||||||
12/02/2020 | FFC/2019-20/R/7 | 10,551 | 14/02/2020 | OWN/2019-20/P/341 | 2,479 | |||||||||
14/02/2020 | OWN/2019-20/R/432 | 59,821 | 14/02/2020 | OWN/2019-20/P/342 | 2,479 | |||||||||
14/02/2020 | OWN/2019-20/R/433 | 1,700 | 14/02/2020 | OWN/2019-20/P/343 | 1,239 | |||||||||
14/02/2020 | OWN/2019-20/R/434 | 1,700 | 14/02/2020 | OWN/2019-20/P/344 | 1,239 | |||||||||
14/02/2020 | OWN/2019-20/R/435 | 150 | 14/02/2020 | OWN/2019-20/P/354 | 35,680 | |||||||||
14/02/2020 | OWN/2019-20/R/436 | 11,000 | 15/02/2020 | FFC/2019-20/P/28 | 192,576 | |||||||||
14/02/2020 | OWN/2019-20/R/437 | 787 | 17/02/2020 | OWN/2019-20/P/345 | 3,500 | |||||||||
17/02/2020 | OWN/2019-20/R/438 | 49,088 | 17/02/2020 | OWN/2019-20/P/346 | 2,500 | |||||||||
17/02/2020 | OWN/2019-20/R/439 | 1,850 | 17/02/2020 | OWN/2019-20/P/347 | 8,600 | |||||||||
17/02/2020 | OWN/2019-20/R/440 | 1,850 | 20/02/2020 | OWN/2019-20/P/348 | 7,000 | |||||||||
17/02/2020 | OWN/2019-20/R/441 | 8,000 | 20/02/2020 | OWN/2019-20/P/349 | 4,800 | |||||||||
17/02/2020 | OWN/2019-20/R/442 | 1,066 | 25/02/2020 | OWN/2019-20/P/350 | 22,860 | |||||||||
24/02/2020 | OWN/2019-20/R/443 | 36,397 | 25/02/2020 | OWN/2019-20/P/351 | 9,000 | |||||||||
24/02/2020 | OWN/2019-20/R/444 | 1,550 | 28/02/2020 | FFC/2019-20/P/29 | 4,012 | |||||||||
24/02/2020 | OWN/2019-20/R/445 | 1,550 | 28/02/2020 | OWN/2019-20/P/352 | 200 | |||||||||
24/02/2020 | OWN/2019-20/R/446 | 450 | ||||||||||||
24/02/2020 | OWN/2019-20/R/447 | 11,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/458 | 5,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/448 | 49,170 | ||||||||||||
25/02/2020 | OWN/2019-20/R/449 | 2,150 | ||||||||||||
25/02/2020 | OWN/2019-20/R/450 | 2,150 | ||||||||||||
25/02/2020 | OWN/2019-20/R/451 | 900 | ||||||||||||
25/02/2020 | OWN/2019-20/R/452 | 4,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/453 | 1,355 | ||||||||||||
26/02/2020 | OWN/2019-20/R/455 | 25,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/454 | 50,464 | ||||||||||||
28/02/2020 | OWN/2019-20/R/459 | 1,900 | ||||||||||||
28/02/2020 | OWN/2019-20/R/460 | 1,900 | ||||||||||||
28/02/2020 | OWN/2019-20/R/461 | 600 | ||||||||||||
28/02/2020 | OWN/2019-20/R/462 | 14,500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/463 | 285 | ||||||||||||
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