Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/114 | 425 | 01/02/2020 | OWN/2019-20/P/155 | 8,425 | |||||||||
01/02/2020 | OWN/2019-20/R/115 | 1,000 | 01/02/2020 | OWN/2019-20/P/156 | 850 | |||||||||
04/02/2020 | OWN/2019-20/R/116 | 2,827 | 03/02/2020 | FFC/2019-20/P/26 | 71,343 | |||||||||
05/02/2020 | OWN/2019-20/R/100 | 9,600 | 05/02/2020 | OWN/2019-20/P/183 | 8,925 | |||||||||
05/02/2020 | OWN/2019-20/R/117 | 21,000 | 05/02/2020 | OWN/2019-20/P/184 | 1,200 | |||||||||
05/02/2020 | OWN/2019-20/R/118 | 3,480 | 05/02/2020 | OWN/2019-20/P/185 | 932 | |||||||||
05/02/2020 | OWN/2019-20/R/119 | 285 | 05/02/2020 | OWN/2019-20/P/186 | 1,200 | |||||||||
05/02/2020 | OWN/2019-20/R/120 | 285 | 05/02/2020 | OWN/2019-20/P/187 | 5,700 | |||||||||
05/02/2020 | OWN/2019-20/R/121 | 10 | 10/02/2020 | OWN/2019-20/P/188 | 1,800 | |||||||||
05/02/2020 | OWN/2019-20/R/177 | 5 | 10/02/2020 | OWN/2019-20/P/189 | 896 | |||||||||
05/02/2020 | OWN/2019-20/R/96 | 466 | 10/02/2020 | OWN/2019-20/P/190 | 35,000 | |||||||||
05/02/2020 | OWN/2019-20/R/97 | 1,000 | 15/02/2020 | FFC/2019-20/P/27 | 72,000 | |||||||||
05/02/2020 | OWN/2019-20/R/98 | 23,000 | 17/02/2020 | FFC/2019-20/P/28 | 77,200 | |||||||||
05/02/2020 | OWN/2019-20/R/99 | 4,800 | 17/02/2020 | FFC/2019-20/P/29 | 60,000 | |||||||||
10/02/2020 | OWN/2019-20/R/101 | 9,600 | 17/02/2020 | FFC/2019-20/P/30 | 2,860 | |||||||||
10/02/2020 | OWN/2019-20/R/102 | 2,500 | 17/02/2020 | FFC/2019-20/P/31 | 1,430 | |||||||||
10/02/2020 | OWN/2019-20/R/122 | 10,499 | 17/02/2020 | FFC/2019-20/P/32 | 1,430 | |||||||||
10/02/2020 | OWN/2019-20/R/123 | 415 | 17/02/2020 | FFC/2019-20/P/33 | 92,500 | |||||||||
10/02/2020 | OWN/2019-20/R/124 | 415 | 17/02/2020 | FFC/2019-20/P/34 | 61,600 | |||||||||
10/02/2020 | OWN/2019-20/R/125 | 51 | 17/02/2020 | FFC/2019-20/P/35 | 3,284 | |||||||||
10/02/2020 | OWN/2019-20/R/178 | 3 | 17/02/2020 | FFC/2019-20/P/36 | 1,642 | |||||||||
12/02/2020 | OWN/2019-20/R/126 | 269,413 | 17/02/2020 | FFC/2019-20/P/37 | 1,642 | |||||||||
18/02/2020 | OWN/2019-20/R/103 | 12,000 | 17/02/2020 | FFC/2019-20/P/38 | 3,460 | |||||||||
18/02/2020 | OWN/2019-20/R/104 | 1,300 | 17/02/2020 | FFC/2019-20/P/39 | 180,000 | |||||||||
25/02/2020 | OWN/2019-20/R/127 | 375,000 | 17/02/2020 | FFC/2019-20/P/40 | 54,162 | |||||||||
25/02/2020 | OWN/2019-20/R/128 | 375,000 | 17/02/2020 | OWN/2019-20/P/157 | 258,300 | |||||||||
26/02/2020 | OWN/2019-20/R/129 | 400 | 17/02/2020 | OWN/2019-20/P/158 | 5,931 | |||||||||
26/02/2020 | OWN/2019-20/R/130 | 2,850 | 17/02/2020 | OWN/2019-20/P/159 | 5,349 | |||||||||
17/02/2020 | OWN/2019-20/P/160 | 2,966 | ||||||||||||
17/02/2020 | OWN/2019-20/P/161 | 2,966 | ||||||||||||
17/02/2020 | OWN/2019-20/P/162 | 3,900 | ||||||||||||
25/02/2020 | OWN/2019-20/P/163 | 329,900 | ||||||||||||
25/02/2020 | OWN/2019-20/P/164 | 9,988 | ||||||||||||
25/02/2020 | OWN/2019-20/P/165 | 8,846 | ||||||||||||
25/02/2020 | OWN/2019-20/P/166 | 4,995 | ||||||||||||
25/02/2020 | OWN/2019-20/P/167 | 4,995 | ||||||||||||
25/02/2020 | OWN/2019-20/P/168 | 16,260 | ||||||||||||
25/02/2020 | OWN/2019-20/P/169 | 337,900 | ||||||||||||
25/02/2020 | OWN/2019-20/P/170 | 9,925 | ||||||||||||
25/02/2020 | OWN/2019-20/P/171 | 8,861 | ||||||||||||
25/02/2020 | OWN/2019-20/P/172 | 4,962 | ||||||||||||
25/02/2020 | OWN/2019-20/P/173 | 4,962 | ||||||||||||
25/02/2020 | OWN/2019-20/P/174 | 8,303 | ||||||||||||
25/02/2020 | OWN/2019-20/P/175 | 3,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/176 | 6,790 | ||||||||||||
25/02/2020 | OWN/2019-20/P/177 | 4,600 | ||||||||||||
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