Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/108 | 222 | 01/02/2020 | OWN/2019-20/P/100 | 100 | 01/02/2020 | OWN/2019-20/C/25 | 3,500 | ||||||
01/02/2020 | OWN/2019-20/R/109 | 170,170 | 04/02/2020 | OWN/2019-20/P/101 | 5,200 | 03/02/2020 | OWN/2019-20/C/43 | 4,060 | ||||||
01/02/2020 | OWN/2019-20/R/82 | 2,500 | 04/02/2020 | OWN/2019-20/P/102 | 850 | 06/02/2020 | OWN/2019-20/C/26 | 21,500 | ||||||
04/02/2020 | OWN/2019-20/R/110 | 8,039 | 04/02/2020 | OWN/2019-20/P/103 | 8,425 | 06/02/2020 | OWN/2019-20/C/44 | 16,300 | ||||||
04/02/2020 | OWN/2019-20/R/111 | 425 | 04/02/2020 | OWN/2019-20/P/91 | 3,500 | 07/02/2020 | OWN/2019-20/C/27 | 4,000 | ||||||
04/02/2020 | OWN/2019-20/R/83 | 11,024 | 04/02/2020 | OWN/2019-20/P/92 | 9,625 | 07/02/2020 | OWN/2019-20/C/45 | 3,400 | ||||||
05/02/2020 | FFC/2019-20/R/4 | 554,712 | 04/02/2020 | OWN/2019-20/P/93 | 1,048 | 13/02/2020 | OWN/2019-20/C/46 | 15,000 | ||||||
06/02/2020 | OWN/2019-20/R/112 | 8,267 | 05/02/2020 | FFC/2019-20/P/10 | 118 | 17/02/2020 | OWN/2019-20/C/47 | 11,450 | ||||||
06/02/2020 | OWN/2019-20/R/84 | 11,000 | 05/02/2020 | FFC/2019-20/P/9 | 14,970 | 17/02/2020 | OWN/2019-20/C/48 | 11,450 | ||||||
07/02/2020 | OWN/2019-20/R/113 | 4,138 | 10/02/2020 | OWN/2019-20/P/104 | 3,200 | 18/02/2020 | OWN/2019-20/C/28 | 20,000 | ||||||
07/02/2020 | OWN/2019-20/R/85 | 4,000 | 12/02/2020 | FFC/2019-20/P/14 | 30,000 | 18/02/2020 | OWN/2019-20/C/29 | 7,500 | ||||||
10/02/2020 | OWN/2019-20/R/114 | 2,460 | 12/02/2020 | FFC/2019-20/P/15 | 7,000 | 20/02/2020 | OWN/2019-20/C/30 | 16,000 | ||||||
12/02/2020 | OWN/2019-20/R/115 | 2,470 | 15/02/2020 | OWN/2019-20/P/105 | 1,800 | 20/02/2020 | OWN/2019-20/C/49 | 17,000 | ||||||
12/02/2020 | OWN/2019-20/R/86 | 3,000 | 15/02/2020 | OWN/2019-20/P/106 | 1,800 | 23/02/2020 | OWN/2019-20/C/65 | 172,651 | ||||||
13/02/2020 | OWN/2019-20/R/116 | 1,626 | 15/02/2020 | OWN/2019-20/P/107 | 1,800 | 26/02/2020 | OWN/2019-20/C/31 | 4,000 | ||||||
13/02/2020 | OWN/2019-20/R/117 | 15,000 | 15/02/2020 | OWN/2019-20/P/108 | 1,800 | 26/02/2020 | OWN/2019-20/C/50 | 4,260 | ||||||
13/02/2020 | OWN/2019-20/R/87 | 3,000 | 15/02/2020 | OWN/2019-20/P/109 | 1,800 | 27/02/2020 | OWN/2019-20/C/32 | 9,500 | ||||||
13/02/2020 | OWN/2019-20/R/88 | 38,000 | 15/02/2020 | OWN/2019-20/P/110 | 1,800 | 27/02/2020 | OWN/2019-20/C/51 | 6,780 | ||||||
15/02/2020 | OWN/2019-20/R/118 | 9,859 | 15/02/2020 | OWN/2019-20/P/111 | 1,800 | 28/02/2020 | OWN/2019-20/C/33 | 12,500 | ||||||
17/02/2020 | OWN/2019-20/R/119 | 11,449 | 15/02/2020 | OWN/2019-20/P/112 | 1,800 | 28/02/2020 | OWN/2019-20/C/52 | 7,300 | ||||||
18/02/2020 | OWN/2019-20/R/89 | 10,000 | 18/02/2020 | OWN/2019-20/P/94 | 20,000 | 28/02/2020 | OWN/2019-20/C/64 | 95,000 | ||||||
19/02/2020 | OWN/2019-20/R/90 | 7,500 | 20/02/2020 | FFC/2019-20/P/11 | 2,800 | |||||||||
20/02/2020 | OWN/2019-20/R/120 | 7,406 | 20/02/2020 | FFC/2019-20/P/12 | 31,163 | |||||||||
20/02/2020 | OWN/2019-20/R/91 | 6,500 | 20/02/2020 | FFC/2019-20/P/13 | 5,000 | |||||||||
24/02/2020 | OWN/2019-20/R/92 | 3,000 | 20/02/2020 | OWN/2019-20/P/113 | 6,630 | |||||||||
25/02/2020 | OWN/2019-20/R/121 | 2,907 | 20/02/2020 | OWN/2019-20/P/114 | 14,000 | |||||||||
26/02/2020 | OWN/2019-20/R/122 | 1,375 | 20/02/2020 | OWN/2019-20/P/115 | 2,600 | |||||||||
26/02/2020 | OWN/2019-20/R/93 | 1,000 | 21/02/2020 | OWN/2019-20/P/95 | 5,000 | |||||||||
27/02/2020 | OWN/2019-20/R/123 | 6,774 | 25/02/2020 | OWN/2019-20/P/131 | 300,000 | |||||||||
27/02/2020 | OWN/2019-20/R/94 | 10,500 | 25/02/2020 | OWN/2019-20/P/132 | 266,485 | |||||||||
28/02/2020 | OWN/2019-20/R/124 | 7,299 | 26/02/2020 | OWN/2019-20/P/116 | 1,800 | |||||||||
28/02/2020 | OWN/2019-20/R/143 | 1,623 | 27/02/2020 | OWN/2019-20/P/117 | 1,800 | |||||||||
28/02/2020 | OWN/2019-20/R/95 | 12,500 | 27/02/2020 | OWN/2019-20/P/118 | 1,800 | |||||||||
29/02/2020 | FFC/2019-20/R/5 | 11,781 | 27/02/2020 | OWN/2019-20/P/119 | 1,800 | |||||||||
27/02/2020 | OWN/2019-20/P/120 | 1,800 | ||||||||||||
28/02/2020 | OWN/2019-20/P/121 | 150,000 | ||||||||||||
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