Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/105 | 27,043 | 03/02/2020 | FFC/2019-20/P/20 | 125,000 | |||||||||
05/02/2020 | OWN/2019-20/R/107 | 102,182 | 05/02/2020 | OWN/2019-20/P/135 | 99,619 | |||||||||
05/02/2020 | OWN/2019-20/R/205 | 28,580 | 05/02/2020 | OWN/2019-20/P/225 | 28,580 | |||||||||
06/02/2020 | OWN/2019-20/R/108 | 18,302 | 06/02/2020 | FFC/2019-20/P/21 | 60,000 | |||||||||
06/02/2020 | OWN/2019-20/R/206 | 350 | 06/02/2020 | OWN/2019-20/P/136 | 40,000 | |||||||||
07/02/2020 | OWN/2019-20/R/110 | 18,655 | 07/02/2020 | OWN/2019-20/P/137 | 20,000 | |||||||||
11/02/2020 | OWN/2019-20/R/111 | 96,494 | 07/02/2020 | OWN/2019-20/P/138 | 5,940 | |||||||||
12/02/2020 | FFC/2019-20/R/8 | 5,847 | 11/02/2020 | OWN/2019-20/P/139 | 36,000 | |||||||||
13/02/2020 | OWN/2019-20/R/113 | 54,260 | 13/02/2020 | OWN/2019-20/P/140 | 52,898 | |||||||||
13/02/2020 | OWN/2019-20/R/207 | 83,300 | 13/02/2020 | OWN/2019-20/P/141 | 25,000 | |||||||||
14/02/2020 | OWN/2019-20/R/116 | 13,984 | 13/02/2020 | OWN/2019-20/P/226 | 83,300 | |||||||||
14/02/2020 | OWN/2019-20/R/208 | 64,547 | 14/02/2020 | OWN/2019-20/P/142 | 27,000 | |||||||||
17/02/2020 | OWN/2019-20/R/118 | 37,030 | 14/02/2020 | OWN/2019-20/P/227 | 64,547 | |||||||||
17/02/2020 | OWN/2019-20/R/209 | 45,000 | 17/02/2020 | OWN/2019-20/P/228 | 45,000 | |||||||||
18/02/2020 | OWN/2019-20/R/120 | 27,891 | 18/02/2020 | OWN/2019-20/P/143 | 45,000 | |||||||||
24/02/2020 | OWN/2019-20/R/122 | 26,408 | 18/02/2020 | OWN/2019-20/P/144 | 2,130 | |||||||||
24/02/2020 | OWN/2019-20/R/210 | 2,950,862 | 24/02/2020 | OWN/2019-20/P/229 | 36,016 | |||||||||
24/02/2020 | OWN/2019-20/R/211 | 38,016 | 25/02/2020 | OWN/2019-20/P/145 | 36,000 | |||||||||
25/02/2020 | OWN/2019-20/R/123 | 12,549 | 26/02/2020 | OWN/2019-20/P/146 | 24,000 | |||||||||
26/02/2020 | OWN/2019-20/R/212 | 10,775 | 26/02/2020 | OWN/2019-20/P/147 | 71,000 | |||||||||
26/02/2020 | OWN/2019-20/R/213 | 25,000 | 26/02/2020 | OWN/2019-20/P/230 | 25,000 | |||||||||
27/02/2020 | OWN/2019-20/R/126 | 6,278 | 27/02/2020 | FFC/2019-20/P/22 | 20,000 | |||||||||
27/02/2020 | OWN/2019-20/R/127 | 19,486 | 27/02/2020 | OWN/2019-20/P/148 | 240,000 | |||||||||
27/02/2020 | OWN/2019-20/R/215 | 25,000 | 27/02/2020 | OWN/2019-20/P/232 | 25,000 | |||||||||
28/02/2020 | OWN/2019-20/R/129 | 8,234 | 28/02/2020 | OWN/2019-20/P/233 | 35,350 | |||||||||
28/02/2020 | OWN/2019-20/R/216 | 35,350 | 29/02/2020 | OWN/2019-20/P/149 | 222,915 | |||||||||
29/02/2020 | OWN/2019-20/R/130 | 560 | 29/02/2020 | OWN/2019-20/P/150 | 20,000 | |||||||||
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