Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/232 | 74,049 | 01/02/2020 | OWN/2019-20/P/188 | 400,000 | 01/02/2020 | OWN/2019-20/C/160 | 107,298 | ||||||
01/02/2020 | OWN/2019-20/R/340 | 74,049 | 03/02/2020 | OWN/2019-20/P/189 | 2,958 | 03/02/2020 | OWN/2019-20/C/161 | 137,426 | ||||||
02/02/2020 | FFC/2019-20/R/7 | 12,532 | 03/02/2020 | OWN/2019-20/P/190 | 4,037 | 04/02/2020 | OWN/2019-20/C/162 | 98,750 | ||||||
03/02/2020 | OWN/2019-20/R/233 | 76,464 | 03/02/2020 | OWN/2019-20/P/191 | 4,334 | 05/02/2020 | OWN/2019-20/C/163 | 56,980 | ||||||
03/02/2020 | OWN/2019-20/R/341 | 76,464 | 03/02/2020 | OWN/2019-20/P/192 | 2,450 | 06/02/2020 | OWN/2019-20/C/164 | 64,727 | ||||||
04/02/2020 | OWN/2019-20/R/234 | 97,580 | 04/02/2020 | OWN/2019-20/P/193 | 62,500 | 07/02/2020 | OWN/2019-20/C/165 | 131,618 | ||||||
04/02/2020 | OWN/2019-20/R/342 | 97,584 | 04/02/2020 | OWN/2019-20/P/194 | 300,000 | 10/02/2020 | OWN/2019-20/C/166 | 208,804 | ||||||
05/02/2020 | OWN/2019-20/R/235 | 101,095 | 05/02/2020 | OWN/2019-20/P/195 | 278,500 | 12/02/2020 | OWN/2019-20/C/167 | 293,183 | ||||||
05/02/2020 | OWN/2019-20/R/343 | 101,095 | 05/02/2020 | OWN/2019-20/P/196 | 5,650 | 13/02/2020 | OWN/2019-20/C/168 | 149,109 | ||||||
06/02/2020 | OWN/2019-20/R/236 | 120,681 | 06/02/2020 | OWN/2019-20/P/197 | 200,000 | 14/02/2020 | OWN/2019-20/C/169 | 73,730 | ||||||
06/02/2020 | OWN/2019-20/R/344 | 119,681 | 07/02/2020 | OWN/2019-20/P/198 | 2,520 | 15/02/2020 | OWN/2019-20/C/170 | 183,073 | ||||||
07/02/2020 | OWN/2019-20/R/237 | 121,363 | 07/02/2020 | OWN/2019-20/P/199 | 4,410 | 17/02/2020 | OWN/2019-20/C/171 | 88,366 | ||||||
07/02/2020 | OWN/2019-20/R/345 | 116,363 | 07/02/2020 | OWN/2019-20/P/200 | 107,825 | 18/02/2020 | OWN/2019-20/C/172 | 80,620 | ||||||
08/02/2020 | OWN/2019-20/R/238 | 114,237 | 07/02/2020 | OWN/2019-20/P/201 | 300,000 | 20/02/2020 | OWN/2019-20/C/173 | 195,806 | ||||||
08/02/2020 | OWN/2019-20/R/346 | 114,237 | 10/02/2020 | OWN/2019-20/P/202 | 71,173 | 24/02/2020 | OWN/2019-20/C/174 | 279,383 | ||||||
09/02/2020 | OWN/2019-20/R/239 | 2,281 | 10/02/2020 | OWN/2019-20/P/203 | 30,000 | 25/02/2020 | OWN/2019-20/C/175 | 80,220 | ||||||
09/02/2020 | OWN/2019-20/R/321 | 44,445 | 10/02/2020 | OWN/2019-20/P/204 | 4,575 | 26/02/2020 | OWN/2019-20/C/176 | 133,731 | ||||||
09/02/2020 | OWN/2019-20/R/347 | 2,281 | 11/02/2020 | OWN/2019-20/P/205 | 118 | 27/02/2020 | OWN/2019-20/C/177 | 37,164 | ||||||
10/02/2020 | OWN/2019-20/R/240 | 198,101 | 12/02/2020 | OWN/2019-20/P/206 | 4,767 | 28/02/2020 | OWN/2019-20/C/178 | 91,517 | ||||||
10/02/2020 | OWN/2019-20/R/348 | 198,101 | 13/02/2020 | OWN/2019-20/P/207 | 5,910 | 29/02/2020 | OWN/2019-20/C/179 | 49,940 | ||||||
10/02/2020 | OWN/2019-20/R/350 | 191,891 | 13/02/2020 | OWN/2019-20/P/208 | 5,000 | |||||||||
12/02/2020 | OWN/2019-20/R/349 | 115,750 | 13/02/2020 | OWN/2019-20/P/209 | 3,600 | |||||||||
13/02/2020 | OWN/2019-20/R/351 | 119,952 | 13/02/2020 | OWN/2019-20/P/210 | 220,686 | |||||||||
14/02/2020 | OWN/2019-20/R/352 | 107,006 | 13/02/2020 | OWN/2019-20/P/211 | 201,887 | |||||||||
15/02/2020 | OWN/2019-20/R/353 | 156,598 | 13/02/2020 | OWN/2019-20/P/212 | 200,000 | |||||||||
17/02/2020 | OWN/2019-20/R/354 | 230,581 | 14/02/2020 | OWN/2019-20/P/213 | 5,000 | |||||||||
18/02/2020 | OWN/2019-20/R/355 | 121,107 | 15/02/2020 | OWN/2019-20/P/214 | 5,000 | |||||||||
20/02/2020 | OWN/2019-20/R/356 | 116,141 | 15/02/2020 | OWN/2019-20/P/215 | 33,881 | |||||||||
22/02/2020 | OWN/2019-20/R/357 | 116,029 | 15/02/2020 | OWN/2019-20/P/216 | 3,720 | |||||||||
24/02/2020 | OWN/2019-20/R/358 | 118,830 | 15/02/2020 | OWN/2019-20/P/217 | 5,000 | |||||||||
25/02/2020 | OWN/2019-20/R/359 | 83,935 | 15/02/2020 | OWN/2019-20/P/218 | 13,000 | |||||||||
26/02/2020 | OWN/2019-20/R/360 | 66,229 | 17/02/2020 | OWN/2019-20/P/219 | 195,000 | |||||||||
27/02/2020 | OWN/2019-20/R/361 | 44,210 | 17/02/2020 | OWN/2019-20/P/220 | 1,770 | |||||||||
27/02/2020 | OWN/2019-20/R/362 | 44,210 | 18/02/2020 | OWN/2019-20/P/221 | 12,500 | |||||||||
28/02/2020 | OWN/2019-20/R/363 | 101,223 | 20/02/2020 | OWN/2019-20/P/222 | 3,579 | |||||||||
29/02/2020 | OWN/2019-20/R/364 | 117,939 | 20/02/2020 | OWN/2019-20/P/223 | 3,709 | |||||||||
20/02/2020 | OWN/2019-20/P/224 | 185,745 | ||||||||||||
20/02/2020 | OWN/2019-20/P/225 | 18,948 | ||||||||||||
20/02/2020 | OWN/2019-20/P/226 | 7,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/227 | 5,200 | ||||||||||||
20/02/2020 | OWN/2019-20/P/228 | 70,536 | ||||||||||||
22/02/2020 | OWN/2019-20/P/229 | 7,850 | ||||||||||||
25/02/2020 | OWN/2019-20/P/230 | 219,387 | ||||||||||||
25/02/2020 | OWN/2019-20/P/231 | 218,503 | ||||||||||||
26/02/2020 | OWN/2019-20/P/232 | 8,645 | ||||||||||||
26/02/2020 | OWN/2019-20/P/233 | 14,500 | ||||||||||||
27/02/2020 | OWN/2019-20/P/234 | 2,065 | ||||||||||||
27/02/2020 | OWN/2019-20/P/235 | 274,750 | ||||||||||||
27/02/2020 | OWN/2019-20/P/236 | 60,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/237 | 10,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/238 | 33,600 | ||||||||||||
27/02/2020 | OWN/2019-20/P/239 | 2,475 | ||||||||||||
28/02/2020 | OWN/2019-20/P/240 | 300,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/241 | 10,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/242 | 7,500 | ||||||||||||
29/02/2020 | OWN/2019-20/P/243 | 14,917 | ||||||||||||
29/02/2020 | OWN/2019-20/P/244 | 9,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/245 | 20,000 | ||||||||||||
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