Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/77 | 17,341 | 01/02/2020 | OWN/2019-20/P/133 | 2,080 | |||||||||
03/02/2020 | OWN/2019-20/R/78 | 14,655 | 03/02/2020 | OWN/2019-20/P/199 | 80 | |||||||||
03/02/2020 | OWN/2019-20/R/79 | 399,302 | 04/02/2020 | FFC/2019-20/P/31 | 17.7 | |||||||||
03/02/2020 | OWN/2019-20/R/80 | 4,180 | 04/02/2020 | FFC/2019-20/P/32 | 196,000 | |||||||||
04/02/2020 | OWN/2019-20/R/81 | 38,287 | 04/02/2020 | FFC/2019-20/P/33 | 38,312 | |||||||||
06/02/2020 | OWN/2019-20/R/82 | 58,472 | 04/02/2020 | FFC/2019-20/P/34 | 28,620 | |||||||||
07/02/2020 | OWN/2019-20/R/83 | 31,347 | 04/02/2020 | OWN/2019-20/P/134 | 9,287 | |||||||||
10/02/2020 | OWN/2019-20/R/84 | 55,067 | 04/02/2020 | OWN/2019-20/P/135 | 4,400 | |||||||||
11/02/2020 | OWN/2019-20/R/85 | 14,984 | 04/02/2020 | OWN/2019-20/P/136 | 8,700 | |||||||||
12/02/2020 | OWN/2019-20/R/86 | 100,621 | 04/02/2020 | OWN/2019-20/P/137 | 15,900 | |||||||||
14/02/2020 | OWN/2019-20/R/87 | 10,421 | 06/02/2020 | OWN/2019-20/P/138 | 8,100 | |||||||||
18/02/2020 | OWN/2019-20/R/88 | 40,221 | 07/02/2020 | OWN/2019-20/P/139 | 8,595 | |||||||||
25/02/2020 | OWN/2019-20/R/89 | 42,759 | 07/02/2020 | OWN/2019-20/P/140 | 10,150 | |||||||||
26/02/2020 | OWN/2019-20/R/90 | 7,544 | 07/02/2020 | OWN/2019-20/P/141 | 8,850 | |||||||||
10/02/2020 | OWN/2019-20/P/142 | 14,500 | ||||||||||||
11/02/2020 | OWN/2019-20/P/143 | 1,812 | ||||||||||||
11/02/2020 | OWN/2019-20/P/144 | 13,172 | ||||||||||||
12/02/2020 | OWN/2019-20/P/145 | 2,040 | ||||||||||||
12/02/2020 | OWN/2019-20/P/146 | 7,986 | ||||||||||||
12/02/2020 | OWN/2019-20/P/147 | 1,800 | ||||||||||||
12/02/2020 | OWN/2019-20/P/148 | 2,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/149 | 6,248 | ||||||||||||
14/02/2020 | OWN/2019-20/P/150 | 340,500 | ||||||||||||
14/02/2020 | OWN/2019-20/P/151 | 3,993 | ||||||||||||
14/02/2020 | OWN/2019-20/P/152 | 2,400 | ||||||||||||
14/02/2020 | OWN/2019-20/P/153 | 8,800 | ||||||||||||
14/02/2020 | OWN/2019-20/P/154 | 4,840 | ||||||||||||
14/02/2020 | OWN/2019-20/P/155 | 2,765 | ||||||||||||
18/02/2020 | OWN/2019-20/P/156 | 3,993 | ||||||||||||
18/02/2020 | OWN/2019-20/P/157 | 101 | ||||||||||||
25/02/2020 | OWN/2019-20/P/158 | 998 | ||||||||||||
25/02/2020 | OWN/2019-20/P/159 | 9,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/160 | 2,218 | ||||||||||||
26/02/2020 | OWN/2019-20/P/161 | 28,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/162 | 9,770 | ||||||||||||
26/02/2020 | OWN/2019-20/P/163 | 5,395 | ||||||||||||
26/02/2020 | OWN/2019-20/P/164 | 3,100 | ||||||||||||
26/02/2020 | OWN/2019-20/P/165 | 3,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/166 | 8,222 | ||||||||||||
26/02/2020 | OWN/2019-20/P/167 | 1,544 | ||||||||||||
26/02/2020 | OWN/2019-20/P/168 | 6,000 | ||||||||||||
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