Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/342 | 3,200 | 03/02/2020 | OWN/2019-20/P/215 | 1,575 | 29/02/2020 | OWN/2019-20/C/21 | 200,325 | ||||||
03/02/2020 | OWN/2019-20/R/404 | 16,723 | 04/02/2020 | FFC/2019-20/P/73 | 10,000 | 29/02/2020 | OWN/2019-20/C/22 | 251,035 | ||||||
04/02/2020 | OWN/2019-20/R/343 | 2,800 | 04/02/2020 | FFC/2019-20/P/74 | 67,500 | |||||||||
04/02/2020 | OWN/2019-20/R/405 | 33,207 | 04/02/2020 | FFC/2019-20/P/75 | 7,500 | |||||||||
05/02/2020 | OWN/2019-20/R/344 | 2,400 | 05/02/2020 | OWN/2019-20/P/175 | 300 | |||||||||
05/02/2020 | OWN/2019-20/R/406 | 4,097 | 10/02/2020 | FFC/2019-20/P/76 | 2,625 | |||||||||
05/02/2020 | OWN/2019-20/R/407 | 10,050 | 10/02/2020 | FFC/2019-20/P/77 | 12,000 | |||||||||
06/02/2020 | OWN/2019-20/R/345 | 9,600 | 10/02/2020 | OWN/2019-20/P/216 | 51,544 | |||||||||
06/02/2020 | OWN/2019-20/R/408 | 1,947 | 10/02/2020 | OWN/2019-20/P/217 | 6,825 | |||||||||
07/02/2020 | OWN/2019-20/R/409 | 8,461 | 11/02/2020 | OWN/2019-20/P/218 | 9,000 | |||||||||
10/02/2020 | OWN/2019-20/R/346 | 2,400 | 11/02/2020 | OWN/2019-20/P/219 | 600 | |||||||||
10/02/2020 | OWN/2019-20/R/410 | 770 | 14/02/2020 | OWN/2019-20/P/176 | 6,175 | |||||||||
10/02/2020 | OWN/2019-20/R/411 | 2,616 | 14/02/2020 | OWN/2019-20/P/177 | 950 | |||||||||
11/02/2020 | OWN/2019-20/R/347 | 5,700 | 17/02/2020 | OWN/2019-20/P/178 | 87,640 | |||||||||
11/02/2020 | OWN/2019-20/R/412 | 4,267 | 17/02/2020 | OWN/2019-20/P/179 | 35,800 | |||||||||
12/02/2020 | OWN/2019-20/R/348 | 5,400 | 17/02/2020 | OWN/2019-20/P/180 | 17,290 | |||||||||
12/02/2020 | OWN/2019-20/R/413 | 8,093 | 17/02/2020 | OWN/2019-20/P/220 | 800 | |||||||||
13/02/2020 | OWN/2019-20/R/414 | 12,155 | 26/02/2020 | OWN/2019-20/P/181 | 3,000 | |||||||||
14/02/2020 | OWN/2019-20/R/349 | 2,400 | 26/02/2020 | OWN/2019-20/P/182 | 15,000 | |||||||||
14/02/2020 | OWN/2019-20/R/350 | 475 | 26/02/2020 | OWN/2019-20/P/183 | 5,000 | |||||||||
17/02/2020 | OWN/2019-20/R/351 | 19,300 | 26/02/2020 | OWN/2019-20/P/184 | 2,602 | |||||||||
17/02/2020 | OWN/2019-20/R/416 | 13,197 | 27/02/2020 | FFC/2019-20/P/78 | 383,858 | |||||||||
18/02/2020 | OWN/2019-20/R/352 | 14,500 | 27/02/2020 | FFC/2019-20/P/79 | 3,735 | |||||||||
18/02/2020 | OWN/2019-20/R/417 | 10,652 | 27/02/2020 | FFC/2019-20/P/80 | 3,735 | |||||||||
19/02/2020 | OWN/2019-20/R/353 | 21,900 | 27/02/2020 | FFC/2019-20/P/81 | 1,868 | |||||||||
19/02/2020 | OWN/2019-20/R/418 | 9,155 | 27/02/2020 | FFC/2019-20/P/82 | 13,500 | |||||||||
20/02/2020 | OWN/2019-20/R/354 | 28,300 | 27/02/2020 | FFC/2019-20/P/83 | 7,470 | |||||||||
20/02/2020 | OWN/2019-20/R/419 | 19,581 | 27/02/2020 | FFC/2019-20/P/84 | 700 | |||||||||
21/02/2020 | OWN/2019-20/R/355 | 25,700 | 27/02/2020 | OWN/2019-20/P/221 | 1,140 | |||||||||
21/02/2020 | OWN/2019-20/R/420 | 8,390 | 27/02/2020 | OWN/2019-20/P/222 | 1,140 | |||||||||
22/02/2020 | OWN/2019-20/R/356 | 7,500 | 27/02/2020 | OWN/2019-20/P/223 | 8,000 | |||||||||
22/02/2020 | OWN/2019-20/R/421 | 4,265 | 27/02/2020 | OWN/2019-20/P/224 | 8,000 | |||||||||
24/02/2020 | OWN/2019-20/R/357 | 2,400 | 27/02/2020 | OWN/2019-20/P/225 | 3,691 | |||||||||
24/02/2020 | OWN/2019-20/R/422 | 6,359 | 27/02/2020 | OWN/2019-20/P/226 | 1,947 | |||||||||
25/02/2020 | OWN/2019-20/R/358 | 19,600 | ||||||||||||
25/02/2020 | OWN/2019-20/R/423 | 37,708 | ||||||||||||
26/02/2020 | OWN/2019-20/R/359 | 12,300 | ||||||||||||
26/02/2020 | OWN/2019-20/R/424 | 3,359 | ||||||||||||
27/02/2020 | OWN/2019-20/R/360 | 11,200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/425 | 7,807 | ||||||||||||
28/02/2020 | OWN/2019-20/R/361 | 17,900 | ||||||||||||
28/02/2020 | OWN/2019-20/R/426 | 10,608 | ||||||||||||
29/02/2020 | OWN/2019-20/R/362 | 1,200 | ||||||||||||
29/02/2020 | OWN/2019-20/R/427 | 7,566 | ||||||||||||
29/02/2020 | OWN/2019-20/R/456 | 11,056 | ||||||||||||
|