Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/355 | 3,000 | 03/02/2020 | FFC/2019-20/P/48 | 463,822 | 18/02/2020 | OWN/2019-20/C/80 | 156,950 | ||||||
03/02/2020 | OWN/2019-20/R/394 | 4,674 | 03/02/2020 | OWN/2019-20/P/305 | 4,500 | 20/02/2020 | OWN/2019-20/C/81 | 11,000 | ||||||
04/02/2020 | OWN/2019-20/R/356 | 8,500 | 03/02/2020 | OWN/2019-20/P/314 | 500 | 28/02/2020 | OWN/2019-20/C/82 | 74,890 | ||||||
04/02/2020 | OWN/2019-20/R/395 | 6,236 | 03/02/2020 | OWN/2019-20/P/315 | 1,000 | 29/02/2020 | OWN/2019-20/C/79 | 109,053 | ||||||
05/02/2020 | OWN/2019-20/R/357 | 12,400 | 03/02/2020 | OWN/2019-20/P/316 | 12,600 | 29/02/2020 | OWN/2019-20/C/83 | 27,300 | ||||||
05/02/2020 | OWN/2019-20/R/396 | 7,708 | 03/02/2020 | OWN/2019-20/P/317 | 1,450 | |||||||||
06/02/2020 | OWN/2019-20/R/358 | 14,100 | 04/02/2020 | FFC/2019-20/P/49 | 100,000 | |||||||||
06/02/2020 | OWN/2019-20/R/397 | 5,137 | 04/02/2020 | OWN/2019-20/P/318 | 41,239 | |||||||||
07/02/2020 | OWN/2019-20/R/359 | 8,216 | 10/02/2020 | OWN/2019-20/P/319 | 25 | |||||||||
07/02/2020 | OWN/2019-20/R/398 | 2,931 | 15/02/2020 | OWN/2019-20/P/320 | 13,140 | |||||||||
10/02/2020 | OWN/2019-20/R/360 | 18,938 | 17/02/2020 | OWN/2019-20/P/321 | 50,000 | |||||||||
10/02/2020 | OWN/2019-20/R/399 | 8,492 | 18/02/2020 | OWN/2019-20/P/306 | 300,000 | |||||||||
11/02/2020 | OWN/2019-20/R/361 | 22,517 | 18/02/2020 | OWN/2019-20/P/307 | 400 | |||||||||
11/02/2020 | OWN/2019-20/R/400 | 7,219 | 19/02/2020 | OWN/2019-20/P/308 | 2,000 | |||||||||
12/02/2020 | OWN/2019-20/R/377 | 6,000 | 20/02/2020 | OWN/2019-20/P/309 | 7,500 | |||||||||
12/02/2020 | OWN/2019-20/R/401 | 2,323 | 20/02/2020 | OWN/2019-20/P/322 | 3,430 | |||||||||
13/02/2020 | OWN/2019-20/R/378 | 6,000 | 20/02/2020 | OWN/2019-20/P/323 | 2,680 | |||||||||
13/02/2020 | OWN/2019-20/R/405 | 3,283 | 20/02/2020 | OWN/2019-20/P/324 | 4,240 | |||||||||
14/02/2020 | OWN/2019-20/R/379 | 12,500 | 20/02/2020 | OWN/2019-20/P/325 | 5,000 | |||||||||
14/02/2020 | OWN/2019-20/R/406 | 4,047 | 24/02/2020 | OWN/2019-20/P/310 | 220 | |||||||||
15/02/2020 | OWN/2019-20/R/380 | 11,000 | 25/02/2020 | OWN/2019-20/P/311 | 3,500 | |||||||||
15/02/2020 | OWN/2019-20/R/381 | 50,000 | 25/02/2020 | OWN/2019-20/P/326 | 1,450 | |||||||||
15/02/2020 | OWN/2019-20/R/382 | 50,000 | 28/02/2020 | OWN/2019-20/P/312 | 73,800 | |||||||||
15/02/2020 | OWN/2019-20/R/383 | 50,000 | 28/02/2020 | OWN/2019-20/P/327 | 10,000 | |||||||||
15/02/2020 | OWN/2019-20/R/407 | 3,707 | 29/02/2020 | OWN/2019-20/P/313 | 4,938 | |||||||||
15/02/2020 | OWN/2019-20/R/408 | 50,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/384 | 50,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/385 | 19,128 | ||||||||||||
18/02/2020 | OWN/2019-20/R/409 | 7,843 | ||||||||||||
19/02/2020 | OWN/2019-20/R/386 | 8,500 | ||||||||||||
19/02/2020 | OWN/2019-20/R/410 | 2,605 | ||||||||||||
19/02/2020 | OWN/2019-20/R/411 | 3,500 | ||||||||||||
20/02/2020 | OWN/2019-20/R/387 | 4,500 | ||||||||||||
20/02/2020 | OWN/2019-20/R/412 | 2,323 | ||||||||||||
21/02/2020 | OWN/2019-20/R/388 | 16,900 | ||||||||||||
21/02/2020 | OWN/2019-20/R/413 | 4,146 | ||||||||||||
22/02/2020 | OWN/2019-20/R/389 | 7,750 | ||||||||||||
22/02/2020 | OWN/2019-20/R/414 | 2,919 | ||||||||||||
24/02/2020 | OWN/2019-20/R/390 | 15,600 | ||||||||||||
24/02/2020 | OWN/2019-20/R/415 | 5,917 | ||||||||||||
25/02/2020 | OWN/2019-20/R/391 | 29,686 | ||||||||||||
25/02/2020 | OWN/2019-20/R/416 | 7,433 | ||||||||||||
26/02/2020 | OWN/2019-20/R/392 | 12,425 | ||||||||||||
26/02/2020 | OWN/2019-20/R/417 | 2,314 | ||||||||||||
27/02/2020 | OWN/2019-20/R/393 | 3,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/418 | 3,174 | ||||||||||||
28/02/2020 | OWN/2019-20/R/402 | 8,744 | ||||||||||||
28/02/2020 | OWN/2019-20/R/403 | 7,653 | ||||||||||||
28/02/2020 | OWN/2019-20/R/419 | 7,734 | ||||||||||||
29/02/2020 | OWN/2019-20/R/404 | 27,591 | ||||||||||||
29/02/2020 | OWN/2019-20/R/420 | 17,379 | ||||||||||||
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