Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/391 | 2,009 | 03/02/2020 | OWN/2019-20/P/384 | 118 | 01/02/2020 | OWN/2019-20/C/13 | 180,960 | ||||||
04/02/2020 | OWN/2019-20/R/392 | 6,374 | 04/02/2020 | OWN/2019-20/P/387 | 11,050 | |||||||||
04/02/2020 | OWN/2019-20/R/455 | 11,470 | 04/02/2020 | OWN/2019-20/P/394 | 8,850 | |||||||||
05/02/2020 | OWN/2019-20/R/393 | 2,551 | 06/02/2020 | OWN/2019-20/P/388 | 520 | |||||||||
05/02/2020 | OWN/2019-20/R/456 | 8,800 | 06/02/2020 | OWN/2019-20/P/391 | 12,868 | |||||||||
06/02/2020 | OWN/2019-20/R/394 | 4,504 | 07/02/2020 | FFC/2019-20/P/41 | 190,020 | |||||||||
06/02/2020 | OWN/2019-20/R/457 | 11,640 | 07/02/2020 | FFC/2019-20/P/42 | 11,584 | |||||||||
07/02/2020 | OWN/2019-20/R/395 | 16,820 | 07/02/2020 | FFC/2019-20/P/43 | 102,897 | |||||||||
07/02/2020 | OWN/2019-20/R/458 | 8,310 | 07/02/2020 | FFC/2019-20/P/44 | 148,137 | |||||||||
10/02/2020 | OWN/2019-20/R/396 | 8,049 | 07/02/2020 | FFC/2019-20/P/45 | 16,000 | |||||||||
10/02/2020 | OWN/2019-20/R/459 | 2,300 | 07/02/2020 | FFC/2019-20/P/46 | 232,728 | |||||||||
11/02/2020 | OWN/2019-20/R/397 | 19,026 | 07/02/2020 | FFC/2019-20/P/47 | 28,248 | |||||||||
11/02/2020 | OWN/2019-20/R/460 | 2,600 | 07/02/2020 | FFC/2019-20/P/48 | 12,788 | |||||||||
12/02/2020 | OWN/2019-20/R/398 | 19,263 | 07/02/2020 | FFC/2019-20/P/49 | 215,773 | |||||||||
13/02/2020 | OWN/2019-20/R/399 | 26,754 | 07/02/2020 | FFC/2019-20/P/50 | 105,242 | |||||||||
13/02/2020 | OWN/2019-20/R/461 | 5,200 | 07/02/2020 | OWN/2019-20/P/395 | 4,900 | |||||||||
14/02/2020 | OWN/2019-20/R/400 | 6,878 | 07/02/2020 | OWN/2019-20/P/397 | 3,100 | |||||||||
14/02/2020 | OWN/2019-20/R/462 | 14,700 | 07/02/2020 | OWN/2019-20/P/399 | 8,000 | |||||||||
15/02/2020 | OWN/2019-20/R/401 | 5,001 | 07/02/2020 | OWN/2019-20/P/401 | 1,500 | |||||||||
15/02/2020 | OWN/2019-20/R/463 | 4,600 | 07/02/2020 | OWN/2019-20/P/404 | 4,180 | |||||||||
17/02/2020 | OWN/2019-20/R/402 | 6,693 | 07/02/2020 | OWN/2019-20/P/406 | 4,700 | |||||||||
17/02/2020 | OWN/2019-20/R/464 | 22,300 | 07/02/2020 | OWN/2019-20/P/408 | 2,200 | |||||||||
18/02/2020 | OWN/2019-20/R/403 | 3,763 | 07/02/2020 | OWN/2019-20/P/410 | 6,000 | |||||||||
19/02/2020 | OWN/2019-20/R/465 | 123,700 | 07/02/2020 | OWN/2019-20/P/417 | 4,500 | |||||||||
20/02/2020 | OWN/2019-20/R/404 | 12,732 | 07/02/2020 | OWN/2019-20/P/418 | 59 | |||||||||
20/02/2020 | OWN/2019-20/R/466 | 3,640 | 07/02/2020 | OWN/2019-20/P/419 | 10,000 | |||||||||
22/02/2020 | OWN/2019-20/R/405 | 1,340 | 10/02/2020 | OWN/2019-20/P/396 | 100,060 | |||||||||
22/02/2020 | OWN/2019-20/R/467 | 1,300 | 10/02/2020 | OWN/2019-20/P/398 | 9,600 | |||||||||
24/02/2020 | OWN/2019-20/R/406 | 1,597 | 11/02/2020 | OWN/2019-20/P/420 | 2,518 | |||||||||
24/02/2020 | OWN/2019-20/R/468 | 7,200 | 13/02/2020 | OWN/2019-20/P/421 | 700 | |||||||||
25/02/2020 | OWN/2019-20/R/407 | 1,097 | 14/02/2020 | OWN/2019-20/P/422 | 500 | |||||||||
26/02/2020 | OWN/2019-20/R/408 | 15,664 | 22/02/2020 | OWN/2019-20/P/423 | 1,500 | |||||||||
26/02/2020 | OWN/2019-20/R/469 | 4,500 | 24/02/2020 | OWN/2019-20/P/400 | 2,200 | |||||||||
27/02/2020 | OWN/2019-20/R/409 | 6,000 | 24/02/2020 | OWN/2019-20/P/424 | 1,600 | |||||||||
28/02/2020 | OWN/2019-20/R/470 | 6,100 | 27/02/2020 | OWN/2019-20/P/425 | 1,958 | |||||||||
29/02/2020 | OWN/2019-20/R/410 | 23,284 | 29/02/2020 | OWN/2019-20/P/402 | 5,000 | |||||||||
29/02/2020 | OWN/2019-20/R/411 | 13,968 | 29/02/2020 | OWN/2019-20/P/426 | 151,494 | |||||||||
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