Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/141 | 12,150 | 03/02/2020 | OWN/2019-20/P/138 | 19,377 | |||||||||
04/02/2020 | OWN/2019-20/R/94 | 12,970 | 03/02/2020 | OWN/2019-20/P/139 | 4,245 | |||||||||
04/02/2020 | OWN/2019-20/R/95 | 4,784 | 03/02/2020 | OWN/2019-20/P/140 | 4,795 | |||||||||
05/02/2020 | OWN/2019-20/R/142 | 4,500 | 03/02/2020 | OWN/2019-20/P/157 | 1,200 | |||||||||
07/02/2020 | OWN/2019-20/R/143 | 3,800 | 03/02/2020 | OWN/2019-20/P/158 | 13,951 | |||||||||
07/02/2020 | OWN/2019-20/R/96 | 4,784 | 03/02/2020 | OWN/2019-20/P/159 | 2,898 | |||||||||
11/02/2020 | OWN/2019-20/R/144 | 20,936 | 04/02/2020 | OWN/2019-20/P/141 | 1,500 | |||||||||
11/02/2020 | OWN/2019-20/R/97 | 24,014 | 05/02/2020 | OWN/2019-20/P/142 | 16,800 | |||||||||
12/02/2020 | OWN/2019-20/R/145 | 9,000 | 05/02/2020 | OWN/2019-20/P/143 | 1,500 | |||||||||
12/02/2020 | OWN/2019-20/R/98 | 13,771 | 11/02/2020 | FFC/2019-20/P/18 | 228,000 | |||||||||
13/02/2020 | OWN/2019-20/R/100 | 2,141 | 11/02/2020 | FFC/2019-20/P/19 | 9,795 | |||||||||
13/02/2020 | OWN/2019-20/R/101 | 13,523 | 11/02/2020 | FFC/2019-20/P/20 | 133,439 | |||||||||
13/02/2020 | OWN/2019-20/R/99 | 12,000 | 11/02/2020 | FFC/2019-20/P/21 | 180,000 | |||||||||
14/02/2020 | OWN/2019-20/R/147 | 11,309 | 11/02/2020 | FFC/2019-20/P/22 | 18,400 | |||||||||
15/02/2020 | OWN/2019-20/R/102 | 1,583 | 11/02/2020 | FFC/2019-20/P/23 | 116,700 | |||||||||
15/02/2020 | OWN/2019-20/R/103 | 11,500 | 11/02/2020 | FFC/2019-20/P/24 | 5,500 | |||||||||
15/02/2020 | OWN/2019-20/R/148 | 1,500 | 11/02/2020 | OWN/2019-20/P/144 | 794 | |||||||||
15/02/2020 | OWN/2019-20/R/149 | 1,500 | 13/02/2020 | OWN/2019-20/P/145 | 3,000 | |||||||||
17/02/2020 | OWN/2019-20/R/104 | 10,508 | 24/02/2020 | OWN/2019-20/P/146 | 1,500 | |||||||||
17/02/2020 | OWN/2019-20/R/150 | 13,500 | 24/02/2020 | OWN/2019-20/P/160 | 50 | |||||||||
18/02/2020 | OWN/2019-20/R/105 | 3,675 | 29/02/2020 | OWN/2019-20/P/147 | 27,280 | |||||||||
18/02/2020 | OWN/2019-20/R/151 | 6,000 | 29/02/2020 | OWN/2019-20/P/149 | 13,951 | |||||||||
20/02/2020 | OWN/2019-20/R/152 | 5,300 | ||||||||||||
24/02/2020 | OWN/2019-20/R/106 | 18,444 | ||||||||||||
24/02/2020 | OWN/2019-20/R/153 | 12,500 | ||||||||||||
25/02/2020 | OWN/2019-20/R/107 | 3,354 | ||||||||||||
25/02/2020 | OWN/2019-20/R/108 | 12,227 | ||||||||||||
25/02/2020 | OWN/2019-20/R/154 | 4,500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/155 | 6,500 | ||||||||||||
27/02/2020 | OWN/2019-20/R/109 | 3,329 | ||||||||||||
27/02/2020 | OWN/2019-20/R/110 | 21,703 | ||||||||||||
27/02/2020 | OWN/2019-20/R/156 | 10,145 | ||||||||||||
28/02/2020 | OWN/2019-20/R/157 | 9,056 | ||||||||||||
29/02/2020 | OWN/2019-20/R/111 | 12,581 | ||||||||||||
29/02/2020 | OWN/2019-20/R/112 | 38,219 | ||||||||||||
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