Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/309 | 52 | 01/02/2020 | OWN/2019-20/P/470 | 5,500 | |||||||||
01/02/2020 | OWN/2019-20/R/358 | 5,400 | 03/02/2020 | OWN/2019-20/P/471 | 3,000 | |||||||||
03/02/2020 | OWN/2019-20/R/310 | 2,000 | 05/02/2020 | OWN/2019-20/P/472 | 1,900 | |||||||||
04/02/2020 | OWN/2019-20/R/311 | 1,772 | 05/02/2020 | OWN/2019-20/P/580 | 3,077 | |||||||||
04/02/2020 | OWN/2019-20/R/359 | 3,000 | 05/02/2020 | OWN/2019-20/P/581 | 4,000 | |||||||||
05/02/2020 | OWN/2019-20/R/312 | 2,704 | 07/02/2020 | FFC/2019-20/P/112 | 60,000 | |||||||||
05/02/2020 | OWN/2019-20/R/360 | 13,700 | 07/02/2020 | FFC/2019-20/P/113 | 70,000 | |||||||||
06/02/2020 | OWN/2019-20/R/313 | 3,178 | 07/02/2020 | FFC/2019-20/P/114 | 11.22 | |||||||||
06/02/2020 | OWN/2019-20/R/361 | 5,600 | 10/02/2020 | OWN/2019-20/P/582 | 4,930 | |||||||||
07/02/2020 | OWN/2019-20/R/314 | 60,000 | 11/02/2020 | FFC/2019-20/P/115 | 120,000 | |||||||||
07/02/2020 | OWN/2019-20/R/362 | 5,400 | 11/02/2020 | FFC/2019-20/P/116 | 16.82 | |||||||||
07/02/2020 | OWN/2019-20/R/363 | 70,000 | 11/02/2020 | OWN/2019-20/P/473 | 6,291 | |||||||||
10/02/2020 | OWN/2019-20/R/364 | 7,800 | 11/02/2020 | OWN/2019-20/P/474 | 6,291 | |||||||||
11/02/2020 | OWN/2019-20/R/315 | 1,313 | 11/02/2020 | OWN/2019-20/P/475 | 6,291 | |||||||||
11/02/2020 | OWN/2019-20/R/316 | 120,000 | 11/02/2020 | OWN/2019-20/P/476 | 10,782 | |||||||||
11/02/2020 | OWN/2019-20/R/317 | 6,380 | 11/02/2020 | OWN/2019-20/P/477 | 6,000 | |||||||||
11/02/2020 | OWN/2019-20/R/318 | 10,000 | 11/02/2020 | OWN/2019-20/P/478 | 9,966 | |||||||||
11/02/2020 | OWN/2019-20/R/365 | 21,200 | 11/02/2020 | OWN/2019-20/P/479 | 142,800 | |||||||||
12/02/2020 | OWN/2019-20/R/319 | 2,598 | 11/02/2020 | OWN/2019-20/P/480 | 5,500 | |||||||||
12/02/2020 | OWN/2019-20/R/366 | 12,000 | 11/02/2020 | OWN/2019-20/P/583 | 9,732 | |||||||||
13/02/2020 | OWN/2019-20/R/320 | 4,680 | 11/02/2020 | OWN/2019-20/P/584 | 9,732 | |||||||||
13/02/2020 | OWN/2019-20/R/367 | 16,000 | 11/02/2020 | OWN/2019-20/P/585 | 9,732 | |||||||||
14/02/2020 | OWN/2019-20/R/321 | 3,492 | 11/02/2020 | OWN/2019-20/P/586 | 8,282 | |||||||||
14/02/2020 | OWN/2019-20/R/368 | 14,400 | 11/02/2020 | OWN/2019-20/P/587 | 9,732 | |||||||||
15/02/2020 | OWN/2019-20/R/369 | 5,700 | 11/02/2020 | OWN/2019-20/P/588 | 9,732 | |||||||||
17/02/2020 | OWN/2019-20/R/322 | 2,360 | 11/02/2020 | OWN/2019-20/P/589 | 10,000 | |||||||||
17/02/2020 | OWN/2019-20/R/370 | 11,600 | 11/02/2020 | OWN/2019-20/P/590 | 8,708 | |||||||||
18/02/2020 | OWN/2019-20/R/371 | 2,900 | 11/02/2020 | OWN/2019-20/P/591 | 11,000 | |||||||||
20/02/2020 | OWN/2019-20/R/323 | 5,026 | 13/02/2020 | OWN/2019-20/P/481 | 19,200 | |||||||||
20/02/2020 | OWN/2019-20/R/324 | 200,000 | 13/02/2020 | OWN/2019-20/P/592 | 4,500 | |||||||||
20/02/2020 | OWN/2019-20/R/372 | 9,200 | 13/02/2020 | OWN/2019-20/P/593 | 6,000 | |||||||||
21/02/2020 | OWN/2019-20/R/373 | 6,400 | 13/02/2020 | OWN/2019-20/P/594 | 13,270 | |||||||||
24/02/2020 | OWN/2019-20/R/325 | 821 | 13/02/2020 | OWN/2019-20/P/595 | 7,640 | |||||||||
24/02/2020 | OWN/2019-20/R/374 | 7,600 | 14/02/2020 | OWN/2019-20/P/596 | 7,235 | |||||||||
25/02/2020 | OWN/2019-20/R/326 | 3,414 | 15/02/2020 | OWN/2019-20/P/597 | 792 | |||||||||
25/02/2020 | OWN/2019-20/R/327 | 9,000 | 15/02/2020 | OWN/2019-20/P/598 | 1,000 | |||||||||
25/02/2020 | OWN/2019-20/R/375 | 22,200 | 15/02/2020 | OWN/2019-20/P/599 | 8,708 | |||||||||
26/02/2020 | OWN/2019-20/R/328 | 10,887 | 17/02/2020 | OWN/2019-20/P/600 | 9,000 | |||||||||
26/02/2020 | OWN/2019-20/R/329 | 2,400 | 20/02/2020 | FFC/2019-20/P/117 | 200,000 | |||||||||
26/02/2020 | OWN/2019-20/R/376 | 19,250 | 20/02/2020 | FFC/2019-20/P/118 | 28.91 | |||||||||
27/02/2020 | OWN/2019-20/R/330 | 7,431 | 20/02/2020 | OWN/2019-20/P/482 | 4,000 | |||||||||
27/02/2020 | OWN/2019-20/R/377 | 13,099 | 20/02/2020 | OWN/2019-20/P/483 | 5,500 | |||||||||
28/02/2020 | OWN/2019-20/R/331 | 54,762 | 20/02/2020 | OWN/2019-20/P/601 | 10,800 | |||||||||
28/02/2020 | OWN/2019-20/R/378 | 24,900 | 20/02/2020 | OWN/2019-20/P/602 | 15,000 | |||||||||
29/02/2020 | OWN/2019-20/R/332 | 3,425 | 20/02/2020 | OWN/2019-20/P/603 | 7,425 | |||||||||
29/02/2020 | OWN/2019-20/R/379 | 19,500 | 20/02/2020 | OWN/2019-20/P/604 | 3,575 | |||||||||
24/02/2020 | OWN/2019-20/P/484 | 10,500 | ||||||||||||
24/02/2020 | OWN/2019-20/P/485 | 190,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/605 | 9,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/606 | 6,335 | ||||||||||||
25/02/2020 | OWN/2019-20/P/486 | 11,870 | ||||||||||||
25/02/2020 | OWN/2019-20/P/487 | 1,084 | ||||||||||||
25/02/2020 | OWN/2019-20/P/607 | 3,350 | ||||||||||||
25/02/2020 | OWN/2019-20/P/608 | 9,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/488 | 3,950 | ||||||||||||
27/02/2020 | OWN/2019-20/P/489 | 4,700 | ||||||||||||
28/02/2020 | OWN/2019-20/P/490 | 12,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/609 | 9,732 | ||||||||||||
29/02/2020 | OWN/2019-20/P/610 | 4,350 | ||||||||||||
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