Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/115 | 6,000 | 03/02/2020 | FFC/2019-20/P/21 | 33,425 | 04/02/2020 | OWN/2019-20/C/113 | 6,000 | ||||||
04/02/2020 | OWN/2019-20/R/508 | 23,176 | 04/02/2020 | OWN/2019-20/P/211 | 41,750 | 05/02/2020 | OWN/2019-20/C/114 | 1,800 | ||||||
04/02/2020 | OWN/2019-20/R/509 | 580 | 04/02/2020 | OWN/2019-20/P/212 | 2,590 | 06/02/2020 | OWN/2019-20/C/115 | 14,668 | ||||||
05/02/2020 | OWN/2019-20/R/116 | 1,800 | 04/02/2020 | OWN/2019-20/P/38 | 15,016 | 07/02/2020 | OWN/2019-20/C/116 | 10,704 | ||||||
05/02/2020 | OWN/2019-20/R/510 | 8,983 | 06/02/2020 | OWN/2019-20/P/213 | 119,639 | 10/02/2020 | OWN/2019-20/C/117 | 6,450 | ||||||
05/02/2020 | OWN/2019-20/R/511 | 300 | 07/02/2020 | FFC/2019-20/P/22 | 60,200 | 11/02/2020 | OWN/2019-20/C/118 | 4,800 | ||||||
06/02/2020 | OWN/2019-20/R/118 | 3,300 | 08/02/2020 | OWN/2019-20/P/224 | 17.7 | 13/02/2020 | OWN/2019-20/C/119 | 4,153 | ||||||
06/02/2020 | OWN/2019-20/R/119 | 11,368 | 10/02/2020 | OWN/2019-20/P/39 | 2,090 | 14/02/2020 | OWN/2019-20/C/120 | 3,300 | ||||||
06/02/2020 | OWN/2019-20/R/512 | 8,399 | 11/02/2020 | OWN/2019-20/P/214 | 550 | 15/02/2020 | OWN/2019-20/C/121 | 6,350 | ||||||
06/02/2020 | OWN/2019-20/R/513 | 390 | 13/02/2020 | OWN/2019-20/P/40 | 38,770 | 17/02/2020 | OWN/2019-20/C/122 | 5,550 | ||||||
06/02/2020 | OWN/2019-20/R/514 | 730 | 15/02/2020 | FFC/2019-20/P/23 | 6,850 | 18/02/2020 | OWN/2019-20/C/123 | 4,650 | ||||||
06/02/2020 | OWN/2019-20/R/515 | 3,260 | 15/02/2020 | FFC/2019-20/P/24 | 17.7 | 20/02/2020 | OWN/2019-20/C/124 | 6,150 | ||||||
07/02/2020 | OWN/2019-20/R/120 | 10,704 | 15/02/2020 | FFC/2019-20/P/26 | 2,362 | 24/02/2020 | OWN/2019-20/C/125 | 6,650 | ||||||
07/02/2020 | OWN/2019-20/R/516 | 18,033 | 15/02/2020 | FFC/2019-20/P/28 | 3,100 | 26/02/2020 | OWN/2019-20/C/126 | 4,050 | ||||||
07/02/2020 | OWN/2019-20/R/517 | 920 | 15/02/2020 | FFC/2019-20/P/29 | 3,250 | 28/02/2020 | OWN/2019-20/C/127 | 12,795 | ||||||
10/02/2020 | OWN/2019-20/R/121 | 6,450 | 15/02/2020 | FFC/2019-20/P/30 | 2,733 | 29/02/2020 | OWN/2019-20/C/128 | 3,407 | ||||||
10/02/2020 | OWN/2019-20/R/518 | 19,749 | 17/02/2020 | OWN/2019-20/P/215 | 300 | |||||||||
10/02/2020 | OWN/2019-20/R/519 | 780 | 20/02/2020 | OWN/2019-20/P/216 | 4,500 | |||||||||
10/02/2020 | OWN/2019-20/R/520 | 1,300 | 25/02/2020 | OWN/2019-20/P/41 | 7,500 | |||||||||
10/02/2020 | OWN/2019-20/R/521 | 155 | 28/02/2020 | FFC/2019-20/P/31 | 25,000 | |||||||||
10/02/2020 | OWN/2019-20/R/522 | 10,450 | 29/02/2020 | OWN/2019-20/P/253 | 212,919 | |||||||||
10/02/2020 | OWN/2019-20/R/525 | 230 | ||||||||||||
11/02/2020 | OWN/2019-20/R/122 | 4,800 | ||||||||||||
11/02/2020 | OWN/2019-20/R/523 | 1,909 | ||||||||||||
11/02/2020 | OWN/2019-20/R/524 | 230 | ||||||||||||
13/02/2020 | OWN/2019-20/R/123 | 4,153 | ||||||||||||
13/02/2020 | OWN/2019-20/R/526 | 6,099 | ||||||||||||
13/02/2020 | OWN/2019-20/R/527 | 516 | ||||||||||||
13/02/2020 | OWN/2019-20/R/528 | 430 | ||||||||||||
13/02/2020 | OWN/2019-20/R/529 | 3,150 | ||||||||||||
14/02/2020 | OWN/2019-20/R/124 | 3,300 | ||||||||||||
14/02/2020 | OWN/2019-20/R/530 | 5,436 | ||||||||||||
14/02/2020 | OWN/2019-20/R/531 | 400 | ||||||||||||
15/02/2020 | FFC/2019-20/R/6 | 1,744,653 | ||||||||||||
15/02/2020 | OWN/2019-20/R/125 | 6,350 | ||||||||||||
15/02/2020 | OWN/2019-20/R/532 | 14,054 | ||||||||||||
15/02/2020 | OWN/2019-20/R/533 | 720 | ||||||||||||
15/02/2020 | OWN/2019-20/R/534 | 80 | ||||||||||||
15/02/2020 | OWN/2019-20/R/535 | 2,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/126 | 5,550 | ||||||||||||
17/02/2020 | OWN/2019-20/R/536 | 9,990 | ||||||||||||
17/02/2020 | OWN/2019-20/R/537 | 690 | ||||||||||||
17/02/2020 | OWN/2019-20/R/538 | 650 | ||||||||||||
17/02/2020 | OWN/2019-20/R/539 | 120 | ||||||||||||
18/02/2020 | OWN/2019-20/R/127 | 4,650 | ||||||||||||
18/02/2020 | OWN/2019-20/R/540 | 7,695 | ||||||||||||
18/02/2020 | OWN/2019-20/R/541 | 430 | ||||||||||||
20/02/2020 | OWN/2019-20/R/128 | 6,150 | ||||||||||||
20/02/2020 | OWN/2019-20/R/542 | 17,033 | ||||||||||||
20/02/2020 | OWN/2019-20/R/543 | 810 | ||||||||||||
20/02/2020 | OWN/2019-20/R/544 | 540 | ||||||||||||
20/02/2020 | OWN/2019-20/R/545 | 3,340 | ||||||||||||
24/02/2020 | OWN/2019-20/R/129 | 6,650 | ||||||||||||
24/02/2020 | OWN/2019-20/R/546 | 11,354 | ||||||||||||
24/02/2020 | OWN/2019-20/R/547 | 570 | ||||||||||||
26/02/2020 | OWN/2019-20/R/130 | 4,550 | ||||||||||||
26/02/2020 | OWN/2019-20/R/548 | 6,502 | ||||||||||||
26/02/2020 | OWN/2019-20/R/549 | 290 | ||||||||||||
26/02/2020 | OWN/2019-20/R/550 | 465 | ||||||||||||
26/02/2020 | OWN/2019-20/R/551 | 20 | ||||||||||||
27/02/2020 | OWN/2019-20/R/552 | 3,210 | ||||||||||||
28/02/2020 | OWN/2019-20/R/131 | 12,295 | ||||||||||||
28/02/2020 | OWN/2019-20/R/553 | 12,905 | ||||||||||||
28/02/2020 | OWN/2019-20/R/554 | 1,212 | ||||||||||||
28/02/2020 | OWN/2019-20/R/555 | 255 | ||||||||||||
29/02/2020 | OWN/2019-20/R/132 | 3,407 | ||||||||||||
29/02/2020 | OWN/2019-20/R/556 | 2,169 | ||||||||||||
29/02/2020 | OWN/2019-20/R/557 | 210 | ||||||||||||
29/02/2020 | OWN/2019-20/R/665 | 212,909 | ||||||||||||
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