Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/113 | 3,750 | 01/02/2020 | OWN/2019-20/P/70 | 100,000 | 01/02/2020 | OWN/2019-20/C/42 | 20,250 | ||||||
01/02/2020 | OWN/2019-20/R/130 | 4,392 | 07/02/2020 | FFC/2019-20/P/16 | 145.73 | 07/02/2020 | OWN/2019-20/C/45 | 30,000 | ||||||
05/02/2020 | OWN/2019-20/R/114 | 6,000 | 07/02/2020 | OWN/2019-20/P/71 | 2,715 | 15/02/2020 | OWN/2019-20/C/43 | 49,500 | ||||||
05/02/2020 | OWN/2019-20/R/131 | 723 | 10/02/2020 | OWN/2019-20/P/78 | 75,791 | 26/02/2020 | OWN/2019-20/C/46 | 48,523 | ||||||
06/02/2020 | OWN/2019-20/R/132 | 13,010 | 11/02/2020 | FFC/2019-20/P/15 | 100,000 | 28/02/2020 | OWN/2019-20/C/44 | 55,000 | ||||||
07/02/2020 | OWN/2019-20/R/115 | 1,500 | 11/02/2020 | OWN/2019-20/P/79 | 5,000 | |||||||||
07/02/2020 | OWN/2019-20/R/133 | 564 | 12/02/2020 | FFC/2019-20/P/14 | 1,750 | |||||||||
10/02/2020 | OWN/2019-20/R/116 | 4,000 | 13/02/2020 | FFC/2019-20/P/13 | 16.54 | |||||||||
10/02/2020 | OWN/2019-20/R/134 | 2,171 | 14/02/2020 | OWN/2019-20/P/77 | 1,250 | |||||||||
11/02/2020 | FFC/2019-20/R/8 | 5,000 | 14/02/2020 | OWN/2019-20/P/80 | 1,250 | |||||||||
11/02/2020 | OWN/2019-20/R/117 | 4,500 | 18/02/2020 | OWN/2019-20/P/72 | 21,100 | |||||||||
11/02/2020 | OWN/2019-20/R/135 | 2,589 | 24/02/2020 | OWN/2019-20/P/73 | 5,000 | |||||||||
12/02/2020 | OWN/2019-20/R/118 | 3,000 | 25/02/2020 | FFC/2019-20/P/12 | 467,426 | |||||||||
12/02/2020 | OWN/2019-20/R/136 | 821 | 26/02/2020 | OWN/2019-20/P/74 | 490 | |||||||||
13/02/2020 | FFC/2019-20/R/9 | 1,107,108 | 26/02/2020 | OWN/2019-20/P/75 | 13,000 | |||||||||
13/02/2020 | OWN/2019-20/R/119 | 12,500 | 29/02/2020 | OWN/2019-20/P/76 | 17,880 | |||||||||
13/02/2020 | OWN/2019-20/R/137 | 14,844 | ||||||||||||
14/02/2020 | OWN/2019-20/R/120 | 10,500 | ||||||||||||
14/02/2020 | OWN/2019-20/R/138 | 4,703 | ||||||||||||
15/02/2020 | OWN/2019-20/R/121 | 4,500 | ||||||||||||
15/02/2020 | OWN/2019-20/R/139 | 630 | ||||||||||||
16/02/2020 | OWN/2019-20/R/122 | 14,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/123 | 15,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/124 | 9,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/144 | 1,250 | ||||||||||||
24/02/2020 | OWN/2019-20/R/125 | 3,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/140 | 13,478 | ||||||||||||
24/02/2020 | OWN/2019-20/R/141 | 2,680 | ||||||||||||
25/02/2020 | FFC/2019-20/R/10 | 36,825 | ||||||||||||
26/02/2020 | OWN/2019-20/R/126 | 13,500 | ||||||||||||
27/02/2020 | OWN/2019-20/R/127 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/128 | 20,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/143 | 3,500 | ||||||||||||
29/02/2020 | OWN/2019-20/R/129 | 18,500 | ||||||||||||
29/02/2020 | OWN/2019-20/R/142 | 19,896 | ||||||||||||
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