Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/264 | 50,000 | 03/02/2020 | OWN/2019-20/P/162 | 47,302 | |||||||||
03/02/2020 | OWN/2019-20/R/234 | 3,000 | 03/02/2020 | OWN/2019-20/P/167 | 46,494 | |||||||||
03/02/2020 | OWN/2019-20/R/246 | 3,727 | 03/02/2020 | OWN/2019-20/P/168 | 2,390 | |||||||||
03/02/2020 | OWN/2019-20/R/247 | 6,100 | 03/02/2020 | OWN/2019-20/P/170 | 12,153 | |||||||||
05/02/2020 | OWN/2019-20/R/235 | 1,000 | 06/02/2020 | OWN/2019-20/P/169 | 300,000 | |||||||||
05/02/2020 | OWN/2019-20/R/248 | 2,071 | 07/02/2020 | FFC/2019-20/P/6 | 86,989 | |||||||||
06/02/2020 | FFC/2019-20/R/5 | 21,656 | 07/02/2020 | FFC/2019-20/P/7 | 130,455 | |||||||||
06/02/2020 | OWN/2019-20/R/236 | 2,000 | 10/02/2020 | OWN/2019-20/P/171 | 53,125 | |||||||||
06/02/2020 | OWN/2019-20/R/249 | 2,080 | 10/02/2020 | OWN/2019-20/P/172 | 540 | |||||||||
07/02/2020 | OWN/2019-20/R/237 | 1,650 | 10/02/2020 | OWN/2019-20/P/173 | 1,500 | |||||||||
07/02/2020 | OWN/2019-20/R/250 | 735 | 10/02/2020 | OWN/2019-20/P/174 | 7,875 | |||||||||
07/02/2020 | OWN/2019-20/R/251 | 4,616 | 10/02/2020 | OWN/2019-20/P/175 | 1,534 | |||||||||
10/02/2020 | OWN/2019-20/R/238 | 4,000 | 10/02/2020 | OWN/2019-20/P/176 | 6,884 | |||||||||
10/02/2020 | OWN/2019-20/R/253 | 9,000 | 13/02/2020 | OWN/2019-20/P/163 | 24,873 | |||||||||
11/02/2020 | FFC/2019-20/R/6 | 802,496 | 13/02/2020 | OWN/2019-20/P/177 | 136,830 | |||||||||
12/02/2020 | OWN/2019-20/R/239 | 3,400 | 13/02/2020 | OWN/2019-20/P/178 | 2,016 | |||||||||
12/02/2020 | OWN/2019-20/R/254 | 3,157 | 14/02/2020 | OWN/2019-20/P/164 | 1,000 | |||||||||
14/02/2020 | OWN/2019-20/R/240 | 3,400 | 17/02/2020 | OWN/2019-20/P/165 | 25,200 | |||||||||
14/02/2020 | OWN/2019-20/R/255 | 1,797 | 17/02/2020 | OWN/2019-20/P/179 | 16,760 | |||||||||
14/02/2020 | OWN/2019-20/R/256 | 5,467 | 24/02/2020 | OWN/2019-20/P/166 | 48,640 | |||||||||
24/02/2020 | OWN/2019-20/R/241 | 2,000 | 25/02/2020 | OWN/2019-20/P/180 | 100,000 | |||||||||
24/02/2020 | OWN/2019-20/R/257 | 1,051 | 25/02/2020 | OWN/2019-20/P/181 | 100,000 | |||||||||
24/02/2020 | OWN/2019-20/R/258 | 33,600 | 27/02/2020 | OWN/2019-20/P/182 | 92,367 | |||||||||
26/02/2020 | OWN/2019-20/R/242 | 400 | ||||||||||||
26/02/2020 | OWN/2019-20/R/259 | 116 | ||||||||||||
27/02/2020 | OWN/2019-20/R/243 | 1,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/261 | 168,330 | ||||||||||||
28/02/2020 | OWN/2019-20/R/244 | 3,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/245 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/252 | 3,102 | ||||||||||||
28/02/2020 | OWN/2019-20/R/260 | 2,154 | ||||||||||||
28/02/2020 | OWN/2019-20/R/262 | 2,391 | ||||||||||||
29/02/2020 | OWN/2019-20/R/263 | 578 | ||||||||||||
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