Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/230 | 3,514 | 01/02/2020 | OWN/2019-20/P/271 | 1,700 | |||||||||
03/02/2020 | OWN/2019-20/R/231 | 3,514 | 01/02/2020 | OWN/2019-20/P/294 | 3,500 | |||||||||
03/02/2020 | OWN/2019-20/R/254 | 2,000 | 03/02/2020 | OWN/2019-20/P/272 | 3,514 | |||||||||
03/02/2020 | OWN/2019-20/R/255 | 2,000 | 03/02/2020 | OWN/2019-20/P/295 | 2,000 | |||||||||
05/02/2020 | OWN/2019-20/R/233 | 22,706 | 04/02/2020 | OWN/2019-20/P/273 | 32,000 | |||||||||
05/02/2020 | OWN/2019-20/R/234 | 23,530 | 05/02/2020 | OWN/2019-20/P/274 | 700 | |||||||||
06/02/2020 | OWN/2019-20/R/235 | 94,330 | 05/02/2020 | OWN/2019-20/P/275 | 22,706 | |||||||||
06/02/2020 | OWN/2019-20/R/236 | 94,404 | 06/02/2020 | OWN/2019-20/P/276 | 94,404 | |||||||||
06/02/2020 | OWN/2019-20/R/256 | 2,750 | 06/02/2020 | OWN/2019-20/P/297 | 2,750 | |||||||||
06/02/2020 | OWN/2019-20/R/257 | 2,750 | 07/02/2020 | OWN/2019-20/P/277 | 750 | |||||||||
07/02/2020 | OWN/2019-20/R/237 | 750 | 07/02/2020 | OWN/2019-20/P/278 | 6,700 | |||||||||
10/02/2020 | FFC/2019-20/R/5 | 1,718,796 | 07/02/2020 | OWN/2019-20/P/279 | 2,000 | |||||||||
11/02/2020 | OWN/2019-20/R/238 | 29,027 | 11/02/2020 | OWN/2019-20/P/280 | 29,027 | |||||||||
11/02/2020 | OWN/2019-20/R/239 | 29,027 | 12/02/2020 | OWN/2019-20/P/281 | 156,000 | |||||||||
12/02/2020 | OWN/2019-20/R/258 | 150,000 | 12/02/2020 | OWN/2019-20/P/298 | 150,000 | |||||||||
12/02/2020 | OWN/2019-20/R/259 | 150,000 | 12/02/2020 | OWN/2019-20/P/299 | 42,538 | |||||||||
13/02/2020 | OWN/2019-20/R/240 | 15,574 | 13/02/2020 | OWN/2019-20/P/282 | 20,400 | |||||||||
13/02/2020 | OWN/2019-20/R/242 | 15,574 | 13/02/2020 | OWN/2019-20/P/283 | 15,574 | |||||||||
20/02/2020 | OWN/2019-20/R/243 | 12,310 | 14/02/2020 | OWN/2019-20/P/284 | 60,599 | |||||||||
20/02/2020 | OWN/2019-20/R/244 | 12,270 | 18/02/2020 | OWN/2019-20/P/300 | 117,059 | |||||||||
24/02/2020 | OWN/2019-20/R/245 | 27,914 | 20/02/2020 | OWN/2019-20/P/285 | 12,270 | |||||||||
24/02/2020 | OWN/2019-20/R/246 | 27,954 | 24/02/2020 | OWN/2019-20/P/286 | 27,954 | |||||||||
24/02/2020 | OWN/2019-20/R/260 | 2,000 | 24/02/2020 | OWN/2019-20/P/287 | 5,860 | |||||||||
24/02/2020 | OWN/2019-20/R/261 | 2,000 | 24/02/2020 | OWN/2019-20/P/301 | 2,000 | |||||||||
26/02/2020 | OWN/2019-20/R/247 | 97,598 | 24/02/2020 | OWN/2019-20/P/302 | 4,450 | |||||||||
26/02/2020 | OWN/2019-20/R/248 | 97,598 | 25/02/2020 | OWN/2019-20/P/288 | 3,480 | |||||||||
28/02/2020 | OWN/2019-20/R/249 | 14,299 | 26/02/2020 | OWN/2019-20/P/290 | 97,598 | |||||||||
28/02/2020 | OWN/2019-20/R/250 | 14,299 | 26/02/2020 | OWN/2019-20/P/303 | 7,665 | |||||||||
29/02/2020 | OWN/2019-20/R/251 | 3,404 | 28/02/2020 | OWN/2019-20/P/291 | 14,299 | |||||||||
29/02/2020 | OWN/2019-20/R/252 | 3,404 | 29/02/2020 | OWN/2019-20/P/292 | 3,404 | |||||||||
29/02/2020 | OWN/2019-20/R/253 | 200 | ||||||||||||
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