Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/210 | 3,000 | 03/02/2020 | OWN/2019-20/P/157 | 11,500 | |||||||||
03/02/2020 | OWN/2019-20/R/200 | 6,285 | 05/02/2020 | OWN/2019-20/P/158 | 11,500 | |||||||||
05/02/2020 | OWN/2019-20/R/201 | 6,538 | 05/02/2020 | OWN/2019-20/P/159 | 11,500 | |||||||||
05/02/2020 | OWN/2019-20/R/202 | 4,664 | 05/02/2020 | OWN/2019-20/P/160 | 11,500 | |||||||||
05/02/2020 | OWN/2019-20/R/203 | 9,520 | 07/02/2020 | OWN/2019-20/P/161 | 11,500 | |||||||||
05/02/2020 | OWN/2019-20/R/204 | 16,839 | 07/02/2020 | OWN/2019-20/P/162 | 11,500 | |||||||||
05/02/2020 | OWN/2019-20/R/205 | 2,876 | 13/02/2020 | OWN/2019-20/P/163 | 4,500 | |||||||||
07/02/2020 | OWN/2019-20/R/206 | 50,000 | 13/02/2020 | OWN/2019-20/P/164 | 12,742 | |||||||||
07/02/2020 | OWN/2019-20/R/207 | 17,525 | 13/02/2020 | OWN/2019-20/P/165 | 5,000 | |||||||||
10/02/2020 | FFC/2019-20/R/7 | 1,268,538 | 13/02/2020 | OWN/2019-20/P/166 | 11,250 | |||||||||
11/02/2020 | OWN/2019-20/R/211 | 9,500 | 17/02/2020 | OWN/2019-20/P/167 | 4,800 | |||||||||
13/02/2020 | OWN/2019-20/R/208 | 8,410 | 17/02/2020 | OWN/2019-20/P/168 | 1,200 | |||||||||
13/02/2020 | OWN/2019-20/R/209 | 3,232 | 17/02/2020 | OWN/2019-20/P/169 | 4,000 | |||||||||
15/02/2020 | OWN/2019-20/R/212 | 4,710 | 17/02/2020 | OWN/2019-20/P/170 | 6,710 | |||||||||
15/02/2020 | OWN/2019-20/R/213 | 14,017 | 17/02/2020 | OWN/2019-20/P/171 | 2,520 | |||||||||
15/02/2020 | OWN/2019-20/R/214 | 4,000 | 17/02/2020 | OWN/2019-20/P/172 | 142,000 | |||||||||
15/02/2020 | OWN/2019-20/R/215 | 2,804 | 17/02/2020 | OWN/2019-20/P/173 | 20,148 | |||||||||
15/02/2020 | OWN/2019-20/R/216 | 4,585 | 18/02/2020 | FFC/2019-20/P/27 | 117,000 | |||||||||
17/02/2020 | OWN/2019-20/R/217 | 8,619 | 18/02/2020 | FFC/2019-20/P/28 | 14,475 | |||||||||
17/02/2020 | OWN/2019-20/R/218 | 12,099 | 26/02/2020 | OWN/2019-20/P/180 | 1,055 | |||||||||
17/02/2020 | OWN/2019-20/R/219 | 7,232 | 28/02/2020 | OWN/2019-20/P/174 | 45,141 | |||||||||
17/02/2020 | OWN/2019-20/R/220 | 2,732 | 28/02/2020 | OWN/2019-20/P/175 | 9,906 | |||||||||
17/02/2020 | OWN/2019-20/R/221 | 4,597 | ||||||||||||
17/02/2020 | OWN/2019-20/R/228 | 15,075 | ||||||||||||
18/02/2020 | OWN/2019-20/R/222 | 10,611 | ||||||||||||
18/02/2020 | OWN/2019-20/R/229 | 11,750 | ||||||||||||
24/02/2020 | OWN/2019-20/R/223 | 2,778 | ||||||||||||
24/02/2020 | OWN/2019-20/R/224 | 13,007 | ||||||||||||
24/02/2020 | OWN/2019-20/R/230 | 8,500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/225 | 1,055 | ||||||||||||
26/02/2020 | OWN/2019-20/R/226 | 10,619 | ||||||||||||
26/02/2020 | OWN/2019-20/R/227 | 2,333 | ||||||||||||
26/02/2020 | OWN/2019-20/R/231 | 6,064 | ||||||||||||
26/02/2020 | OWN/2019-20/R/232 | 59,731 | ||||||||||||
26/02/2020 | OWN/2019-20/R/233 | 3,256 | ||||||||||||
26/02/2020 | OWN/2019-20/R/239 | 11,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/258 | 1,055 | ||||||||||||
28/02/2020 | OWN/2019-20/R/234 | 15,701 | ||||||||||||
28/02/2020 | OWN/2019-20/R/235 | 23,550 | ||||||||||||
28/02/2020 | OWN/2019-20/R/236 | 17,748 | ||||||||||||
29/02/2020 | OWN/2019-20/R/237 | 3,697 | ||||||||||||
29/02/2020 | OWN/2019-20/R/238 | 3,760 | ||||||||||||
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