Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/487 | 22,700 | 03/02/2020 | OWN/2019-20/P/905 | 27,367 | 01/02/2020 | OWN/2019-20/C/361 | 22,700 | ||||||
01/02/2020 | OWN/2019-20/R/496 | 57,004 | 03/02/2020 | OWN/2019-20/P/906 | 5,925 | 01/02/2020 | OWN/2019-20/C/369 | 9,799 | ||||||
03/02/2020 | OWN/2019-20/R/488 | 25,800 | 03/02/2020 | OWN/2019-20/P/907 | 14,000 | 03/02/2020 | OWN/2019-20/C/362 | 23,950 | ||||||
03/02/2020 | OWN/2019-20/R/497 | 120,238 | 03/02/2020 | OWN/2019-20/P/908 | 2,950 | 03/02/2020 | OWN/2019-20/C/370 | 151,226 | ||||||
04/02/2020 | OWN/2019-20/R/489 | 15,950 | 03/02/2020 | OWN/2019-20/P/909 | 38,080 | 04/02/2020 | OWN/2019-20/C/363 | 15,950 | ||||||
04/02/2020 | OWN/2019-20/R/498 | 151,994 | 03/02/2020 | OWN/2019-20/P/910 | 3,900 | 04/02/2020 | OWN/2019-20/C/371 | 140,378 | ||||||
05/02/2020 | OWN/2019-20/R/490 | 19,200 | 03/02/2020 | OWN/2019-20/P/911 | 4,000 | 05/02/2020 | OWN/2019-20/C/364 | 19,200 | ||||||
05/02/2020 | OWN/2019-20/R/499 | 62,986 | 03/02/2020 | OWN/2019-20/P/912 | 10,000 | 05/02/2020 | OWN/2019-20/C/372 | 57,632 | ||||||
06/02/2020 | OWN/2019-20/R/491 | 17,100 | 03/02/2020 | OWN/2019-20/P/913 | 6,640 | 06/02/2020 | OWN/2019-20/C/365 | 17,100 | ||||||
06/02/2020 | OWN/2019-20/R/500 | 38,624 | 04/02/2020 | OWN/2019-20/P/914 | 4,960 | 06/02/2020 | OWN/2019-20/C/373 | 43,671 | ||||||
07/02/2020 | OWN/2019-20/R/492 | 17,600 | 05/02/2020 | OWN/2019-20/P/915 | 211,625 | 07/02/2020 | OWN/2019-20/C/366 | 17,600 | ||||||
07/02/2020 | OWN/2019-20/R/501 | 61,655 | 05/02/2020 | OWN/2019-20/P/916 | 6,000 | 07/02/2020 | OWN/2019-20/C/386 | 60,496 | ||||||
10/02/2020 | OWN/2019-20/R/493 | 11,050 | 05/02/2020 | OWN/2019-20/P/917 | 240 | 10/02/2020 | OWN/2019-20/C/367 | 11,050 | ||||||
10/02/2020 | OWN/2019-20/R/502 | 153,495 | 06/02/2020 | FFC/2019-20/P/43 | 412,500 | 10/02/2020 | OWN/2019-20/C/387 | 153,937 | ||||||
11/02/2020 | FFC/2019-20/R/7 | 6,627,528 | 06/02/2020 | OWN/2019-20/P/918 | 50,000 | 11/02/2020 | OWN/2019-20/C/368 | 17,200 | ||||||
11/02/2020 | OWN/2019-20/R/494 | 17,200 | 06/02/2020 | OWN/2019-20/P/919 | 3,500 | 11/02/2020 | OWN/2019-20/C/388 | 237,344 | ||||||
11/02/2020 | OWN/2019-20/R/503 | 234,615 | 07/02/2020 | OWN/2019-20/P/920 | 50,000 | 12/02/2020 | OWN/2019-20/C/374 | 22,000 | ||||||
12/02/2020 | OWN/2019-20/R/495 | 22,000 | 07/02/2020 | OWN/2019-20/P/921 | 1,710 | 12/02/2020 | OWN/2019-20/C/389 | 72,493 | ||||||
12/02/2020 | OWN/2019-20/R/504 | 86,449 | 10/02/2020 | OWN/2019-20/P/922 | 3,500 | 13/02/2020 | OWN/2019-20/C/375 | 17,200 | ||||||
13/02/2020 | OWN/2019-20/R/505 | 99,755 | 11/02/2020 | FFC/2019-20/P/44 | 104,200 | 13/02/2020 | OWN/2019-20/C/390 | 99,757 | ||||||
13/02/2020 | OWN/2019-20/R/506 | 18,200 | 11/02/2020 | FFC/2019-20/P/45 | 27,500 | 14/02/2020 | OWN/2019-20/C/376 | 36,250 | ||||||
14/02/2020 | OWN/2019-20/R/507 | 35,250 | 11/02/2020 | OWN/2019-20/P/903 | 12,000 | 14/02/2020 | OWN/2019-20/C/391 | 69,181 | ||||||
14/02/2020 | OWN/2019-20/R/514 | 69,272 | 11/02/2020 | OWN/2019-20/P/904 | 7,000 | 15/02/2020 | OWN/2019-20/C/377 | 12,100 | ||||||
15/02/2020 | OWN/2019-20/R/508 | 12,100 | 11/02/2020 | OWN/2019-20/P/923 | 212,000 | 15/02/2020 | OWN/2019-20/C/392 | 52,382 | ||||||
15/02/2020 | OWN/2019-20/R/515 | 55,183 | 11/02/2020 | OWN/2019-20/P/924 | 3,900 | 17/02/2020 | OWN/2019-20/C/378 | 16,330 | ||||||
17/02/2020 | OWN/2019-20/R/509 | 16,330 | 11/02/2020 | OWN/2019-20/P/925 | 8,000 | 17/02/2020 | OWN/2019-20/C/393 | 31,944 | ||||||
17/02/2020 | OWN/2019-20/R/516 | 35,271 | 11/02/2020 | OWN/2019-20/P/926 | 50,000 | 18/02/2020 | OWN/2019-20/C/379 | 14,800 | ||||||
18/02/2020 | OWN/2019-20/R/510 | 14,800 | 11/02/2020 | OWN/2019-20/P/927 | 8,000 | 18/02/2020 | OWN/2019-20/C/394 | 69,706 | ||||||
18/02/2020 | OWN/2019-20/R/517 | 77,603 | 11/02/2020 | OWN/2019-20/P/928 | 8,960 | 20/02/2020 | OWN/2019-20/C/380 | 8,550 | ||||||
20/02/2020 | OWN/2019-20/R/511 | 14,700 | 11/02/2020 | OWN/2019-20/P/929 | 14,742 | 20/02/2020 | OWN/2019-20/C/395 | 108,368 | ||||||
20/02/2020 | OWN/2019-20/R/518 | 118,463 | 11/02/2020 | OWN/2019-20/P/930 | 7,560 | 24/02/2020 | OWN/2019-20/C/381 | 14,200 | ||||||
24/02/2020 | OWN/2019-20/R/512 | 14,200 | 11/02/2020 | OWN/2019-20/P/931 | 5,040 | 24/02/2020 | OWN/2019-20/C/396 | 95,250 | ||||||
24/02/2020 | OWN/2019-20/R/519 | 94,659 | 11/02/2020 | OWN/2019-20/P/932 | 100,000 | 25/02/2020 | OWN/2019-20/C/382 | 12,800 | ||||||
25/02/2020 | OWN/2019-20/R/513 | 12,800 | 11/02/2020 | OWN/2019-20/P/933 | 6,320 | 25/02/2020 | OWN/2019-20/C/397 | 206,394 | ||||||
25/02/2020 | OWN/2019-20/R/520 | 208,960 | 12/02/2020 | OWN/2019-20/P/934 | 300 | 26/02/2020 | OWN/2019-20/C/383 | 40,200 | ||||||
26/02/2020 | OWN/2019-20/R/521 | 193,972 | 12/02/2020 | OWN/2019-20/P/935 | 2,400 | 26/02/2020 | OWN/2019-20/C/398 | 109,921 | ||||||
26/02/2020 | OWN/2019-20/R/525 | 40,200 | 12/02/2020 | OWN/2019-20/P/936 | 530 | 27/02/2020 | OWN/2019-20/C/384 | 32,750 | ||||||
27/02/2020 | OWN/2019-20/R/522 | 115,328 | 12/02/2020 | OWN/2019-20/P/937 | 950 | 27/02/2020 | OWN/2019-20/C/399 | 218,153 | ||||||
27/02/2020 | OWN/2019-20/R/526 | 32,950 | 13/02/2020 | FFC/2019-20/P/46 | 238,000 | 28/02/2020 | OWN/2019-20/C/385 | 7,700 | ||||||
28/02/2020 | OWN/2019-20/R/523 | 31,004 | 13/02/2020 | OWN/2019-20/P/938 | 50,000 | 28/02/2020 | OWN/2019-20/C/400 | 31,803 | ||||||
28/02/2020 | OWN/2019-20/R/527 | 7,700 | 13/02/2020 | OWN/2019-20/P/942 | 97,000 | 29/02/2020 | OWN/2019-20/C/401 | 50,044 | ||||||
29/02/2020 | OWN/2019-20/R/524 | 70,326 | 13/02/2020 | OWN/2019-20/P/943 | 28,036 | |||||||||
13/02/2020 | OWN/2019-20/P/944 | 38,605 | ||||||||||||
13/02/2020 | OWN/2019-20/P/945 | 19,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/946 | 600 | ||||||||||||
15/02/2020 | OWN/2019-20/P/947 | 3,080 | ||||||||||||
17/02/2020 | OWN/2019-20/P/948 | 3,330 | ||||||||||||
18/02/2020 | OWN/2019-20/P/939 | 4,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/940 | 45,926 | ||||||||||||
18/02/2020 | OWN/2019-20/P/949 | 6,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/950 | 195,766 | ||||||||||||
18/02/2020 | OWN/2019-20/P/951 | 2,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/941 | 7,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/952 | 1,730 | ||||||||||||
24/02/2020 | OWN/2019-20/P/953 | 100,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/954 | 50,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/955 | 10,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/956 | 14,160 | ||||||||||||
24/02/2020 | OWN/2019-20/P/957 | 3,780 | ||||||||||||
24/02/2020 | OWN/2019-20/P/958 | 4,140 | ||||||||||||
25/02/2020 | OWN/2019-20/P/959 | 231,340 | ||||||||||||
25/02/2020 | OWN/2019-20/P/960 | 3,700 | ||||||||||||
26/02/2020 | OWN/2019-20/P/961 | 50,000 | ||||||||||||
27/02/2020 | FFC/2019-20/P/47 | 275,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/962 | 1,650 | ||||||||||||
28/02/2020 | OWN/2019-20/P/963 | 17,330 | ||||||||||||
28/02/2020 | OWN/2019-20/P/964 | 148,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/965 | 25,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/966 | 1,740 | ||||||||||||
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