Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/367 | 11,145 | 03/02/2020 | OWN/2019-20/P/300 | 2,200 | 03/02/2020 | OWN/2019-20/C/246 | 13,350 | ||||||
03/02/2020 | OWN/2019-20/R/368 | 11,510 | 03/02/2020 | OWN/2019-20/P/301 | 30,100 | 03/02/2020 | OWN/2019-20/C/249 | 5,400 | ||||||
03/02/2020 | OWN/2019-20/R/373 | 5,400 | 03/02/2020 | OWN/2019-20/P/302 | 20,300 | 05/02/2020 | OWN/2019-20/C/247 | 148,500 | ||||||
05/02/2020 | OWN/2019-20/R/369 | 9,160 | 03/02/2020 | OWN/2019-20/P/303 | 15,000 | 05/02/2020 | OWN/2019-20/C/250 | 10,500 | ||||||
05/02/2020 | OWN/2019-20/R/370 | 9,595 | 03/02/2020 | OWN/2019-20/P/304 | 2,200 | 07/02/2020 | OWN/2019-20/C/248 | 14,300 | ||||||
05/02/2020 | OWN/2019-20/R/371 | 77,500 | 03/02/2020 | OWN/2019-20/P/305 | 31,100 | 07/02/2020 | OWN/2019-20/C/251 | 2,700 | ||||||
05/02/2020 | OWN/2019-20/R/374 | 12,200 | 03/02/2020 | OWN/2019-20/P/313 | 6,850 | 10/02/2020 | OWN/2019-20/C/252 | 30,500 | ||||||
07/02/2020 | OWN/2019-20/R/372 | 14,186 | 03/02/2020 | OWN/2019-20/P/314 | 1,000 | 10/02/2020 | OWN/2019-20/C/259 | 8,700 | ||||||
07/02/2020 | OWN/2019-20/R/375 | 1,000 | 05/02/2020 | OWN/2019-20/P/306 | 4,400 | 11/02/2020 | OWN/2019-20/C/253 | 22,500 | ||||||
10/02/2020 | FFC/2019-20/R/6 | 2,421,761 | 05/02/2020 | OWN/2019-20/P/307 | 5,000 | 11/02/2020 | OWN/2019-20/C/260 | 7,000 | ||||||
10/02/2020 | OWN/2019-20/R/376 | 37,020 | 05/02/2020 | OWN/2019-20/P/308 | 2,200 | 12/02/2020 | OWN/2019-20/C/254 | 31,000 | ||||||
10/02/2020 | OWN/2019-20/R/377 | 6,870 | 05/02/2020 | OWN/2019-20/P/309 | 3,360 | 12/02/2020 | OWN/2019-20/C/261 | 5,600 | ||||||
10/02/2020 | OWN/2019-20/R/392 | 8,700 | 05/02/2020 | OWN/2019-20/P/310 | 4,500 | 13/02/2020 | OWN/2019-20/C/255 | 25,907 | ||||||
11/02/2020 | OWN/2019-20/R/378 | 12,225 | 05/02/2020 | OWN/2019-20/P/315 | 6,399 | 13/02/2020 | OWN/2019-20/C/262 | 7,000 | ||||||
11/02/2020 | OWN/2019-20/R/379 | 3,660 | 07/02/2020 | OWN/2019-20/P/311 | 11,000 | 15/02/2020 | OWN/2019-20/C/256 | 33,550 | ||||||
11/02/2020 | OWN/2019-20/R/393 | 7,600 | 07/02/2020 | OWN/2019-20/P/312 | 150,000 | 15/02/2020 | OWN/2019-20/C/263 | 5,500 | ||||||
12/02/2020 | OWN/2019-20/R/380 | 20,507 | 10/02/2020 | FFC/2019-20/P/37 | 17.7 | 20/02/2020 | OWN/2019-20/C/257 | 26,100 | ||||||
12/02/2020 | OWN/2019-20/R/381 | 13,400 | 10/02/2020 | OWN/2019-20/P/316 | 150,000 | 20/02/2020 | OWN/2019-20/C/264 | 5,900 | ||||||
12/02/2020 | OWN/2019-20/R/394 | 7,100 | 10/02/2020 | OWN/2019-20/P/317 | 4,400 | 24/02/2020 | OWN/2019-20/C/258 | 24,500 | ||||||
13/02/2020 | OWN/2019-20/R/382 | 6,430 | 10/02/2020 | OWN/2019-20/P/318 | 2,321 | 24/02/2020 | OWN/2019-20/C/265 | 9,000 | ||||||
13/02/2020 | OWN/2019-20/R/383 | 5,270 | 10/02/2020 | OWN/2019-20/P/319 | 15,000 | 26/02/2020 | OWN/2019-20/C/266 | 121,915 | ||||||
13/02/2020 | OWN/2019-20/R/384 | 9,825 | 10/02/2020 | OWN/2019-20/P/320 | 10,950 | 26/02/2020 | OWN/2019-20/C/274 | 32,000 | ||||||
13/02/2020 | OWN/2019-20/R/395 | 6,900 | 11/02/2020 | OWN/2019-20/P/330 | 4,000 | |||||||||
15/02/2020 | OWN/2019-20/R/385 | 33,745 | 12/02/2020 | OWN/2019-20/P/321 | 4,400 | |||||||||
15/02/2020 | OWN/2019-20/R/386 | 2,440 | 12/02/2020 | OWN/2019-20/P/331 | 1,400 | |||||||||
15/02/2020 | OWN/2019-20/R/396 | 6,600 | 13/02/2020 | OWN/2019-20/P/322 | 3,150 | |||||||||
20/02/2020 | OWN/2019-20/R/387 | 29,730 | 13/02/2020 | OWN/2019-20/P/323 | 2,200 | |||||||||
20/02/2020 | OWN/2019-20/R/388 | 11,240 | 13/02/2020 | OWN/2019-20/P/324 | 19,750 | |||||||||
20/02/2020 | OWN/2019-20/R/397 | 7,600 | 13/02/2020 | OWN/2019-20/P/325 | 5,300 | |||||||||
24/02/2020 | OWN/2019-20/R/389 | 26,865 | 13/02/2020 | OWN/2019-20/P/332 | 8,750 | |||||||||
24/02/2020 | OWN/2019-20/R/390 | 13,000 | 15/02/2020 | FFC/2019-20/P/38 | 53,500 | |||||||||
24/02/2020 | OWN/2019-20/R/391 | 3,080 | 15/02/2020 | FFC/2019-20/P/39 | 25,000 | |||||||||
24/02/2020 | OWN/2019-20/R/398 | 12,070 | 15/02/2020 | FFC/2019-20/P/40 | 98,000 | |||||||||
26/02/2020 | OWN/2019-20/R/399 | 29,240 | 15/02/2020 | OWN/2019-20/P/326 | 4,400 | |||||||||
26/02/2020 | OWN/2019-20/R/400 | 19,690 | 15/02/2020 | OWN/2019-20/P/333 | 1,000 | |||||||||
26/02/2020 | OWN/2019-20/R/401 | 38,485 | 17/02/2020 | FFC/2019-20/P/41 | 27,800 | |||||||||
26/02/2020 | OWN/2019-20/R/418 | 33,600 | 17/02/2020 | FFC/2019-20/P/42 | 21,500 | |||||||||
28/02/2020 | OWN/2019-20/R/402 | 1,890 | 17/02/2020 | FFC/2019-20/P/43 | 51,500 | |||||||||
20/02/2020 | OWN/2019-20/P/327 | 75,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/328 | 1,450 | ||||||||||||
20/02/2020 | OWN/2019-20/P/334 | 2,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/44 | 45,500 | ||||||||||||
24/02/2020 | OWN/2019-20/P/329 | 6,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/335 | 9,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/45 | 108,600 | ||||||||||||
26/02/2020 | OWN/2019-20/P/336 | 110,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/356 | 65,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/357 | 10,790 | ||||||||||||
26/02/2020 | OWN/2019-20/P/358 | 2,600 | ||||||||||||
26/02/2020 | OWN/2019-20/P/359 | 1,400 | ||||||||||||
26/02/2020 | OWN/2019-20/P/393 | 20,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/394 | 7,350 | ||||||||||||
28/02/2020 | OWN/2019-20/P/338 | 12,000 | ||||||||||||
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