Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/451 | 300 | 04/02/2020 | OWN/2019-20/P/278 | 34,617 | |||||||||
03/02/2020 | OWN/2019-20/R/454 | 2,330 | 04/02/2020 | OWN/2019-20/P/293 | 5,000 | |||||||||
04/02/2020 | OWN/2019-20/R/453 | 220 | 05/02/2020 | OWN/2019-20/P/294 | 9,600 | |||||||||
05/02/2020 | OWN/2019-20/R/455 | 10,000 | 05/02/2020 | OWN/2019-20/P/295 | 2,400 | |||||||||
05/02/2020 | OWN/2019-20/R/456 | 74,335 | 06/02/2020 | OWN/2019-20/P/279 | 149,323 | |||||||||
05/02/2020 | OWN/2019-20/R/457 | 74,988 | 07/02/2020 | OWN/2019-20/P/280 | 10,000 | |||||||||
05/02/2020 | OWN/2019-20/R/458 | 220 | 08/02/2020 | FFC/2019-20/P/62 | 17.7 | |||||||||
05/02/2020 | OWN/2019-20/R/479 | 3,600 | 08/02/2020 | OWN/2019-20/P/281 | 17.7 | |||||||||
06/02/2020 | OWN/2019-20/R/459 | 120 | 08/02/2020 | OWN/2019-20/P/296 | 17.7 | |||||||||
06/02/2020 | OWN/2019-20/R/460 | 799 | 11/02/2020 | OWN/2019-20/P/282 | 12,000 | |||||||||
06/02/2020 | OWN/2019-20/R/480 | 1,200 | 11/02/2020 | OWN/2019-20/P/297 | 7,000 | |||||||||
07/02/2020 | OWN/2019-20/R/461 | 2,212 | 14/02/2020 | FFC/2019-20/P/63 | 23,703 | |||||||||
07/02/2020 | OWN/2019-20/R/462 | 120 | 15/02/2020 | OWN/2019-20/P/298 | 4,100 | |||||||||
09/02/2020 | OWN/2019-20/R/481 | 2,400 | 17/02/2020 | OWN/2019-20/P/283 | 4,000 | |||||||||
10/02/2020 | FFC/2019-20/R/7 | 2,914,251 | 17/02/2020 | OWN/2019-20/P/284 | 12,000 | |||||||||
10/02/2020 | OWN/2019-20/R/482 | 1,200 | 17/02/2020 | OWN/2019-20/P/285 | 4,800 | |||||||||
11/02/2020 | OWN/2019-20/R/463 | 180 | 17/02/2020 | OWN/2019-20/P/286 | 2,750 | |||||||||
13/02/2020 | OWN/2019-20/R/464 | 40,195 | 20/02/2020 | FFC/2019-20/P/64 | 70,000 | |||||||||
13/02/2020 | OWN/2019-20/R/465 | 120 | 20/02/2020 | OWN/2019-20/P/287 | 2,000 | |||||||||
13/02/2020 | OWN/2019-20/R/466 | 80 | 20/02/2020 | OWN/2019-20/P/288 | 41,017 | |||||||||
13/02/2020 | OWN/2019-20/R/483 | 14,100 | 20/02/2020 | OWN/2019-20/P/289 | 4,000 | |||||||||
15/02/2020 | OWN/2019-20/R/467 | 2,370 | 20/02/2020 | OWN/2019-20/P/290 | 7,200 | |||||||||
15/02/2020 | OWN/2019-20/R/468 | 610 | 20/02/2020 | OWN/2019-20/P/299 | 38,000 | |||||||||
15/02/2020 | OWN/2019-20/R/484 | 1,200 | 24/02/2020 | OWN/2019-20/P/291 | 4,000 | |||||||||
17/02/2020 | OWN/2019-20/R/469 | 980 | 26/02/2020 | FFC/2019-20/P/65 | 6,643 | |||||||||
17/02/2020 | OWN/2019-20/R/470 | 180 | 27/02/2020 | FFC/2019-20/P/66 | 49,600 | |||||||||
17/02/2020 | OWN/2019-20/R/471 | 2,260 | 29/02/2020 | OWN/2019-20/P/292 | 800 | |||||||||
17/02/2020 | OWN/2019-20/R/485 | 2,900 | ||||||||||||
20/02/2020 | OWN/2019-20/R/472 | 31,114 | ||||||||||||
20/02/2020 | OWN/2019-20/R/486 | 21,500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/473 | 2,330 | ||||||||||||
24/02/2020 | OWN/2019-20/R/474 | 240 | ||||||||||||
26/02/2020 | OWN/2019-20/R/475 | 17,145 | ||||||||||||
26/02/2020 | OWN/2019-20/R/476 | 260 | ||||||||||||
26/02/2020 | OWN/2019-20/R/487 | 6,300 | ||||||||||||
27/02/2020 | OWN/2019-20/R/477 | 4,443 | ||||||||||||
28/02/2020 | OWN/2019-20/R/488 | 7,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/489 | 7,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/478 | 4,780 | ||||||||||||
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