Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/401 | 8,000 | 03/02/2020 | OWN/2019-20/P/139 | 18,500 | |||||||||
01/02/2020 | OWN/2019-20/R/431 | 15,076 | 04/02/2020 | FFC/2019-20/P/19 | 439,382 | |||||||||
01/02/2020 | OWN/2019-20/R/432 | 100 | 04/02/2020 | FFC/2019-20/P/20 | 521,737 | |||||||||
01/02/2020 | OWN/2019-20/R/433 | 100 | 04/02/2020 | FFC/2019-20/P/21 | 28.32 | |||||||||
01/02/2020 | OWN/2019-20/R/434 | 200 | 04/02/2020 | FFC/2019-20/P/22 | 34.22 | |||||||||
02/02/2020 | OWN/2019-20/R/402 | 3,000 | 05/02/2020 | OWN/2019-20/P/151 | 5,850 | |||||||||
03/02/2020 | OWN/2019-20/R/403 | 6,000 | 06/02/2020 | OWN/2019-20/P/137 | 5,216 | |||||||||
03/02/2020 | OWN/2019-20/R/404 | 400 | 06/02/2020 | OWN/2019-20/P/141 | 2,675 | |||||||||
03/02/2020 | OWN/2019-20/R/435 | 2,448 | 06/02/2020 | OWN/2019-20/P/142 | 23,725 | |||||||||
03/02/2020 | OWN/2019-20/R/436 | 40 | 06/02/2020 | OWN/2019-20/P/150 | 45,100 | |||||||||
03/02/2020 | OWN/2019-20/R/437 | 40 | 07/02/2020 | FFC/2019-20/P/24 | 33,296 | |||||||||
04/02/2020 | OWN/2019-20/R/405 | 9,900 | 07/02/2020 | FFC/2019-20/P/25 | 41,071 | |||||||||
04/02/2020 | OWN/2019-20/R/438 | 9,340 | 07/02/2020 | OWN/2019-20/P/143 | 10,000 | |||||||||
04/02/2020 | OWN/2019-20/R/439 | 120 | 07/02/2020 | OWN/2019-20/P/152 | 115,000 | |||||||||
04/02/2020 | OWN/2019-20/R/440 | 120 | 13/02/2020 | OWN/2019-20/P/144 | 10,000 | |||||||||
05/02/2020 | OWN/2019-20/R/406 | 28,500 | 14/02/2020 | OWN/2019-20/P/145 | 3,000 | |||||||||
05/02/2020 | OWN/2019-20/R/441 | 7,430 | 24/02/2020 | OWN/2019-20/P/146 | 50,000 | |||||||||
05/02/2020 | OWN/2019-20/R/442 | 150 | 24/02/2020 | OWN/2019-20/P/147 | 5,000 | |||||||||
05/02/2020 | OWN/2019-20/R/443 | 150 | 26/02/2020 | OWN/2019-20/P/138 | 200,000 | |||||||||
05/02/2020 | OWN/2019-20/R/444 | 640 | 26/02/2020 | OWN/2019-20/P/148 | 1,750 | |||||||||
06/02/2020 | OWN/2019-20/R/407 | 16,650 | 27/02/2020 | FFC/2019-20/P/26 | 375,141 | |||||||||
06/02/2020 | OWN/2019-20/R/445 | 10,440 | 27/02/2020 | FFC/2019-20/P/27 | 34.22 | |||||||||
06/02/2020 | OWN/2019-20/R/446 | 90 | 29/02/2020 | OWN/2019-20/P/149 | 204,200 | |||||||||
06/02/2020 | OWN/2019-20/R/447 | 90 | ||||||||||||
07/02/2020 | OWN/2019-20/R/408 | 11,850 | ||||||||||||
07/02/2020 | OWN/2019-20/R/448 | 2,663 | ||||||||||||
07/02/2020 | OWN/2019-20/R/449 | 25 | ||||||||||||
07/02/2020 | OWN/2019-20/R/450 | 25 | ||||||||||||
08/02/2020 | OWN/2019-20/R/409 | 8,200 | ||||||||||||
09/02/2020 | OWN/2019-20/R/410 | 5,000 | ||||||||||||
10/02/2020 | FFC/2019-20/R/4 | 1,838,010 | ||||||||||||
10/02/2020 | OWN/2019-20/R/411 | 10,500 | ||||||||||||
10/02/2020 | OWN/2019-20/R/412 | 400 | ||||||||||||
10/02/2020 | OWN/2019-20/R/451 | 8,394 | ||||||||||||
10/02/2020 | OWN/2019-20/R/452 | 140 | ||||||||||||
10/02/2020 | OWN/2019-20/R/453 | 140 | ||||||||||||
11/02/2020 | OWN/2019-20/R/413 | 12,000 | ||||||||||||
11/02/2020 | OWN/2019-20/R/454 | 22,729 | ||||||||||||
11/02/2020 | OWN/2019-20/R/455 | 270 | ||||||||||||
11/02/2020 | OWN/2019-20/R/456 | 270 | ||||||||||||
11/02/2020 | OWN/2019-20/R/457 | 75 | ||||||||||||
11/02/2020 | OWN/2019-20/R/458 | 515 | ||||||||||||
12/02/2020 | OWN/2019-20/R/414 | 13,500 | ||||||||||||
13/02/2020 | OWN/2019-20/R/415 | 10,600 | ||||||||||||
14/02/2020 | OWN/2019-20/R/416 | 7,500 | ||||||||||||
14/02/2020 | OWN/2019-20/R/459 | 13,444 | ||||||||||||
14/02/2020 | OWN/2019-20/R/460 | 140 | ||||||||||||
14/02/2020 | OWN/2019-20/R/461 | 140 | ||||||||||||
15/02/2020 | OWN/2019-20/R/417 | 7,500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/418 | 9,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/419 | 4,500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/462 | 8,121 | ||||||||||||
18/02/2020 | OWN/2019-20/R/463 | 65 | ||||||||||||
18/02/2020 | OWN/2019-20/R/464 | 65 | ||||||||||||
18/02/2020 | OWN/2019-20/R/465 | 295 | ||||||||||||
20/02/2020 | OWN/2019-20/R/420 | 7,350 | ||||||||||||
22/02/2020 | OWN/2019-20/R/421 | 8,000 | ||||||||||||
23/02/2020 | OWN/2019-20/R/422 | 6,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/423 | 7,400 | ||||||||||||
24/02/2020 | OWN/2019-20/R/424 | 800 | ||||||||||||
24/02/2020 | OWN/2019-20/R/466 | 32,510 | ||||||||||||
24/02/2020 | OWN/2019-20/R/467 | 225 | ||||||||||||
24/02/2020 | OWN/2019-20/R/468 | 225 | ||||||||||||
24/02/2020 | OWN/2019-20/R/469 | 5,200 | ||||||||||||
25/02/2020 | OWN/2019-20/R/425 | 9,500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/426 | 9,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/470 | 2,022 | ||||||||||||
26/02/2020 | OWN/2019-20/R/471 | 25 | ||||||||||||
26/02/2020 | OWN/2019-20/R/472 | 25 | ||||||||||||
26/02/2020 | OWN/2019-20/R/473 | 655 | ||||||||||||
27/02/2020 | OWN/2019-20/R/428 | 9,350 | ||||||||||||
28/02/2020 | OWN/2019-20/R/429 | 10,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/430 | 6,700 | ||||||||||||
29/02/2020 | OWN/2019-20/R/474 | 200,120 | ||||||||||||
29/02/2020 | OWN/2019-20/R/475 | 1,760 | ||||||||||||
29/02/2020 | OWN/2019-20/R/476 | 1,760 | ||||||||||||
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