Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/449 | 2,084 | 03/02/2020 | OWN/2019-20/P/447 | 20,000 | |||||||||
01/02/2020 | OWN/2019-20/R/450 | 3,785 | 04/02/2020 | OWN/2019-20/P/448 | 5,000 | |||||||||
01/02/2020 | OWN/2019-20/R/451 | 1,676 | 04/02/2020 | OWN/2019-20/P/449 | 27,000 | |||||||||
01/02/2020 | OWN/2019-20/R/529 | 2,200 | 04/02/2020 | OWN/2019-20/P/450 | 51,000 | |||||||||
03/02/2020 | OWN/2019-20/R/452 | 7,140 | 04/02/2020 | OWN/2019-20/P/451 | 2,000 | |||||||||
03/02/2020 | OWN/2019-20/R/453 | 2,890 | 05/02/2020 | FFC/2019-20/P/35 | 24,000 | |||||||||
03/02/2020 | OWN/2019-20/R/454 | 2,200 | 05/02/2020 | FFC/2019-20/P/36 | 20,000 | |||||||||
04/02/2020 | OWN/2019-20/R/455 | 5,226 | 05/02/2020 | OWN/2019-20/P/452 | 4,000 | |||||||||
04/02/2020 | OWN/2019-20/R/456 | 791 | 06/02/2020 | OWN/2019-20/P/453 | 4,000 | |||||||||
04/02/2020 | OWN/2019-20/R/457 | 8,313 | 07/02/2020 | OWN/2019-20/P/454 | 2,200 | |||||||||
05/02/2020 | OWN/2019-20/R/458 | 7,538 | 10/02/2020 | OWN/2019-20/P/455 | 3,000 | |||||||||
05/02/2020 | OWN/2019-20/R/530 | 1,100 | 10/02/2020 | OWN/2019-20/P/456 | 6,700 | |||||||||
06/02/2020 | OWN/2019-20/R/459 | 969 | 10/02/2020 | OWN/2019-20/P/490 | 12,125 | |||||||||
06/02/2020 | OWN/2019-20/R/460 | 677 | 11/02/2020 | OWN/2019-20/P/457 | 5,000 | |||||||||
06/02/2020 | OWN/2019-20/R/461 | 2,835 | 11/02/2020 | OWN/2019-20/P/458 | 5,000 | |||||||||
06/02/2020 | OWN/2019-20/R/531 | 2,000 | 11/02/2020 | OWN/2019-20/P/459 | 6,000 | |||||||||
07/02/2020 | OWN/2019-20/R/462 | 5,000 | 11/02/2020 | OWN/2019-20/P/460 | 6,000 | |||||||||
07/02/2020 | OWN/2019-20/R/463 | 6,589 | 11/02/2020 | OWN/2019-20/P/461 | 400 | |||||||||
07/02/2020 | OWN/2019-20/R/464 | 6,864 | 12/02/2020 | OWN/2019-20/P/462 | 12,000 | |||||||||
10/02/2020 | FFC/2019-20/R/9 | 2,907,950 | 12/02/2020 | OWN/2019-20/P/463 | 10,000 | |||||||||
10/02/2020 | OWN/2019-20/R/465 | 1,798 | 13/02/2020 | OWN/2019-20/P/464 | 5,000 | |||||||||
10/02/2020 | OWN/2019-20/R/466 | 17,614 | 18/02/2020 | OWN/2019-20/P/465 | 4,500 | |||||||||
10/02/2020 | OWN/2019-20/R/532 | 12,000 | 20/02/2020 | OWN/2019-20/P/466 | 3,000 | |||||||||
10/02/2020 | OWN/2019-20/R/533 | 7,700 | 20/02/2020 | OWN/2019-20/P/467 | 9,200 | |||||||||
11/02/2020 | OWN/2019-20/R/467 | 24,222 | 20/02/2020 | OWN/2019-20/P/468 | 1,470 | |||||||||
11/02/2020 | OWN/2019-20/R/468 | 7,740 | 20/02/2020 | OWN/2019-20/P/469 | 900 | |||||||||
11/02/2020 | OWN/2019-20/R/469 | 2,123 | 20/02/2020 | OWN/2019-20/P/470 | 89 | |||||||||
11/02/2020 | OWN/2019-20/R/470 | 4,383 | 20/02/2020 | OWN/2019-20/P/471 | 10,000 | |||||||||
11/02/2020 | OWN/2019-20/R/471 | 8,727 | 20/02/2020 | OWN/2019-20/P/472 | 5,000 | |||||||||
11/02/2020 | OWN/2019-20/R/534 | 5,300 | 20/02/2020 | OWN/2019-20/P/491 | 1,200 | |||||||||
12/02/2020 | OWN/2019-20/R/472 | 12,056 | 21/02/2020 | OWN/2019-20/P/473 | 6,420 | |||||||||
13/02/2020 | OWN/2019-20/R/473 | 1,905 | 24/02/2020 | OWN/2019-20/P/474 | 3,000 | |||||||||
14/02/2020 | OWN/2019-20/R/474 | 700 | 24/02/2020 | OWN/2019-20/P/475 | 4,800 | |||||||||
14/02/2020 | OWN/2019-20/R/475 | 5,328 | 25/02/2020 | OWN/2019-20/P/476 | 7,000 | |||||||||
14/02/2020 | OWN/2019-20/R/476 | 56,400 | 25/02/2020 | OWN/2019-20/P/477 | 89 | |||||||||
14/02/2020 | OWN/2019-20/R/535 | 3,300 | 25/02/2020 | OWN/2019-20/P/478 | 3,000 | |||||||||
15/02/2020 | OWN/2019-20/R/477 | 10,585 | 25/02/2020 | OWN/2019-20/P/479 | 1,500 | |||||||||
15/02/2020 | OWN/2019-20/R/478 | 2,550 | 26/02/2020 | OWN/2019-20/P/480 | 5,600 | |||||||||
17/02/2020 | OWN/2019-20/R/479 | 5,397 | 26/02/2020 | OWN/2019-20/P/481 | 3,000 | |||||||||
17/02/2020 | OWN/2019-20/R/480 | 11,162 | 26/02/2020 | OWN/2019-20/P/482 | 20,000 | |||||||||
17/02/2020 | OWN/2019-20/R/481 | 5,562 | 26/02/2020 | OWN/2019-20/P/483 | 10,000 | |||||||||
17/02/2020 | OWN/2019-20/R/482 | 440 | 27/02/2020 | OWN/2019-20/P/484 | 6,000 | |||||||||
17/02/2020 | OWN/2019-20/R/536 | 3,300 | 27/02/2020 | OWN/2019-20/P/485 | 89 | |||||||||
18/02/2020 | OWN/2019-20/R/483 | 3,615 | 27/02/2020 | OWN/2019-20/P/486 | 1,500 | |||||||||
18/02/2020 | OWN/2019-20/R/484 | 16,518 | 28/02/2020 | OWN/2019-20/P/487 | 3,000 | |||||||||
18/02/2020 | OWN/2019-20/R/485 | 3,437 | 29/02/2020 | OWN/2019-20/P/488 | 800 | |||||||||
18/02/2020 | OWN/2019-20/R/537 | 4,400 | 29/02/2020 | OWN/2019-20/P/489 | 12,000 | |||||||||
20/02/2020 | OWN/2019-20/R/486 | 4,561 | ||||||||||||
20/02/2020 | OWN/2019-20/R/487 | 1,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/488 | 2,226 | ||||||||||||
20/02/2020 | OWN/2019-20/R/538 | 3,100 | ||||||||||||
24/02/2020 | OWN/2019-20/R/489 | 4,758 | ||||||||||||
24/02/2020 | OWN/2019-20/R/490 | 17,550 | ||||||||||||
24/02/2020 | OWN/2019-20/R/491 | 6,387 | ||||||||||||
24/02/2020 | OWN/2019-20/R/492 | 1,461 | ||||||||||||
24/02/2020 | OWN/2019-20/R/539 | 2,200 | ||||||||||||
25/02/2020 | OWN/2019-20/R/493 | 4,322 | ||||||||||||
26/02/2020 | OWN/2019-20/R/494 | 3,439 | ||||||||||||
26/02/2020 | OWN/2019-20/R/540 | 1,100 | ||||||||||||
27/02/2020 | OWN/2019-20/R/495 | 1,806 | ||||||||||||
27/02/2020 | OWN/2019-20/R/496 | 6,044 | ||||||||||||
27/02/2020 | OWN/2019-20/R/497 | 7,120 | ||||||||||||
28/02/2020 | OWN/2019-20/R/498 | 4,180 | ||||||||||||
28/02/2020 | OWN/2019-20/R/499 | 5,380 | ||||||||||||
28/02/2020 | OWN/2019-20/R/500 | 4,425 | ||||||||||||
28/02/2020 | OWN/2019-20/R/541 | 3,300 | ||||||||||||
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