Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/1068 | 5,152 | 01/02/2020 | OWN/2019-20/P/379 | 12 | |||||||||
02/02/2020 | OWN/2019-20/R/1069 | 14,740 | 04/02/2020 | OWN/2019-20/P/288 | 2,500 | |||||||||
04/02/2020 | OWN/2019-20/R/1042 | 4,000 | 04/02/2020 | OWN/2019-20/P/380 | 5,000 | |||||||||
04/02/2020 | OWN/2019-20/R/1043 | 300 | 04/02/2020 | OWN/2019-20/P/381 | 15,750 | |||||||||
04/02/2020 | OWN/2019-20/R/1070 | 2,968 | 04/02/2020 | OWN/2019-20/P/382 | 59,500 | |||||||||
04/02/2020 | OWN/2019-20/R/1120 | 1,000 | 04/02/2020 | OWN/2019-20/P/383 | 12 | |||||||||
05/02/2020 | OWN/2019-20/R/1071 | 34,000 | 05/02/2020 | OWN/2019-20/P/384 | 12 | |||||||||
06/02/2020 | OWN/2019-20/R/1072 | 1,000 | 06/02/2020 | OWN/2019-20/P/385 | 118 | |||||||||
07/02/2020 | OWN/2019-20/R/1044 | 1,000 | 07/02/2020 | OWN/2019-20/P/289 | 4,550 | |||||||||
07/02/2020 | OWN/2019-20/R/1073 | 420 | 07/02/2020 | OWN/2019-20/P/386 | 4,000 | |||||||||
08/02/2020 | OWN/2019-20/R/1074 | 100 | 07/02/2020 | OWN/2019-20/P/387 | 6,000 | |||||||||
08/02/2020 | OWN/2019-20/R/1075 | 140 | 07/02/2020 | OWN/2019-20/P/388 | 6,000 | |||||||||
09/02/2020 | OWN/2019-20/R/1076 | 1,730 | 07/02/2020 | OWN/2019-20/P/389 | 1,500 | |||||||||
10/02/2020 | OWN/2019-20/R/1045 | 3,500 | 10/02/2020 | OWN/2019-20/P/390 | 101 | |||||||||
10/02/2020 | OWN/2019-20/R/1077 | 9,441 | 11/02/2020 | OWN/2019-20/P/391 | 7,000 | |||||||||
11/02/2020 | FFC/2019-20/R/7 | 1,543,908 | 11/02/2020 | OWN/2019-20/P/392 | 11,024 | |||||||||
11/02/2020 | OWN/2019-20/R/1046 | 2,100 | 13/02/2020 | OWN/2019-20/P/290 | 1,400 | |||||||||
11/02/2020 | OWN/2019-20/R/1078 | 21,475 | 13/02/2020 | OWN/2019-20/P/393 | 2,100 | |||||||||
12/02/2020 | OWN/2019-20/R/1047 | 2,000 | 13/02/2020 | OWN/2019-20/P/394 | 2,500 | |||||||||
12/02/2020 | OWN/2019-20/R/1079 | 18,160 | 13/02/2020 | OWN/2019-20/P/395 | 12,000 | |||||||||
13/02/2020 | OWN/2019-20/R/1080 | 180 | 13/02/2020 | OWN/2019-20/P/396 | 800 | |||||||||
14/02/2020 | OWN/2019-20/R/1081 | 60 | 13/02/2020 | OWN/2019-20/P/397 | 912 | |||||||||
15/02/2020 | OWN/2019-20/R/1082 | 1,000 | 17/02/2020 | OWN/2019-20/P/398 | 11,800 | |||||||||
16/02/2020 | OWN/2019-20/R/1083 | 570 | 17/02/2020 | OWN/2019-20/P/399 | 4,000 | |||||||||
18/02/2020 | OWN/2019-20/R/1084 | 2,000 | 17/02/2020 | OWN/2019-20/P/400 | 20,000 | |||||||||
19/02/2020 | OWN/2019-20/R/1048 | 2,200 | 17/02/2020 | OWN/2019-20/P/401 | 20,000 | |||||||||
19/02/2020 | OWN/2019-20/R/1085 | 6,578 | 17/02/2020 | OWN/2019-20/P/402 | 6,000 | |||||||||
21/02/2020 | OWN/2019-20/R/1049 | 1,600 | 17/02/2020 | OWN/2019-20/P/403 | 20,000 | |||||||||
21/02/2020 | OWN/2019-20/R/1086 | 2,732 | 17/02/2020 | OWN/2019-20/P/404 | 7,300 | |||||||||
22/02/2020 | OWN/2019-20/R/1050 | 1,200 | 17/02/2020 | OWN/2019-20/P/405 | 8,000 | |||||||||
22/02/2020 | OWN/2019-20/R/1087 | 84,503 | 17/02/2020 | OWN/2019-20/P/406 | 11,200 | |||||||||
24/02/2020 | OWN/2019-20/R/1051 | 2,000 | 17/02/2020 | OWN/2019-20/P/407 | 6,540 | |||||||||
24/02/2020 | OWN/2019-20/R/1088 | 6,473 | 24/02/2020 | OWN/2019-20/P/408 | 3,500 | |||||||||
25/02/2020 | OWN/2019-20/R/1052 | 300 | 24/02/2020 | OWN/2019-20/P/409 | 3,800 | |||||||||
25/02/2020 | OWN/2019-20/R/1089 | 871 | 24/02/2020 | OWN/2019-20/P/410 | 4,212 | |||||||||
26/02/2020 | OWN/2019-20/R/1053 | 900 | 25/02/2020 | OWN/2019-20/P/411 | 20,000 | |||||||||
26/02/2020 | OWN/2019-20/R/1090 | 1,492 | 25/02/2020 | OWN/2019-20/P/412 | 15,860 | |||||||||
27/02/2020 | OWN/2019-20/R/1054 | 3,300 | 25/02/2020 | OWN/2019-20/P/413 | 10,000 | |||||||||
27/02/2020 | OWN/2019-20/R/1091 | 722 | 27/02/2020 | OWN/2019-20/P/291 | 2,000 | |||||||||
28/02/2020 | FFC/2019-20/R/8 | 17,557 | 27/02/2020 | OWN/2019-20/P/414 | 4,062 | |||||||||
28/02/2020 | OWN/2019-20/R/1092 | 6,020 | ||||||||||||
|