Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/294 | 12,106 | 05/02/2020 | OWN/2019-20/P/303 | 9,000 | |||||||||
01/02/2020 | OWN/2019-20/R/325 | 17,500 | 06/02/2020 | OWN/2019-20/P/304 | 88,513 | |||||||||
04/02/2020 | OWN/2019-20/R/295 | 18,125 | 07/02/2020 | OWN/2019-20/P/305 | 15,500 | |||||||||
05/02/2020 | OWN/2019-20/R/296 | 5,174 | 10/02/2020 | OWN/2019-20/P/306 | 3,697 | |||||||||
06/02/2020 | OWN/2019-20/R/297 | 17,497 | 10/02/2020 | OWN/2019-20/P/321 | 107,850 | |||||||||
06/02/2020 | OWN/2019-20/R/326 | 16,800 | 12/02/2020 | FFC/2019-20/P/30 | 75,750 | |||||||||
07/02/2020 | OWN/2019-20/R/298 | 27,549 | 13/02/2020 | FFC/2019-20/P/31 | 176,625 | |||||||||
07/02/2020 | OWN/2019-20/R/327 | 24,000 | 13/02/2020 | OWN/2019-20/P/307 | 7,000 | |||||||||
08/02/2020 | OWN/2019-20/R/299 | 13,874 | 14/02/2020 | OWN/2019-20/P/308 | 4,890 | |||||||||
10/02/2020 | OWN/2019-20/R/328 | 30,220 | 17/02/2020 | OWN/2019-20/P/309 | 17,920 | |||||||||
11/02/2020 | OWN/2019-20/R/300 | 6,986 | 18/02/2020 | OWN/2019-20/P/310 | 58,268 | |||||||||
12/02/2020 | OWN/2019-20/R/301 | 26,545 | 18/02/2020 | OWN/2019-20/P/322 | 100,000 | |||||||||
12/02/2020 | OWN/2019-20/R/329 | 6,300 | 19/02/2020 | OWN/2019-20/P/311 | 44,350 | |||||||||
13/02/2020 | OWN/2019-20/R/302 | 6,812 | 20/02/2020 | OWN/2019-20/P/323 | 24,486 | |||||||||
13/02/2020 | OWN/2019-20/R/330 | 10,800 | 20/02/2020 | OWN/2019-20/P/324 | 1,694 | |||||||||
13/02/2020 | OWN/2019-20/R/331 | 72,500 | 26/02/2020 | OWN/2019-20/P/312 | 8,078 | |||||||||
14/02/2020 | OWN/2019-20/R/303 | 6,461 | 27/02/2020 | OWN/2019-20/P/313 | 45,227 | |||||||||
17/02/2020 | OWN/2019-20/R/304 | 12,031 | 27/02/2020 | OWN/2019-20/P/339 | 8,301 | |||||||||
18/02/2020 | OWN/2019-20/R/305 | 18,419 | 28/02/2020 | OWN/2019-20/P/325 | 8,100 | |||||||||
18/02/2020 | OWN/2019-20/R/332 | 6,350 | ||||||||||||
19/02/2020 | OWN/2019-20/R/306 | 12,491 | ||||||||||||
20/02/2020 | OWN/2019-20/R/307 | 27,780 | ||||||||||||
20/02/2020 | OWN/2019-20/R/333 | 18,750 | ||||||||||||
21/02/2020 | OWN/2019-20/R/308 | 1,134 | ||||||||||||
24/02/2020 | OWN/2019-20/R/309 | 13,737 | ||||||||||||
24/02/2020 | OWN/2019-20/R/334 | 9,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/336 | 37,700 | ||||||||||||
25/02/2020 | OWN/2019-20/R/310 | 11,611 | ||||||||||||
25/02/2020 | OWN/2019-20/R/335 | 10,800 | ||||||||||||
26/02/2020 | OWN/2019-20/R/311 | 8,752 | ||||||||||||
26/02/2020 | OWN/2019-20/R/337 | 10,800 | ||||||||||||
26/02/2020 | OWN/2019-20/R/338 | 24,960 | ||||||||||||
27/02/2020 | OWN/2019-20/R/312 | 10,478 | ||||||||||||
27/02/2020 | OWN/2019-20/R/340 | 42,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/313 | 4,776 | ||||||||||||
28/02/2020 | OWN/2019-20/R/339 | 14,400 | ||||||||||||
29/02/2020 | OWN/2019-20/R/314 | 16,921 | ||||||||||||
29/02/2020 | OWN/2019-20/R/341 | 74,580 | ||||||||||||
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