Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/176 | 15,000 | 13/02/2020 | SFCG/2019-20/P/1 | 88,450 | 01/02/2020 | OWN/2019-20/C/1 | 5,485 | ||||||
04/02/2020 | OWN/2019-20/R/136 | 36,965 | 13/02/2020 | SFCG/2019-20/P/2 | 14,000 | |||||||||
05/02/2020 | OWN/2019-20/R/137 | 619 | 17/02/2020 | OWN/2019-20/P/192 | 16,800 | |||||||||
05/02/2020 | OWN/2019-20/R/138 | 1,250 | 17/02/2020 | OWN/2019-20/P/193 | 2,811 | |||||||||
05/02/2020 | OWN/2019-20/R/139 | 7,500 | 18/02/2020 | OWN/2019-20/P/194 | 2,500 | |||||||||
07/02/2020 | OWN/2019-20/R/140 | 26,550 | 18/02/2020 | OWN/2019-20/P/195 | 51,000 | |||||||||
11/02/2020 | OWN/2019-20/R/141 | 30,684 | 18/02/2020 | OWN/2019-20/P/196 | 2,500 | |||||||||
12/02/2020 | OWN/2019-20/R/142 | 5,600 | 20/02/2020 | OWN/2019-20/P/197 | 16,400 | |||||||||
12/02/2020 | OWN/2019-20/R/143 | 3,900 | 20/02/2020 | OWN/2019-20/P/198 | 14,500 | |||||||||
13/02/2020 | OWN/2019-20/R/144 | 111,245 | 21/02/2020 | OWN/2019-20/P/199 | 2,500 | |||||||||
13/02/2020 | SFCG/2019-20/R/1 | 90,000 | 21/02/2020 | OWN/2019-20/P/200 | 2,500 | |||||||||
15/02/2020 | OWN/2019-20/R/145 | 36,920 | 21/02/2020 | OWN/2019-20/P/201 | 44,663 | |||||||||
17/02/2020 | OWN/2019-20/R/146 | 27,640 | 24/02/2020 | OWN/2019-20/P/202 | 2,500 | |||||||||
17/02/2020 | OWN/2019-20/R/147 | 100 | 25/02/2020 | OWN/2019-20/P/203 | 66,595 | |||||||||
19/02/2020 | OWN/2019-20/R/148 | 200 | 25/02/2020 | OWN/2019-20/P/204 | 81,380 | |||||||||
19/02/2020 | OWN/2019-20/R/149 | 44,898 | 25/02/2020 | OWN/2019-20/P/205 | 2,500 | |||||||||
20/02/2020 | OWN/2019-20/R/150 | 22,737 | 26/02/2020 | OWN/2019-20/P/206 | 13,200 | |||||||||
22/02/2020 | OWN/2019-20/R/177 | 137,376 | 26/02/2020 | OWN/2019-20/P/207 | 2,500 | |||||||||
24/02/2020 | OWN/2019-20/R/151 | 6,710 | 26/02/2020 | OWN/2019-20/P/208 | 4,000 | |||||||||
25/02/2020 | OWN/2019-20/R/152 | 11,720 | 28/02/2020 | OWN/2019-20/P/209 | 6,000 | |||||||||
26/02/2020 | OWN/2019-20/R/153 | 5,753 | 28/02/2020 | OWN/2019-20/P/210 | 35,000 | |||||||||
27/02/2020 | OWN/2019-20/R/154 | 6,405 | 28/02/2020 | OWN/2019-20/P/211 | 33,512 | |||||||||
28/02/2020 | OWN/2019-20/R/155 | 2,500 | 28/02/2020 | OWN/2019-20/P/212 | 2,500 | |||||||||
28/02/2020 | OWN/2019-20/R/156 | 480 | 28/02/2020 | OWN/2019-20/P/219 | 4.72 | |||||||||
28/02/2020 | OWN/2019-20/R/157 | 1,200 | 29/02/2020 | OWN/2019-20/P/213 | 2,500 | |||||||||
28/02/2020 | OWN/2019-20/R/158 | 11,115 | 29/02/2020 | OWN/2019-20/P/214 | 2,100 | |||||||||
28/02/2020 | OWN/2019-20/R/159 | 10,430 | 29/02/2020 | OWN/2019-20/P/215 | 44,898 | |||||||||
29/02/2020 | OWN/2019-20/R/160 | 18,000 | ||||||||||||
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