Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/154 | 33,081 | 02/03/2020 | OWN/2019-20/P/150 | 49,950 | 02/03/2020 | OWN/2019-20/C/152 | 4,680 | ||||||
02/03/2020 | OWN/2019-20/R/162 | 4,680 | 06/03/2020 | FFC/2019-20/P/31 | 49,950 | 02/03/2020 | OWN/2019-20/C/159 | 33,200 | ||||||
04/03/2020 | OWN/2019-20/R/155 | 64,269 | 06/03/2020 | FFC/2019-20/P/32 | 4,643 | 03/03/2020 | OWN/2019-20/C/160 | 21,282 | ||||||
05/03/2020 | OWN/2019-20/R/163 | 7,620 | 06/03/2020 | OWN/2019-20/P/151 | 63,738 | 04/03/2020 | OWN/2019-20/C/161 | 3,813 | ||||||
06/03/2020 | OWN/2019-20/R/156 | 34,875 | 06/03/2020 | OWN/2019-20/P/152 | 6,130 | 04/03/2020 | OWN/2019-20/C/162 | 64,200 | ||||||
06/03/2020 | OWN/2019-20/R/164 | 5,700 | 06/03/2020 | OWN/2019-20/P/153 | 185,000 | 05/03/2020 | OWN/2019-20/C/153 | 7,620 | ||||||
09/03/2020 | OWN/2019-20/R/157 | 56,926 | 06/03/2020 | OWN/2019-20/P/154 | 10,000 | 06/03/2020 | OWN/2019-20/C/151 | 5,700 | ||||||
11/03/2020 | OWN/2019-20/R/158 | 41,501 | 06/03/2020 | OWN/2019-20/P/155 | 40,050 | 06/03/2020 | OWN/2019-20/C/163 | 3,620 | ||||||
12/03/2020 | OWN/2019-20/R/165 | 7,200 | 06/03/2020 | OWN/2019-20/P/156 | 39,687 | 06/03/2020 | OWN/2019-20/C/164 | 336 | ||||||
16/03/2020 | OWN/2019-20/R/159 | 119,735 | 06/03/2020 | OWN/2019-20/P/169 | 28,707 | 06/03/2020 | OWN/2019-20/C/165 | 34,900 | ||||||
16/03/2020 | OWN/2019-20/R/166 | 3,240 | 06/03/2020 | OWN/2019-20/P/170 | 2,580 | 09/03/2020 | OWN/2019-20/C/166 | 14,583 | ||||||
18/03/2020 | OWN/2019-20/R/160 | 107,098 | 06/03/2020 | OWN/2019-20/P/171 | 24,900 | 09/03/2020 | OWN/2019-20/C/167 | 52,200 | ||||||
18/03/2020 | OWN/2019-20/R/167 | 4,980 | 09/03/2020 | OWN/2019-20/P/168 | 39,687 | 11/03/2020 | OWN/2019-20/C/168 | 26,900 | ||||||
19/03/2020 | OWN/2019-20/R/168 | 3,720 | 13/03/2020 | OWN/2019-20/P/157 | 9,440 | 12/03/2020 | OWN/2019-20/C/154 | 7,200 | ||||||
31/03/2020 | OWN/2019-20/R/161 | 150,584 | 13/03/2020 | OWN/2019-20/P/158 | 50,000 | 12/03/2020 | OWN/2019-20/C/169 | 11,553 | ||||||
31/03/2020 | OWN/2019-20/R/169 | 8,340 | 16/03/2020 | FFC/2019-20/P/33 | 13,500 | 13/03/2020 | OWN/2019-20/C/170 | 748 | ||||||
16/03/2020 | FFC/2019-20/P/34 | 28,489 | 16/03/2020 | OWN/2019-20/C/155 | 3,240 | |||||||||
17/03/2020 | OWN/2019-20/P/172 | 100,000 | 16/03/2020 | OWN/2019-20/C/171 | 95,100 | |||||||||
17/03/2020 | OWN/2019-20/P/173 | 7,573 | 18/03/2020 | OWN/2019-20/C/156 | 4,980 | |||||||||
19/03/2020 | OWN/2019-20/P/159 | 12,000 | 18/03/2020 | OWN/2019-20/C/172 | 80,500 | |||||||||
19/03/2020 | OWN/2019-20/P/160 | 128,308 | 19/03/2020 | OWN/2019-20/C/157 | 3,720 | |||||||||
30/03/2020 | OWN/2019-20/P/161 | 16,500 | 20/03/2020 | OWN/2019-20/C/173 | 15,150 | |||||||||
30/03/2020 | OWN/2019-20/P/162 | 38,551 | 21/03/2020 | OWN/2019-20/C/174 | 7,339 | |||||||||
30/03/2020 | OWN/2019-20/P/163 | 10,030 | 21/03/2020 | OWN/2019-20/C/175 | 18,179 | |||||||||
31/03/2020 | OWN/2019-20/P/164 | 70,328 | 31/03/2020 | OWN/2019-20/C/158 | 8,340 | |||||||||
31/03/2020 | OWN/2019-20/P/165 | 145,785 | 31/03/2020 | OWN/2019-20/C/176 | 124,420 | |||||||||
31/03/2020 | OWN/2019-20/P/166 | 145,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/167 | 10,680 | ||||||||||||
31/03/2020 | OWN/2019-20/P/174 | 28,907 | ||||||||||||
31/03/2020 | OWN/2019-20/P/175 | 2,580 | ||||||||||||
31/03/2020 | OWN/2019-20/P/176 | 25,350 | ||||||||||||
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