Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/108 | 192,538 | 02/03/2020 | OWN/2019-20/P/315 | 230,000 | 20/03/2020 | OWN/2019-20/C/57 | 17,500 | ||||||
04/03/2020 | OWN/2019-20/R/97 | 38,232 | 03/03/2020 | OWN/2019-20/P/316 | 251,000 | 23/03/2020 | OWN/2019-20/C/58 | 17,190 | ||||||
06/03/2020 | OWN/2019-20/R/98 | 13,546 | 03/03/2020 | OWN/2019-20/P/317 | 17.7 | 31/03/2020 | FFC/2019-20/C/2 | 67,500 | ||||||
16/03/2020 | OWN/2019-20/R/100 | 1,780 | 04/03/2020 | OWN/2019-20/P/266 | 3,200 | 31/03/2020 | OWN/2019-20/C/59 | 157,854 | ||||||
16/03/2020 | OWN/2019-20/R/101 | 1,780 | 06/03/2020 | OWN/2019-20/P/267 | 59,479 | |||||||||
16/03/2020 | OWN/2019-20/R/99 | 48,561 | 06/03/2020 | OWN/2019-20/P/268 | 6,286 | |||||||||
20/03/2020 | OWN/2019-20/R/102 | 55,044 | 06/03/2020 | OWN/2019-20/P/269 | 5,100 | |||||||||
20/03/2020 | OWN/2019-20/R/103 | 1,395 | 06/03/2020 | OWN/2019-20/P/270 | 10,400 | |||||||||
20/03/2020 | OWN/2019-20/R/104 | 1,395 | 06/03/2020 | OWN/2019-20/P/271 | 9,600 | |||||||||
20/03/2020 | OWN/2019-20/R/105 | 1,600 | 06/03/2020 | OWN/2019-20/P/272 | 6,500 | |||||||||
23/03/2020 | OWN/2019-20/R/106 | 7,800 | 16/03/2020 | OWN/2019-20/P/273 | 39,200 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 15,602 | 16/03/2020 | OWN/2019-20/P/274 | 1,500 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 761 | 16/03/2020 | OWN/2019-20/P/275 | 650 | |||||||||
31/03/2020 | OWN/2019-20/R/107 | 4,387 | 16/03/2020 | OWN/2019-20/P/276 | 1,275 | |||||||||
31/03/2020 | OWN/2019-20/R/109 | 686 | 20/03/2020 | OWN/2019-20/P/277 | 6,000 | |||||||||
20/03/2020 | OWN/2019-20/P/278 | 500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/279 | 500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/280 | 500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/282 | 10,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/281 | 1,800 | ||||||||||||
23/03/2020 | OWN/2019-20/P/283 | 17,190 | ||||||||||||
31/03/2020 | FFC/2019-20/P/23 | 37,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/24 | 30,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/284 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/285 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/286 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/287 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/288 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/289 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/290 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/291 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/292 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/293 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/294 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/295 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/296 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/297 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/298 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/299 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/300 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/301 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/302 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/303 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/304 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/305 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/306 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/307 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/308 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/309 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/310 | 54 | ||||||||||||
31/03/2020 | OWN/2019-20/P/311 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/312 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/313 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/314 | 1,500 | ||||||||||||
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