Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/231 | 12,435 | 02/03/2020 | OWN/2019-20/P/165 | 59,316 | |||||||||
02/03/2020 | OWN/2019-20/R/245 | 7,280 | 02/03/2020 | OWN/2019-20/P/166 | 4,000 | |||||||||
02/03/2020 | OWN/2019-20/R/253 | 7,280 | 02/03/2020 | OWN/2019-20/P/167 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/232 | 12,597 | 02/03/2020 | OWN/2019-20/P/184 | 18,312 | |||||||||
03/03/2020 | OWN/2019-20/R/273 | 19,186 | 05/03/2020 | OWN/2019-20/P/168 | 4,500 | |||||||||
04/03/2020 | OWN/2019-20/R/233 | 8,388 | 06/03/2020 | FFC/2019-20/P/15 | 25,500 | |||||||||
04/03/2020 | OWN/2019-20/R/280 | 12,597 | 06/03/2020 | FFC/2019-20/P/16 | 47,250 | |||||||||
05/03/2020 | OWN/2019-20/R/234 | 6,941 | 06/03/2020 | FFC/2019-20/P/17 | 135,000 | |||||||||
10/03/2020 | OWN/2019-20/R/235 | 3,346 | 06/03/2020 | FFC/2019-20/P/18 | 198,500 | |||||||||
12/03/2020 | OWN/2019-20/R/236 | 6,229 | 06/03/2020 | FFC/2019-20/P/19 | 20,532 | |||||||||
13/03/2020 | OWN/2019-20/R/237 | 7,004 | 06/03/2020 | FFC/2019-20/P/20 | 157,500 | |||||||||
13/03/2020 | OWN/2019-20/R/275 | 13,284 | 06/03/2020 | FFC/2019-20/P/21 | 60,459 | |||||||||
16/03/2020 | OWN/2019-20/R/238 | 12,430 | 06/03/2020 | FFC/2019-20/P/22 | 47,400 | |||||||||
16/03/2020 | OWN/2019-20/R/246 | 14,480 | 06/03/2020 | FFC/2019-20/P/23 | 10,000 | |||||||||
16/03/2020 | OWN/2019-20/R/254 | 14,480 | 06/03/2020 | FFC/2019-20/P/24 | 40,000 | |||||||||
17/03/2020 | OWN/2019-20/R/239 | 1,527 | 06/03/2020 | FFC/2019-20/P/25 | 10,620 | |||||||||
17/03/2020 | OWN/2019-20/R/276 | 14,434 | 06/03/2020 | OWN/2019-20/P/169 | 12,000 | |||||||||
18/03/2020 | OWN/2019-20/R/240 | 15,804 | 06/03/2020 | OWN/2019-20/P/170 | 1,200 | |||||||||
18/03/2020 | OWN/2019-20/R/277 | 1,030 | 06/03/2020 | OWN/2019-20/P/171 | 11,000 | |||||||||
19/03/2020 | OWN/2019-20/R/247 | 3,720 | 10/03/2020 | OWN/2019-20/P/172 | 2,620 | |||||||||
19/03/2020 | OWN/2019-20/R/255 | 2,345 | 10/03/2020 | OWN/2019-20/P/173 | 4,500 | |||||||||
19/03/2020 | OWN/2019-20/R/278 | 16,742 | 15/03/2020 | OWN/2019-20/P/174 | 5,100 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 17,636 | 15/03/2020 | OWN/2019-20/P/175 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/256 | 140 | 16/03/2020 | OWN/2019-20/P/176 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/279 | 1,131 | 17/03/2020 | OWN/2019-20/P/177 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/281 | 3,189 | 18/03/2020 | OWN/2019-20/P/178 | 590 | |||||||||
31/03/2020 | OWN/2019-20/R/282 | 2,416 | 19/03/2020 | OWN/2019-20/P/185 | 1,375 | |||||||||
27/03/2020 | OWN/2019-20/P/179 | 5,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/180 | 5,015 | ||||||||||||
27/03/2020 | OWN/2019-20/P/181 | 5,000 | ||||||||||||
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