Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/70 | 179,580 | 06/03/2020 | OWN/2019-20/P/53 | 61,473 | |||||||||
02/03/2020 | OWN/2019-20/R/71 | 3,160 | 17/03/2020 | OWN/2019-20/P/54 | 10,000 | |||||||||
03/03/2020 | OWN/2019-20/R/72 | 6,740 | 18/03/2020 | OWN/2019-20/P/55 | 8,500 | |||||||||
04/03/2020 | OWN/2019-20/R/61 | 589,909 | 18/03/2020 | OWN/2019-20/P/56 | 25,000 | |||||||||
06/03/2020 | OWN/2019-20/R/73 | 8,640 | 18/03/2020 | OWN/2019-20/P/74 | 36,500 | |||||||||
12/03/2020 | OWN/2019-20/R/74 | 9,310 | 20/03/2020 | FFC/2019-20/P/10 | 280,000 | |||||||||
16/03/2020 | OWN/2019-20/R/75 | 71,830 | 20/03/2020 | OWN/2019-20/P/57 | 12,430 | |||||||||
17/03/2020 | OWN/2019-20/R/62 | 10,776 | 20/03/2020 | OWN/2019-20/P/58 | 26,000 | |||||||||
17/03/2020 | OWN/2019-20/R/63 | 50,000 | 20/03/2020 | OWN/2019-20/P/59 | 2,160 | |||||||||
17/03/2020 | OWN/2019-20/R/76 | 12,240 | 20/03/2020 | OWN/2019-20/P/60 | 20,000 | |||||||||
18/03/2020 | OWN/2019-20/R/64 | 24,459 | 20/03/2020 | OWN/2019-20/P/75 | 100,000 | |||||||||
19/03/2020 | OWN/2019-20/R/65 | 3,346 | 24/03/2020 | OWN/2019-20/P/76 | 40,000 | |||||||||
19/03/2020 | OWN/2019-20/R/77 | 50,100 | 26/03/2020 | OWN/2019-20/P/61 | 60 | |||||||||
20/03/2020 | OWN/2019-20/R/78 | 27,360 | 26/03/2020 | OWN/2019-20/P/62 | 5.4 | |||||||||
20/03/2020 | OWN/2019-20/R/79 | 2,160 | 26/03/2020 | OWN/2019-20/P/63 | 5.4 | |||||||||
21/03/2020 | OWN/2019-20/R/66 | 11,283 | 27/03/2020 | OWN/2019-20/P/64 | 25 | |||||||||
26/03/2020 | OWN/2019-20/R/80 | 8,370 | 27/03/2020 | OWN/2019-20/P/65 | 2.25 | |||||||||
27/03/2020 | OWN/2019-20/R/67 | 4,044 | 27/03/2020 | OWN/2019-20/P/66 | 2.25 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 14,533 | 30/03/2020 | OWN/2019-20/P/77 | 10,000 | |||||||||
30/03/2020 | OWN/2019-20/R/81 | 2,080 | 31/03/2020 | OWN/2019-20/P/67 | 12,978 | |||||||||
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