Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/713 | 1,340 | 02/03/2020 | OWN/2019-20/P/414 | 715 | |||||||||
03/03/2020 | OWN/2019-20/R/534 | 1,500 | 03/03/2020 | FFC/2019-20/P/94 | 159,500 | |||||||||
03/03/2020 | OWN/2019-20/R/715 | 5,797 | 06/03/2020 | FFC/2019-20/P/107 | 29.5 | |||||||||
03/03/2020 | OWN/2019-20/R/717 | 142 | 06/03/2020 | FFC/2019-20/P/95 | 204,500 | |||||||||
03/03/2020 | OWN/2019-20/R/719 | 1,955 | 06/03/2020 | OWN/2019-20/P/314 | 3,334 | |||||||||
03/03/2020 | OWN/2019-20/R/721 | 1,700 | 06/03/2020 | OWN/2019-20/P/315 | 14,980 | |||||||||
04/03/2020 | OWN/2019-20/R/535 | 7,335 | 06/03/2020 | OWN/2019-20/P/316 | 6,047 | |||||||||
04/03/2020 | OWN/2019-20/R/723 | 7,374 | 06/03/2020 | OWN/2019-20/P/317 | 2.5 | |||||||||
04/03/2020 | OWN/2019-20/R/725 | 326 | 06/03/2020 | OWN/2019-20/P/318 | 0.45 | |||||||||
05/03/2020 | OWN/2019-20/R/523 | 1,075 | 06/03/2020 | OWN/2019-20/P/415 | 1,900 | |||||||||
05/03/2020 | OWN/2019-20/R/536 | 2,830 | 06/03/2020 | OWN/2019-20/P/416 | 22,459 | |||||||||
05/03/2020 | OWN/2019-20/R/727 | 3,813 | 12/03/2020 | FFC/2019-20/P/98 | 100,000 | |||||||||
05/03/2020 | OWN/2019-20/R/729 | 3,152 | 12/03/2020 | FFC/2019-20/P/99 | 100,000 | |||||||||
06/03/2020 | OWN/2019-20/R/537 | 4,320 | 12/03/2020 | OWN/2019-20/P/417 | 150 | |||||||||
06/03/2020 | OWN/2019-20/R/731 | 5,632 | 12/03/2020 | OWN/2019-20/P/418 | 27 | |||||||||
06/03/2020 | OWN/2019-20/R/732 | 131 | 12/03/2020 | OWN/2019-20/P/419 | 5,850 | |||||||||
07/03/2020 | OWN/2019-20/R/538 | 4,820 | 12/03/2020 | OWN/2019-20/P/420 | 2,180 | |||||||||
07/03/2020 | OWN/2019-20/R/736 | 1,322 | 13/03/2020 | OWN/2019-20/P/319 | 7,000 | |||||||||
07/03/2020 | OWN/2019-20/R/738 | 160 | 13/03/2020 | OWN/2019-20/P/320 | 11,520 | |||||||||
09/03/2020 | OWN/2019-20/R/539 | 3,120 | 13/03/2020 | OWN/2019-20/P/321 | 17,900 | |||||||||
09/03/2020 | OWN/2019-20/R/740 | 695 | 13/03/2020 | OWN/2019-20/P/322 | 13,040 | |||||||||
09/03/2020 | OWN/2019-20/R/742 | 401 | 13/03/2020 | OWN/2019-20/P/323 | 17,500 | |||||||||
11/03/2020 | OWN/2019-20/R/540 | 5,070 | 13/03/2020 | OWN/2019-20/P/422 | 19,800 | |||||||||
11/03/2020 | OWN/2019-20/R/744 | 20,409 | 13/03/2020 | OWN/2019-20/P/424 | 10,450 | |||||||||
12/03/2020 | OWN/2019-20/R/541 | 150 | 13/03/2020 | OWN/2019-20/P/426 | 12,000 | |||||||||
12/03/2020 | OWN/2019-20/R/746 | 151 | 13/03/2020 | OWN/2019-20/P/428 | 1,700 | |||||||||
12/03/2020 | OWN/2019-20/R/748 | 229 | 13/03/2020 | OWN/2019-20/P/431 | 10,000 | |||||||||
13/03/2020 | OWN/2019-20/R/524 | 1,075 | 13/03/2020 | OWN/2019-20/P/433 | 9,300 | |||||||||
13/03/2020 | OWN/2019-20/R/542 | 6,825 | 13/03/2020 | OWN/2019-20/P/435 | 5,400 | |||||||||
13/03/2020 | OWN/2019-20/R/759 | 4,235 | 17/03/2020 | OWN/2019-20/P/441 | 715 | |||||||||
13/03/2020 | OWN/2019-20/R/760 | 51 | 24/03/2020 | OWN/2019-20/P/324 | 81,258 | |||||||||
13/03/2020 | OWN/2019-20/R/761 | 575 | 27/03/2020 | OWN/2019-20/P/443 | 10,055 | |||||||||
14/03/2020 | OWN/2019-20/R/543 | 150 | 31/03/2020 | OWN/2019-20/P/445 | 247.8 | |||||||||
14/03/2020 | OWN/2019-20/R/762 | 160 | ||||||||||||
14/03/2020 | OWN/2019-20/R/763 | 5,589 | ||||||||||||
14/03/2020 | OWN/2019-20/R/764 | 20 | ||||||||||||
16/03/2020 | OWN/2019-20/R/544 | 930 | ||||||||||||
16/03/2020 | OWN/2019-20/R/765 | 948 | ||||||||||||
16/03/2020 | OWN/2019-20/R/766 | 300 | ||||||||||||
17/03/2020 | OWN/2019-20/R/545 | 4,170 | ||||||||||||
17/03/2020 | OWN/2019-20/R/767 | 13,561 | ||||||||||||
17/03/2020 | OWN/2019-20/R/768 | 273 | ||||||||||||
18/03/2020 | OWN/2019-20/R/525 | 1,075 | ||||||||||||
18/03/2020 | OWN/2019-20/R/546 | 65 | ||||||||||||
18/03/2020 | OWN/2019-20/R/769 | 51 | ||||||||||||
19/03/2020 | OWN/2019-20/R/547 | 4,800 | ||||||||||||
19/03/2020 | OWN/2019-20/R/770 | 3,123 | ||||||||||||
19/03/2020 | OWN/2019-20/R/771 | 952 | ||||||||||||
20/03/2020 | OWN/2019-20/R/548 | 3,120 | ||||||||||||
20/03/2020 | OWN/2019-20/R/549 | 26,600 | ||||||||||||
20/03/2020 | OWN/2019-20/R/772 | 2,473 | ||||||||||||
20/03/2020 | OWN/2019-20/R/773 | 96 | ||||||||||||
20/03/2020 | OWN/2019-20/R/774 | 3,120 | ||||||||||||
21/03/2020 | OWN/2019-20/R/550 | 1,710 | ||||||||||||
21/03/2020 | OWN/2019-20/R/775 | 591 | ||||||||||||
21/03/2020 | OWN/2019-20/R/776 | 78,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/777 | 22,500 | ||||||||||||
23/03/2020 | OWN/2019-20/R/778 | 330 | ||||||||||||
30/03/2020 | OWN/2019-20/R/551 | 300 | ||||||||||||
30/03/2020 | OWN/2019-20/R/779 | 145,404 | ||||||||||||
30/03/2020 | OWN/2019-20/R/780 | 11,280 | ||||||||||||
31/03/2020 | OWN/2019-20/R/552 | 150 | ||||||||||||
31/03/2020 | OWN/2019-20/R/781 | 27,805 | ||||||||||||
31/03/2020 | OWN/2019-20/R/782 | 40,000 | ||||||||||||
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