Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/447 | 465 | 02/03/2020 | OWN/2019-20/P/226 | 3,775 | |||||||||
03/03/2020 | OWN/2019-20/R/448 | 14,300 | 03/03/2020 | OWN/2019-20/P/227 | 4,720 | |||||||||
03/03/2020 | OWN/2019-20/R/449 | 500 | 03/03/2020 | OWN/2019-20/P/228 | 1,400 | |||||||||
04/03/2020 | OWN/2019-20/R/450 | 910 | 06/03/2020 | FFC/2019-20/P/37 | 28,000 | |||||||||
04/03/2020 | OWN/2019-20/R/451 | 3,600 | 06/03/2020 | OWN/2019-20/P/229 | 7,000 | |||||||||
04/03/2020 | OWN/2019-20/R/453 | 700 | 06/03/2020 | OWN/2019-20/P/230 | 3,300 | |||||||||
05/03/2020 | OWN/2019-20/R/454 | 200 | 11/03/2020 | OWN/2019-20/P/231 | 5,347 | |||||||||
06/03/2020 | OWN/2019-20/R/455 | 3,668 | 11/03/2020 | OWN/2019-20/P/232 | 1,900 | |||||||||
06/03/2020 | OWN/2019-20/R/456 | 33,800 | 12/03/2020 | OWN/2019-20/P/233 | 5,000 | |||||||||
06/03/2020 | OWN/2019-20/R/457 | 700 | 13/03/2020 | FFC/2019-20/P/38 | 200,000 | |||||||||
11/03/2020 | OWN/2019-20/R/458 | 1,943 | 13/03/2020 | FFC/2019-20/P/39 | 10,000 | |||||||||
11/03/2020 | OWN/2019-20/R/459 | 500 | 13/03/2020 | OWN/2019-20/P/234 | 1,700 | |||||||||
11/03/2020 | OWN/2019-20/R/460 | 3,500 | 17/03/2020 | FFC/2019-20/P/40 | 44,000 | |||||||||
12/03/2020 | OWN/2019-20/R/461 | 60,000 | 17/03/2020 | OWN/2019-20/P/235 | 5,400 | |||||||||
12/03/2020 | OWN/2019-20/R/462 | 5,400 | 17/03/2020 | OWN/2019-20/P/236 | 2,200 | |||||||||
13/03/2020 | OWN/2019-20/R/463 | 500 | 18/03/2020 | FFC/2019-20/P/41 | 49,500 | |||||||||
13/03/2020 | OWN/2019-20/R/464 | 1,200 | 18/03/2020 | FFC/2019-20/P/42 | 55,000 | |||||||||
16/03/2020 | OWN/2019-20/R/465 | 1,977 | 20/03/2020 | OWN/2019-20/P/237 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/466 | 40,000 | 20/03/2020 | OWN/2019-20/P/238 | 500 | |||||||||
16/03/2020 | OWN/2019-20/R/467 | 700 | 23/03/2020 | FFC/2019-20/P/43 | 25,000 | |||||||||
17/03/2020 | OWN/2019-20/R/468 | 4,972 | 24/03/2020 | FFC/2019-20/P/44 | 35,000 | |||||||||
20/03/2020 | OWN/2019-20/R/469 | 1,500 | 24/03/2020 | OWN/2019-20/P/239 | 1,500 | |||||||||
23/03/2020 | OWN/2019-20/R/470 | 700 | 24/03/2020 | OWN/2019-20/P/240 | 3,200 | |||||||||
30/03/2020 | OWN/2019-20/R/471 | 200,000 | 24/03/2020 | OWN/2019-20/P/241 | 3,500 | |||||||||
30/03/2020 | OWN/2019-20/R/472 | 1,700 | 24/03/2020 | OWN/2019-20/P/242 | 3,500 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 85,612 | 24/03/2020 | OWN/2019-20/P/243 | 3,500 | |||||||||
24/03/2020 | OWN/2019-20/P/244 | 5,350 | ||||||||||||
24/03/2020 | OWN/2019-20/P/245 | 8,300 | ||||||||||||
30/03/2020 | FFC/2019-20/P/45 | 76,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/46 | 25,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/246 | 10,030 | ||||||||||||
30/03/2020 | OWN/2019-20/P/247 | 7,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/248 | 150,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/249 | 1,700 | ||||||||||||
31/03/2020 | FFC/2019-20/P/47 | 26,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/48 | 10,400 | ||||||||||||
31/03/2020 | FFC/2019-20/P/49 | 47.2 | ||||||||||||
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