Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/243 | 2,872 | 02/03/2020 | OWN/2019-20/P/211 | 3,702 | 07/03/2020 | OWN/2019-20/C/1 | 714,287 | ||||||
02/03/2020 | OWN/2019-20/R/244 | 830 | 03/03/2020 | OWN/2019-20/P/212 | 975 | |||||||||
03/03/2020 | OWN/2019-20/R/245 | 500 | 04/03/2020 | OWN/2019-20/P/213 | 6,000 | |||||||||
03/03/2020 | OWN/2019-20/R/246 | 475 | 04/03/2020 | OWN/2019-20/P/214 | 5,000 | |||||||||
04/03/2020 | OWN/2019-20/R/247 | 1,400 | 04/03/2020 | OWN/2019-20/P/215 | 1,693 | |||||||||
04/03/2020 | OWN/2019-20/R/248 | 19,718 | 06/03/2020 | OWN/2019-20/P/216 | 15,000 | |||||||||
04/03/2020 | OWN/2019-20/R/249 | 10,575 | 06/03/2020 | OWN/2019-20/P/217 | 1,203 | |||||||||
04/03/2020 | OWN/2019-20/R/250 | 500 | 09/03/2020 | OWN/2019-20/P/218 | 4,680 | |||||||||
04/03/2020 | OWN/2019-20/R/251 | 500 | 09/03/2020 | OWN/2019-20/P/219 | 20,125 | |||||||||
06/03/2020 | OWN/2019-20/R/252 | 3,915 | 12/03/2020 | OWN/2019-20/P/220 | 1,141 | |||||||||
06/03/2020 | OWN/2019-20/R/253 | 3,915 | 13/03/2020 | OWN/2019-20/P/221 | 5,488 | |||||||||
06/03/2020 | OWN/2019-20/R/254 | 3,915 | 14/03/2020 | FFC/2019-20/P/34 | 15,000 | |||||||||
06/03/2020 | OWN/2019-20/R/255 | 458 | 16/03/2020 | OWN/2019-20/P/222 | 7,800 | |||||||||
12/03/2020 | OWN/2019-20/R/256 | 716 | 17/03/2020 | OWN/2019-20/P/223 | 5,750 | |||||||||
12/03/2020 | OWN/2019-20/R/257 | 425 | 18/03/2020 | OWN/2019-20/P/224 | 4,500 | |||||||||
13/03/2020 | OWN/2019-20/R/258 | 4,588 | 19/03/2020 | OWN/2019-20/P/225 | 3,000 | |||||||||
13/03/2020 | OWN/2019-20/R/259 | 900 | 19/03/2020 | OWN/2019-20/P/226 | 3,196 | |||||||||
17/03/2020 | OWN/2019-20/R/260 | 1,425 | 20/03/2020 | OWN/2019-20/P/227 | 2,300 | |||||||||
17/03/2020 | OWN/2019-20/R/261 | 1,180 | 20/03/2020 | OWN/2019-20/P/228 | 40 | |||||||||
17/03/2020 | OWN/2019-20/R/262 | 2,145 | 21/03/2020 | FFC/2019-20/P/30 | 124,500 | |||||||||
17/03/2020 | OWN/2019-20/R/263 | 500 | 21/03/2020 | FFC/2019-20/P/31 | 15,000 | |||||||||
17/03/2020 | OWN/2019-20/R/264 | 500 | 21/03/2020 | FFC/2019-20/P/32 | 10,000 | |||||||||
18/03/2020 | OWN/2019-20/R/265 | 2,000 | 28/03/2020 | FFC/2019-20/P/35 | 796,369 | |||||||||
18/03/2020 | OWN/2019-20/R/266 | 2,000 | 28/03/2020 | OWN/2019-20/P/229 | 579,568 | |||||||||
18/03/2020 | OWN/2019-20/R/267 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/268 | 1,696 | ||||||||||||
19/03/2020 | OWN/2019-20/R/269 | 1,500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/270 | 1,540 | ||||||||||||
20/03/2020 | OWN/2019-20/R/271 | 800 | ||||||||||||
25/03/2020 | FFC/2019-20/R/9 | 22,897 | ||||||||||||
28/03/2020 | OWN/2019-20/R/272 | 1,275 | ||||||||||||
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