Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/333 | 7,500 | 02/03/2020 | OWN/2019-20/P/273 | 4,100.3 | |||||||||
02/03/2020 | OWN/2019-20/R/335 | 12,000 | 03/03/2020 | OWN/2019-20/P/274 | 5,800 | |||||||||
03/03/2020 | OWN/2019-20/R/334 | 4,000 | 05/03/2020 | OWN/2019-20/P/275 | 8,300 | |||||||||
04/03/2020 | OWN/2019-20/R/336 | 14,500 | 07/03/2020 | OWN/2019-20/P/276 | 60,585 | |||||||||
04/03/2020 | OWN/2019-20/R/337 | 3,300 | 09/03/2020 | OWN/2019-20/P/277 | 6,750 | |||||||||
05/03/2020 | OWN/2019-20/R/338 | 12,000 | 11/03/2020 | OWN/2019-20/P/278 | 14,750 | |||||||||
05/03/2020 | OWN/2019-20/R/339 | 4,940 | 12/03/2020 | OWN/2019-20/P/279 | 400 | |||||||||
06/03/2020 | OWN/2019-20/R/340 | 8,400 | 14/03/2020 | OWN/2019-20/P/280 | 4,815.39 | |||||||||
07/03/2020 | OWN/2019-20/R/341 | 2,644 | 16/03/2020 | OWN/2019-20/P/281 | 44,400 | |||||||||
09/03/2020 | OWN/2019-20/R/342 | 12,500 | 17/03/2020 | OWN/2019-20/P/282 | 9,750 | |||||||||
09/03/2020 | OWN/2019-20/R/343 | 3,670 | 18/03/2020 | OWN/2019-20/P/283 | 12,970 | |||||||||
11/03/2020 | OWN/2019-20/R/344 | 21,249 | 20/03/2020 | OWN/2019-20/P/284 | 359,853 | |||||||||
11/03/2020 | OWN/2019-20/R/345 | 8,790 | 30/03/2020 | OWN/2019-20/P/285 | 1,800 | |||||||||
12/03/2020 | OWN/2019-20/R/346 | 23,190 | 31/03/2020 | FFC/2019-20/P/32 | 1,466,352.88 | |||||||||
13/03/2020 | OWN/2019-20/R/347 | 361,634 | 31/03/2020 | FFC/2019-20/P/33 | 89.61 | |||||||||
13/03/2020 | OWN/2019-20/R/348 | 21,289 | 31/03/2020 | OWN/2019-20/P/286 | 57,684 | |||||||||
16/03/2020 | OWN/2019-20/R/349 | 20,200 | 31/03/2020 | OWN/2019-20/P/287 | 2,790,854.31 | |||||||||
17/03/2020 | OWN/2019-20/R/350 | 23,272 | 31/03/2020 | OWN/2019-20/P/288 | 793,117.09 | |||||||||
18/03/2020 | OWN/2019-20/R/351 | 6,889 | 31/03/2020 | OWN/2019-20/P/289 | 1,841,262.9 | |||||||||
19/03/2020 | OWN/2019-20/R/352 | 10,300 | 31/03/2020 | OWN/2019-20/P/290 | 280,735.02 | |||||||||
20/03/2020 | OWN/2019-20/R/353 | 7,500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/354 | 14,970 | ||||||||||||
21/03/2020 | OWN/2019-20/R/355 | 18,100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/356 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/357 | 51,189 | ||||||||||||
|