Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/461 | 300 | 03/03/2020 | OWN/2019-20/P/236 | 3,700 | |||||||||
02/03/2020 | OWN/2019-20/R/462 | 65 | 04/03/2020 | OWN/2019-20/P/238 | 13,100 | |||||||||
03/03/2020 | OWN/2019-20/R/463 | 4,702 | 05/03/2020 | FFC/2019-20/P/40 | 420,844 | |||||||||
03/03/2020 | OWN/2019-20/R/604 | 19,935 | 05/03/2020 | OWN/2019-20/P/240 | 11,212 | |||||||||
04/03/2020 | OWN/2019-20/R/464 | 3,725 | 06/03/2020 | OWN/2019-20/P/241 | 23,534 | |||||||||
04/03/2020 | OWN/2019-20/R/465 | 4,345 | 07/03/2020 | OWN/2019-20/P/242 | 2,600 | |||||||||
04/03/2020 | OWN/2019-20/R/606 | 21,422 | 09/03/2020 | OWN/2019-20/P/235 | 13,341 | |||||||||
05/03/2020 | OWN/2019-20/R/466 | 365 | 09/03/2020 | OWN/2019-20/P/243 | 188,150 | |||||||||
05/03/2020 | OWN/2019-20/R/467 | 185 | 11/03/2020 | OWN/2019-20/P/244 | 3,000 | |||||||||
05/03/2020 | OWN/2019-20/R/607 | 24,170 | 12/03/2020 | FFC/2019-20/P/41 | 1,000,000 | |||||||||
06/03/2020 | OWN/2019-20/R/468 | 1,500 | 13/03/2020 | FFC/2019-20/P/42 | 97,335 | |||||||||
06/03/2020 | OWN/2019-20/R/469 | 4,800 | 13/03/2020 | OWN/2019-20/P/245 | 16,010 | |||||||||
07/03/2020 | OWN/2019-20/R/470 | 1,945 | 15/03/2020 | FFC/2019-20/P/43 | 15.39 | |||||||||
07/03/2020 | OWN/2019-20/R/609 | 16,151 | 15/03/2020 | OWN/2019-20/P/237 | 15.39 | |||||||||
09/03/2020 | OWN/2019-20/R/605 | 3,020 | 15/03/2020 | OWN/2019-20/P/246 | 15.39 | |||||||||
09/03/2020 | OWN/2019-20/R/611 | 20,749 | 16/03/2020 | OWN/2019-20/P/239 | 3,300 | |||||||||
11/03/2020 | OWN/2019-20/R/608 | 1,835 | 17/03/2020 | FFC/2019-20/P/44 | 334,281.25 | |||||||||
11/03/2020 | OWN/2019-20/R/612 | 15,919 | 17/03/2020 | OWN/2019-20/P/247 | 8,000 | |||||||||
12/03/2020 | OWN/2019-20/R/610 | 1,245 | 17/03/2020 | OWN/2019-20/P/248 | 408,801.06 | |||||||||
12/03/2020 | OWN/2019-20/R/613 | 9,788 | 17/03/2020 | OWN/2019-20/P/249 | 524,146.43 | |||||||||
13/03/2020 | OWN/2019-20/R/614 | 1,096 | 20/03/2020 | FFC/2019-20/P/45 | 25,000 | |||||||||
13/03/2020 | OWN/2019-20/R/615 | 10,440 | 20/03/2020 | OWN/2019-20/P/250 | 89,004.73 | |||||||||
15/03/2020 | OWN/2019-20/R/162 | 365 | 20/03/2020 | OWN/2019-20/P/252 | 1,500 | |||||||||
16/03/2020 | OWN/2019-20/R/616 | 16,837 | 20/03/2020 | OWN/2019-20/P/253 | 1,500 | |||||||||
16/03/2020 | OWN/2019-20/R/617 | 3,800 | 20/03/2020 | OWN/2019-20/P/254 | 22,590 | |||||||||
17/03/2020 | OWN/2019-20/R/618 | 19,035 | 23/03/2020 | OWN/2019-20/P/251 | 65,638 | |||||||||
17/03/2020 | OWN/2019-20/R/619 | 780 | 23/03/2020 | OWN/2019-20/P/255 | 1,500 | |||||||||
18/03/2020 | OWN/2019-20/R/620 | 2,475 | 23/03/2020 | OWN/2019-20/P/256 | 35,000 | |||||||||
18/03/2020 | OWN/2019-20/R/623 | 8,000 | 26/03/2020 | OWN/2019-20/P/257 | 16,500 | |||||||||
18/03/2020 | OWN/2019-20/R/624 | 24,124 | 31/03/2020 | OWN/2019-20/P/258 | 9,805.3 | |||||||||
19/03/2020 | OWN/2019-20/R/621 | 700 | ||||||||||||
19/03/2020 | OWN/2019-20/R/625 | 22,786 | ||||||||||||
20/03/2020 | OWN/2019-20/R/622 | 3,253 | ||||||||||||
20/03/2020 | OWN/2019-20/R/626 | 7,956 | ||||||||||||
21/03/2020 | OWN/2019-20/R/627 | 25,410 | ||||||||||||
21/03/2020 | OWN/2019-20/R/629 | 1,083 | ||||||||||||
23/03/2020 | OWN/2019-20/R/628 | 5,414 | ||||||||||||
23/03/2020 | OWN/2019-20/R/630 | 35,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/632 | 515 | ||||||||||||
31/03/2020 | OWN/2019-20/R/529 | 974 | ||||||||||||
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