Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/224 | 457 | 01/03/2020 | FFC/2019-20/P/23 | 41,500 | |||||||||
02/03/2020 | OWN/2019-20/R/394 | 5,000 | 02/03/2020 | OWN/2019-20/P/137 | 15,000 | |||||||||
04/03/2020 | OWN/2019-20/R/225 | 8,391 | 04/03/2020 | OWN/2019-20/P/138 | 10,000 | |||||||||
04/03/2020 | OWN/2019-20/R/395 | 7,400 | 04/03/2020 | OWN/2019-20/P/87 | 108.01 | |||||||||
05/03/2020 | OWN/2019-20/R/226 | 5,728 | 06/03/2020 | OWN/2019-20/P/88 | 10,000 | |||||||||
05/03/2020 | OWN/2019-20/R/384 | 1,200 | 07/03/2020 | OWN/2019-20/P/139 | 24,000 | |||||||||
06/03/2020 | OWN/2019-20/R/227 | 3,256 | 07/03/2020 | OWN/2019-20/P/89 | 24,500 | |||||||||
06/03/2020 | OWN/2019-20/R/385 | 2,006 | 12/03/2020 | OWN/2019-20/P/140 | 4,000 | |||||||||
07/03/2020 | OWN/2019-20/R/398 | 24,020 | 12/03/2020 | OWN/2019-20/P/90 | 15,000 | |||||||||
09/03/2020 | OWN/2019-20/R/207 | 166,790 | 16/03/2020 | FFC/2019-20/P/24 | 466,000 | |||||||||
09/03/2020 | OWN/2019-20/R/229 | 2,625 | 16/03/2020 | OWN/2019-20/P/141 | 7,000 | |||||||||
11/03/2020 | OWN/2019-20/R/230 | 2,060 | 16/03/2020 | OWN/2019-20/P/91 | 20,000 | |||||||||
12/03/2020 | OWN/2019-20/R/231 | 5,891 | 17/03/2020 | FFC/2019-20/P/25 | 200,000 | |||||||||
12/03/2020 | OWN/2019-20/R/386 | 1,200 | 17/03/2020 | OWN/2019-20/P/142 | 5,000 | |||||||||
13/03/2020 | OWN/2019-20/R/232 | 120 | 17/03/2020 | OWN/2019-20/P/92 | 6,000 | |||||||||
14/03/2020 | OWN/2019-20/R/233 | 8,712 | 18/03/2020 | OWN/2019-20/P/93 | 4,500 | |||||||||
16/03/2020 | OWN/2019-20/R/396 | 6,800 | 19/03/2020 | OWN/2019-20/P/143 | 3,000 | |||||||||
17/03/2020 | OWN/2019-20/R/234 | 5,909 | 20/03/2020 | FFC/2019-20/P/26 | 300,000 | |||||||||
17/03/2020 | OWN/2019-20/R/397 | 5,200 | 25/03/2020 | OWN/2019-20/P/144 | 15,000 | |||||||||
18/03/2020 | OWN/2019-20/R/235 | 410 | 30/03/2020 | OWN/2019-20/P/145 | 5,500 | |||||||||
19/03/2020 | OWN/2019-20/R/236 | 651 | 31/03/2020 | OWN/2019-20/P/146 | 230,135 | |||||||||
20/03/2020 | OWN/2019-20/R/237 | 80 | 31/03/2020 | OWN/2019-20/P/147 | 230,135 | |||||||||
21/03/2020 | OWN/2019-20/R/238 | 21,484 | 31/03/2020 | OWN/2019-20/P/94 | 9,000 | |||||||||
23/03/2020 | OWN/2019-20/R/239 | 560 | ||||||||||||
24/03/2020 | OWN/2019-20/R/240 | 20 | ||||||||||||
25/03/2020 | OWN/2019-20/R/241 | 70 | ||||||||||||
30/03/2020 | OWN/2019-20/R/242 | 2,634 | ||||||||||||
30/03/2020 | OWN/2019-20/R/391 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/243 | 7,333 | ||||||||||||
31/03/2020 | OWN/2019-20/R/399 | 6,749 | ||||||||||||
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