Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/140 | 20,000 | 01/03/2020 | OWN/2019-20/P/123 | 2,140 | |||||||||
01/03/2020 | OWN/2019-20/R/141 | 3,134 | 01/03/2020 | OWN/2019-20/P/125 | 324,346 | |||||||||
01/03/2020 | OWN/2019-20/R/142 | 52,716 | 04/03/2020 | OWN/2019-20/P/116 | 4,900 | |||||||||
01/03/2020 | OWN/2019-20/R/143 | 2,140 | 04/03/2020 | OWN/2019-20/P/117 | 1,835 | |||||||||
01/03/2020 | OWN/2019-20/R/144 | 53,460 | 04/03/2020 | OWN/2019-20/P/74 | 4,900 | |||||||||
02/03/2020 | OWN/2019-20/R/122 | 150 | 04/03/2020 | OWN/2019-20/P/75 | 6,000 | |||||||||
02/03/2020 | OWN/2019-20/R/84 | 13,721 | 05/03/2020 | OWN/2019-20/P/76 | 5,000 | |||||||||
04/03/2020 | OWN/2019-20/R/123 | 2,520 | 06/03/2020 | FFC/2019-20/P/22 | 259,200 | |||||||||
05/03/2020 | OWN/2019-20/R/124 | 600 | 06/03/2020 | FFC/2019-20/P/23 | 26,000 | |||||||||
05/03/2020 | OWN/2019-20/R/85 | 480 | 06/03/2020 | FFC/2019-20/P/24 | 29,000 | |||||||||
07/03/2020 | OWN/2019-20/R/125 | 2,450 | 06/03/2020 | FFC/2019-20/P/25 | 10,000 | |||||||||
07/03/2020 | OWN/2019-20/R/86 | 980 | 06/03/2020 | FFC/2019-20/P/26 | 25,000 | |||||||||
09/03/2020 | OWN/2019-20/R/126 | 1,445 | 06/03/2020 | FFC/2019-20/P/27 | 33,000 | |||||||||
09/03/2020 | OWN/2019-20/R/87 | 16,801 | 09/03/2020 | OWN/2019-20/P/77 | 5,000 | |||||||||
11/03/2020 | OWN/2019-20/R/127 | 1,800 | 11/03/2020 | OWN/2019-20/P/118 | 4,950 | |||||||||
11/03/2020 | OWN/2019-20/R/88 | 4,883 | 11/03/2020 | OWN/2019-20/P/119 | 1,100 | |||||||||
12/03/2020 | OWN/2019-20/R/89 | 4,199 | 12/03/2020 | FFC/2019-20/P/28 | 19,567 | |||||||||
17/03/2020 | OWN/2019-20/R/128 | 4,200 | 12/03/2020 | FFC/2019-20/P/29 | 5,400 | |||||||||
17/03/2020 | OWN/2019-20/R/90 | 8,162 | 12/03/2020 | FFC/2019-20/P/30 | 5,400 | |||||||||
17/03/2020 | OWN/2019-20/R/91 | 1,020 | 12/03/2020 | FFC/2019-20/P/31 | 120,000 | |||||||||
23/03/2020 | OWN/2019-20/R/92 | 1,020 | 12/03/2020 | FFC/2019-20/P/32 | 29,000 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 13,459 | 12/03/2020 | OWN/2019-20/P/78 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/101 | 10,650 | 13/03/2020 | FFC/2019-20/P/33 | 99,000 | |||||||||
31/03/2020 | OWN/2019-20/R/129 | 111 | 17/03/2020 | OWN/2019-20/P/79 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/93 | 1,186 | 17/03/2020 | OWN/2019-20/P/80 | 950 | |||||||||
18/03/2020 | OWN/2019-20/P/120 | 4,800 | ||||||||||||
18/03/2020 | OWN/2019-20/P/121 | 4,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/122 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/126 | 53,460 | ||||||||||||
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