Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/72 | 4,253 | 01/03/2020 | FFC/2019-20/P/10 | 17,900 | 05/03/2020 | OWN/2019-20/C/4 | 30,660 | ||||||
02/03/2020 | OWN/2019-20/R/73 | 500 | 01/03/2020 | FFC/2019-20/P/9 | 99,792 | 30/03/2020 | OWN/2019-20/C/5 | 26,000 | ||||||
02/03/2020 | OWN/2019-20/R/74 | 380 | 02/03/2020 | OWN/2019-20/P/40 | 18,000 | |||||||||
02/03/2020 | OWN/2019-20/R/75 | 2,311 | 03/03/2020 | OWN/2019-20/P/27 | 4,200 | |||||||||
02/03/2020 | OWN/2019-20/R/76 | 350 | 05/03/2020 | FFC/2019-20/P/11 | 47,800 | |||||||||
02/03/2020 | OWN/2019-20/R/77 | 280 | 05/03/2020 | OWN/2019-20/P/28 | 24,000 | |||||||||
02/03/2020 | OWN/2019-20/R/81 | 1,400 | 05/03/2020 | OWN/2019-20/P/29 | 485 | |||||||||
05/03/2020 | OWN/2019-20/R/82 | 25,000 | 05/03/2020 | OWN/2019-20/P/30 | 1,000 | |||||||||
05/03/2020 | OWN/2019-20/R/83 | 1,340 | 06/03/2020 | STS/2019-20/P/5 | 80,475 | |||||||||
07/03/2020 | OWN/2019-20/R/84 | 2,319 | 06/03/2020 | STS/2019-20/P/6 | 50,000 | |||||||||
07/03/2020 | OWN/2019-20/R/85 | 250 | 07/03/2020 | OWN/2019-20/P/31 | 2,300 | |||||||||
07/03/2020 | OWN/2019-20/R/86 | 200 | 07/03/2020 | OWN/2019-20/P/32 | 1,300 | |||||||||
07/03/2020 | OWN/2019-20/R/87 | 9,750 | 07/03/2020 | OWN/2019-20/P/34 | 2,000 | |||||||||
19/03/2020 | OWN/2019-20/R/88 | 406 | 18/03/2020 | STS/2019-20/P/7 | 127,500 | |||||||||
30/03/2020 | OWN/2019-20/R/100 | 550 | 18/03/2020 | STS/2019-20/P/8 | 220,250 | |||||||||
30/03/2020 | OWN/2019-20/R/101 | 225 | 30/03/2020 | OWN/2019-20/P/33 | 4,600 | |||||||||
30/03/2020 | OWN/2019-20/R/102 | 440 | 30/03/2020 | OWN/2019-20/P/35 | 2,400 | |||||||||
30/03/2020 | OWN/2019-20/R/103 | 440 | 30/03/2020 | OWN/2019-20/P/41 | 800 | |||||||||
30/03/2020 | OWN/2019-20/R/104 | 440 | 30/03/2020 | OWN/2019-20/P/44 | 1,939 | |||||||||
30/03/2020 | OWN/2019-20/R/105 | 180 | 30/03/2020 | OWN/2019-20/P/45 | 1,939 | |||||||||
30/03/2020 | OWN/2019-20/R/106 | 440 | 30/03/2020 | OWN/2019-20/P/46 | 1,939 | |||||||||
30/03/2020 | OWN/2019-20/R/107 | 20,767 | 30/03/2020 | OWN/2019-20/P/47 | 1,939 | |||||||||
30/03/2020 | OWN/2019-20/R/108 | 5,200 | 30/03/2020 | OWN/2019-20/P/48 | 1,939 | |||||||||
30/03/2020 | OWN/2019-20/R/89 | 4,276 | 30/03/2020 | OWN/2019-20/P/49 | 5,000 | |||||||||
30/03/2020 | OWN/2019-20/R/90 | 500 | 30/03/2020 | OWN/2019-20/P/50 | 1,500 | |||||||||
30/03/2020 | OWN/2019-20/R/91 | 440 | 30/03/2020 | OWN/2019-20/P/51 | 3,380 | |||||||||
30/03/2020 | OWN/2019-20/R/92 | 8,103 | 30/03/2020 | OWN/2019-20/P/52 | 1,000 | |||||||||
30/03/2020 | OWN/2019-20/R/93 | 4,634 | 31/03/2020 | OWN/2019-20/P/42 | 1,000 | |||||||||
30/03/2020 | OWN/2019-20/R/94 | 4,435 | 31/03/2020 | OWN/2019-20/P/43 | 19,000 | |||||||||
30/03/2020 | OWN/2019-20/R/95 | 10,701 | 31/03/2020 | OWN/2019-20/P/53 | 4,546.34 | |||||||||
30/03/2020 | OWN/2019-20/R/96 | 1,698 | ||||||||||||
30/03/2020 | OWN/2019-20/R/97 | 550 | ||||||||||||
30/03/2020 | OWN/2019-20/R/98 | 550 | ||||||||||||
30/03/2020 | OWN/2019-20/R/99 | 550 | ||||||||||||
31/03/2020 | OWN/2019-20/R/110 | 27 | ||||||||||||
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