Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/442 | 17,742 | 02/03/2020 | OWN/2019-20/P/383 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/315 | 3,600 | 02/03/2020 | OWN/2019-20/P/384 | 3,500 | |||||||||
03/03/2020 | OWN/2019-20/R/444 | 10,624 | 02/03/2020 | OWN/2019-20/P/530 | 12,000 | |||||||||
04/03/2020 | OWN/2019-20/R/314 | 5,400 | 02/03/2020 | OWN/2019-20/P/531 | 12,000 | |||||||||
04/03/2020 | OWN/2019-20/R/316 | 600 | 03/03/2020 | OWN/2019-20/P/385 | 3,500 | |||||||||
04/03/2020 | OWN/2019-20/R/317 | 500 | 03/03/2020 | OWN/2019-20/P/532 | 8,000 | |||||||||
04/03/2020 | OWN/2019-20/R/318 | 5,418 | 03/03/2020 | OWN/2019-20/P/533 | 8,400 | |||||||||
04/03/2020 | OWN/2019-20/R/443 | 22,838 | 04/03/2020 | OWN/2019-20/P/386 | 3,000 | |||||||||
05/03/2020 | OWN/2019-20/R/398 | 4,200 | 04/03/2020 | OWN/2019-20/P/387 | 3,500 | |||||||||
05/03/2020 | OWN/2019-20/R/445 | 14,105 | 04/03/2020 | OWN/2019-20/P/534 | 1,200 | |||||||||
06/03/2020 | OWN/2019-20/R/399 | 1,200 | 04/03/2020 | OWN/2019-20/P/535 | 1,250 | |||||||||
06/03/2020 | OWN/2019-20/R/446 | 2,500 | 05/03/2020 | OWN/2019-20/P/388 | 180 | |||||||||
07/03/2020 | OWN/2019-20/R/400 | 600 | 05/03/2020 | OWN/2019-20/P/389 | 4,000 | |||||||||
07/03/2020 | OWN/2019-20/R/447 | 715 | 05/03/2020 | OWN/2019-20/P/536 | 7,200 | |||||||||
09/03/2020 | OWN/2019-20/R/401 | 4,950 | 05/03/2020 | OWN/2019-20/P/537 | 7,200 | |||||||||
09/03/2020 | OWN/2019-20/R/448 | 12,427 | 06/03/2020 | OWN/2019-20/P/390 | 8,000 | |||||||||
11/03/2020 | OWN/2019-20/R/402 | 600 | 06/03/2020 | OWN/2019-20/P/391 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/403 | 2,550 | 06/03/2020 | OWN/2019-20/P/538 | 19,500 | |||||||||
11/03/2020 | OWN/2019-20/R/449 | 4,713 | 09/03/2020 | OWN/2019-20/P/392 | 7,800 | |||||||||
12/03/2020 | OWN/2019-20/R/404 | 12,400 | 11/03/2020 | FFC/2019-20/P/39 | 150,000 | |||||||||
12/03/2020 | OWN/2019-20/R/405 | 12,000 | 11/03/2020 | FFC/2019-20/P/40 | 250,000 | |||||||||
12/03/2020 | OWN/2019-20/R/450 | 41,297 | 11/03/2020 | OWN/2019-20/P/539 | 1,200 | |||||||||
12/03/2020 | OWN/2019-20/R/451 | 4,000 | 11/03/2020 | OWN/2019-20/P/540 | 10,000 | |||||||||
12/03/2020 | OWN/2019-20/R/452 | 1,500 | 11/03/2020 | OWN/2019-20/P/541 | 700 | |||||||||
16/03/2020 | OWN/2019-20/R/406 | 11,400 | 12/03/2020 | OWN/2019-20/P/393 | 17,588 | |||||||||
16/03/2020 | OWN/2019-20/R/453 | 27,458 | 12/03/2020 | OWN/2019-20/P/394 | 1,350 | |||||||||
17/03/2020 | OWN/2019-20/R/407 | 2,650 | 12/03/2020 | OWN/2019-20/P/395 | 700 | |||||||||
17/03/2020 | OWN/2019-20/R/454 | 21,475 | 12/03/2020 | OWN/2019-20/P/396 | 2,500 | |||||||||
18/03/2020 | OWN/2019-20/R/408 | 9,950 | 12/03/2020 | OWN/2019-20/P/542 | 12,000 | |||||||||
18/03/2020 | OWN/2019-20/R/409 | 600 | 12/03/2020 | OWN/2019-20/P/543 | 35,798 | |||||||||
18/03/2020 | OWN/2019-20/R/455 | 16,941 | 12/03/2020 | OWN/2019-20/P/544 | 11,800 | |||||||||
19/03/2020 | OWN/2019-20/R/410 | 5,100 | 16/03/2020 | OWN/2019-20/P/545 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/R/456 | 15,092 | 16/03/2020 | OWN/2019-20/P/546 | 1,500 | |||||||||
20/03/2020 | OWN/2019-20/R/411 | 2,400 | 16/03/2020 | OWN/2019-20/P/547 | 5,000 | |||||||||
20/03/2020 | OWN/2019-20/R/457 | 6,714 | 17/03/2020 | OWN/2019-20/P/548 | 7,200 | |||||||||
23/03/2020 | OWN/2019-20/R/412 | 4,000 | 18/03/2020 | OWN/2019-20/P/397 | 3,000 | |||||||||
23/03/2020 | OWN/2019-20/R/458 | 2,000 | 18/03/2020 | OWN/2019-20/P/549 | 10,000 | |||||||||
23/03/2020 | OWN/2019-20/R/459 | 2,000 | 19/03/2020 | OWN/2019-20/P/398 | 13,700 | |||||||||
24/03/2020 | OWN/2019-20/R/413 | 1,300 | 19/03/2020 | OWN/2019-20/P/399 | 13,000 | |||||||||
24/03/2020 | OWN/2019-20/R/460 | 2,422 | 19/03/2020 | OWN/2019-20/P/550 | 16,530 | |||||||||
25/03/2020 | OWN/2019-20/R/414 | 6,000 | 19/03/2020 | OWN/2019-20/P/551 | 12,500 | |||||||||
25/03/2020 | OWN/2019-20/R/461 | 8,711 | 20/03/2020 | OWN/2019-20/P/552 | 12,837 | |||||||||
28/03/2020 | OWN/2019-20/R/415 | 1,500 | 23/03/2020 | OWN/2019-20/P/553 | 4,000 | |||||||||
28/03/2020 | OWN/2019-20/R/462 | 2,000 | 24/03/2020 | OWN/2019-20/P/400 | 14,000 | |||||||||
28/03/2020 | OWN/2019-20/R/463 | 3,081 | 25/03/2020 | OWN/2019-20/P/401 | 4,800 | |||||||||
31/03/2020 | OWN/2019-20/R/416 | 1,500 | 25/03/2020 | OWN/2019-20/P/402 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/417 | 8,121 | 25/03/2020 | OWN/2019-20/P/554 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/464 | 28,502 | 25/03/2020 | OWN/2019-20/P/555 | 2,000 | |||||||||
25/03/2020 | OWN/2019-20/P/556 | 6,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/557 | 2,448 | ||||||||||||
25/03/2020 | OWN/2019-20/P/558 | 6,300 | ||||||||||||
25/03/2020 | OWN/2019-20/P/559 | 3,100 | ||||||||||||
28/03/2020 | OWN/2019-20/P/403 | 1,600 | ||||||||||||
28/03/2020 | OWN/2019-20/P/560 | 5,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/41 | 49,050 | ||||||||||||
31/03/2020 | FFC/2019-20/P/42 | 180,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/43 | 80,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/44 | 240,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/45 | 48,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/46 | 150,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/404 | 9,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/561 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/562 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/563 | 8,968 | ||||||||||||
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