Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/338 | 2,600 | 02/03/2020 | OWN/2019-20/P/353 | 1,000 | |||||||||
02/03/2020 | OWN/2019-20/R/339 | 680 | 02/03/2020 | OWN/2019-20/P/368 | 100 | |||||||||
02/03/2020 | OWN/2019-20/R/354 | 2,339 | 04/03/2020 | OWN/2019-20/P/354 | 750 | |||||||||
02/03/2020 | OWN/2019-20/R/355 | 2,176 | 05/03/2020 | FFC/2019-20/P/46 | 150,000 | |||||||||
03/03/2020 | OWN/2019-20/R/340 | 680 | 05/03/2020 | FFC/2019-20/P/47 | 150,000 | |||||||||
04/03/2020 | OWN/2019-20/R/341 | 2,075 | 05/03/2020 | FFC/2019-20/P/48 | 150,000 | |||||||||
04/03/2020 | OWN/2019-20/R/356 | 4,061 | 05/03/2020 | OWN/2019-20/P/355 | 1,000 | |||||||||
05/03/2020 | OWN/2019-20/R/342 | 2,275 | 05/03/2020 | OWN/2019-20/P/369 | 200 | |||||||||
05/03/2020 | OWN/2019-20/R/357 | 6,355 | 05/03/2020 | OWN/2019-20/P/370 | 100 | |||||||||
06/03/2020 | OWN/2019-20/R/343 | 2,075 | 05/03/2020 | OWN/2019-20/P/371 | 2,500 | |||||||||
06/03/2020 | OWN/2019-20/R/358 | 7,365 | 09/03/2020 | FFC/2019-20/P/49 | 24,408 | |||||||||
07/03/2020 | OWN/2019-20/R/344 | 3,400 | 09/03/2020 | OWN/2019-20/P/356 | 50 | |||||||||
07/03/2020 | OWN/2019-20/R/359 | 11,111 | 09/03/2020 | OWN/2019-20/P/372 | 1,152 | |||||||||
09/03/2020 | OWN/2019-20/R/345 | 7,925 | 09/03/2020 | OWN/2019-20/P/373 | 1,200 | |||||||||
09/03/2020 | OWN/2019-20/R/360 | 8,822 | 11/03/2020 | OWN/2019-20/P/374 | 100 | |||||||||
09/03/2020 | OWN/2019-20/R/361 | 350 | 12/03/2020 | OWN/2019-20/P/357 | 5,250 | |||||||||
09/03/2020 | OWN/2019-20/R/362 | 350 | 12/03/2020 | OWN/2019-20/P/358 | 1,120 | |||||||||
09/03/2020 | OWN/2019-20/R/363 | 5,000 | 12/03/2020 | OWN/2019-20/P/375 | 6,331 | |||||||||
11/03/2020 | OWN/2019-20/R/346 | 7,750 | 12/03/2020 | OWN/2019-20/P/376 | 271 | |||||||||
11/03/2020 | OWN/2019-20/R/364 | 9,643 | 12/03/2020 | OWN/2019-20/P/377 | 2,000 | |||||||||
12/03/2020 | OWN/2019-20/R/347 | 4,374 | 12/03/2020 | OWN/2019-20/P/378 | 24,000 | |||||||||
12/03/2020 | OWN/2019-20/R/365 | 8,179 | 12/03/2020 | OWN/2019-20/P/379 | 24,960 | |||||||||
12/03/2020 | OWN/2019-20/R/366 | 2,219 | 13/03/2020 | OWN/2019-20/P/359 | 150 | |||||||||
12/03/2020 | OWN/2019-20/R/367 | 1,198 | 13/03/2020 | OWN/2019-20/P/380 | 39,746 | |||||||||
12/03/2020 | OWN/2019-20/R/368 | 806 | 13/03/2020 | OWN/2019-20/P/381 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/348 | 3,750 | 16/03/2020 | OWN/2019-20/P/382 | 850 | |||||||||
13/03/2020 | OWN/2019-20/R/369 | 21,682 | 17/03/2020 | OWN/2019-20/P/360 | 2,400 | |||||||||
13/03/2020 | OWN/2019-20/R/370 | 19,600 | 17/03/2020 | OWN/2019-20/P/361 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/349 | 5,200 | 17/03/2020 | OWN/2019-20/P/383 | 600 | |||||||||
16/03/2020 | OWN/2019-20/R/371 | 4,226 | 17/03/2020 | OWN/2019-20/P/384 | 2,800 | |||||||||
16/03/2020 | OWN/2019-20/R/372 | 350 | 18/03/2020 | OWN/2019-20/P/362 | 500 | |||||||||
16/03/2020 | OWN/2019-20/R/373 | 350 | 19/03/2020 | OWN/2019-20/P/385 | 150 | |||||||||
16/03/2020 | OWN/2019-20/R/374 | 350 | 20/03/2020 | OWN/2019-20/P/386 | 2,507 | |||||||||
17/03/2020 | OWN/2019-20/R/350 | 3,400 | 21/03/2020 | OWN/2019-20/P/387 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/375 | 4,374 | 23/03/2020 | OWN/2019-20/P/363 | 13,500 | |||||||||
17/03/2020 | OWN/2019-20/R/376 | 2,000 | 23/03/2020 | OWN/2019-20/P/364 | 27,000 | |||||||||
18/03/2020 | OWN/2019-20/R/351 | 3,625 | 23/03/2020 | OWN/2019-20/P/365 | 4,500 | |||||||||
18/03/2020 | OWN/2019-20/R/377 | 4,597 | 23/03/2020 | OWN/2019-20/P/366 | 7,500 | |||||||||
19/03/2020 | OWN/2019-20/R/352 | 2,975 | 23/03/2020 | OWN/2019-20/P/388 | 189,917 | |||||||||
19/03/2020 | OWN/2019-20/R/378 | 8,840 | 26/03/2020 | OWN/2019-20/P/367 | 600 | |||||||||
20/03/2020 | OWN/2019-20/R/353 | 2,275 | 26/03/2020 | OWN/2019-20/P/389 | 50,306 | |||||||||
20/03/2020 | OWN/2019-20/R/379 | 4,155 | 31/03/2020 | OWN/2019-20/P/390 | 21,111 | |||||||||
20/03/2020 | OWN/2019-20/R/380 | 150 | 31/03/2020 | OWN/2019-20/P/391 | 8,350 | |||||||||
23/03/2020 | OWN/2019-20/R/381 | 25,176 | ||||||||||||
23/03/2020 | OWN/2019-20/R/382 | 24,075 | ||||||||||||
26/03/2020 | OWN/2019-20/R/383 | 1,543 | ||||||||||||
26/03/2020 | OWN/2019-20/R/384 | 87,831 | ||||||||||||
31/03/2020 | OWN/2019-20/R/385 | 8,276 | ||||||||||||
31/03/2020 | OWN/2019-20/R/386 | 21,115 | ||||||||||||
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