Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/223 | 883,500 | 02/03/2020 | OWN/2019-20/P/129 | 2,000 | |||||||||
13/03/2020 | OWN/2019-20/R/224 | 17,700 | 02/03/2020 | OWN/2019-20/P/130 | 2,000 | |||||||||
18/03/2020 | OWN/2019-20/R/225 | 455,219 | 03/03/2020 | OWN/2019-20/P/131 | 670,990 | |||||||||
20/03/2020 | OWN/2019-20/R/226 | 683,900 | 03/03/2020 | OWN/2019-20/P/132 | 59 | |||||||||
24/03/2020 | OWN/2019-20/R/227 | 500 | 03/03/2020 | OWN/2019-20/P/133 | 2,000 | |||||||||
24/03/2020 | OWN/2019-20/R/228 | 500 | 04/03/2020 | FFC/2019-20/P/47 | 99,000 | |||||||||
24/03/2020 | OWN/2019-20/R/229 | 500 | 04/03/2020 | FFC/2019-20/P/48 | 201,000 | |||||||||
24/03/2020 | OWN/2019-20/R/230 | 500 | 05/03/2020 | OWN/2019-20/P/134 | 9,000 | |||||||||
24/03/2020 | OWN/2019-20/R/231 | 500 | 05/03/2020 | OWN/2019-20/P/135 | 2,000 | |||||||||
24/03/2020 | OWN/2019-20/R/232 | 500 | 06/03/2020 | OWN/2019-20/P/136 | 300 | |||||||||
24/03/2020 | OWN/2019-20/R/233 | 500 | 06/03/2020 | OWN/2019-20/P/137 | 54 | |||||||||
24/03/2020 | OWN/2019-20/R/234 | 500 | 06/03/2020 | OWN/2019-20/P/138 | 6,900 | |||||||||
24/03/2020 | OWN/2019-20/R/235 | 500 | 06/03/2020 | OWN/2019-20/P/139 | 300,000 | |||||||||
24/03/2020 | OWN/2019-20/R/236 | 500 | 06/03/2020 | OWN/2019-20/P/140 | 2,000 | |||||||||
24/03/2020 | OWN/2019-20/R/237 | 500 | 13/03/2020 | OWN/2019-20/P/141 | 17,500 | |||||||||
24/03/2020 | OWN/2019-20/R/238 | 500 | 13/03/2020 | OWN/2019-20/P/142 | 5,500 | |||||||||
24/03/2020 | OWN/2019-20/R/239 | 500 | 13/03/2020 | OWN/2019-20/P/143 | 2,000 | |||||||||
24/03/2020 | OWN/2019-20/R/240 | 500 | 23/03/2020 | OWN/2019-20/P/144 | 600,000 | |||||||||
24/03/2020 | OWN/2019-20/R/241 | 500 | 23/03/2020 | OWN/2019-20/P/145 | 50 | |||||||||
24/03/2020 | OWN/2019-20/R/242 | 500 | 23/03/2020 | OWN/2019-20/P/146 | 9 | |||||||||
24/03/2020 | OWN/2019-20/R/243 | 500 | 23/03/2020 | OWN/2019-20/P/147 | 455,200 | |||||||||
24/03/2020 | OWN/2019-20/R/244 | 500 | 24/03/2020 | OWN/2019-20/P/148 | 3,000 | |||||||||
24/03/2020 | OWN/2019-20/R/245 | 500 | 24/03/2020 | OWN/2019-20/P/149 | 1,000 | |||||||||
24/03/2020 | OWN/2019-20/R/246 | 500 | 24/03/2020 | OWN/2019-20/P/150 | 1,000 | |||||||||
24/03/2020 | OWN/2019-20/R/247 | 500 | 24/03/2020 | OWN/2019-20/P/151 | 6,500 | |||||||||
24/03/2020 | OWN/2019-20/R/248 | 500 | 31/03/2020 | FFC/2019-20/P/49 | 99,000 | |||||||||
24/03/2020 | OWN/2019-20/R/249 | 500 | 31/03/2020 | FFC/2019-20/P/50 | 99,200 | |||||||||
28/03/2020 | FFC/2019-20/R/9 | 37,922 | 31/03/2020 | FFC/2019-20/P/51 | 98,800 | |||||||||
31/03/2020 | OWN/2019-20/R/250 | 1,887 | 31/03/2020 | FFC/2019-20/P/52 | 98,500 | |||||||||
31/03/2020 | FFC/2019-20/P/53 | 9,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/54 | 99,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/55 | 55,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/56 | 48,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/152 | 267,920 | ||||||||||||
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