Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/402 | 1,500 | 03/03/2020 | FFC/2019-20/P/36 | 49,000 | |||||||||
03/03/2020 | OWN/2019-20/R/403 | 1,500 | 03/03/2020 | FFC/2019-20/P/37 | 49,500 | |||||||||
03/03/2020 | OWN/2019-20/R/404 | 400 | 03/03/2020 | FFC/2019-20/P/38 | 49,500 | |||||||||
03/03/2020 | OWN/2019-20/R/405 | 800 | 03/03/2020 | FFC/2019-20/P/39 | 49,000 | |||||||||
06/03/2020 | OWN/2019-20/R/406 | 200 | 03/03/2020 | FFC/2019-20/P/40 | 36,000 | |||||||||
06/03/2020 | OWN/2019-20/R/407 | 200 | 03/03/2020 | FFC/2019-20/P/41 | 36,000 | |||||||||
11/03/2020 | OWN/2019-20/R/408 | 1,000 | 03/03/2020 | OWN/2019-20/P/171 | 3,325 | |||||||||
11/03/2020 | OWN/2019-20/R/409 | 693 | 13/03/2020 | OWN/2019-20/P/172 | 5,600 | |||||||||
11/03/2020 | OWN/2019-20/R/410 | 944 | 13/03/2020 | OWN/2019-20/P/173 | 4,000 | |||||||||
11/03/2020 | OWN/2019-20/R/411 | 655 | 18/03/2020 | OWN/2019-20/P/174 | 4,000 | |||||||||
12/03/2020 | OWN/2019-20/R/412 | 1,365 | 18/03/2020 | OWN/2019-20/P/176 | 3,325 | |||||||||
12/03/2020 | OWN/2019-20/R/413 | 563 | 18/03/2020 | OWN/2019-20/P/177 | 3,325 | |||||||||
12/03/2020 | OWN/2019-20/R/414 | 2,000 | 18/03/2020 | OWN/2019-20/P/178 | 4,000 | |||||||||
12/03/2020 | OWN/2019-20/R/415 | 530 | 18/03/2020 | OWN/2019-20/P/179 | 295 | |||||||||
12/03/2020 | OWN/2019-20/R/416 | 1,310 | 18/03/2020 | OWN/2019-20/P/180 | 19,100 | |||||||||
12/03/2020 | OWN/2019-20/R/417 | 1,020 | 18/03/2020 | OWN/2019-20/P/181 | 2,400 | |||||||||
12/03/2020 | OWN/2019-20/R/418 | 300 | 19/03/2020 | OWN/2019-20/P/182 | 15,440 | |||||||||
13/03/2020 | OWN/2019-20/R/419 | 1,500 | 19/03/2020 | OWN/2019-20/P/183 | 2,080 | |||||||||
16/03/2020 | OWN/2019-20/R/420 | 300 | 19/03/2020 | OWN/2019-20/P/184 | 2,550 | |||||||||
16/03/2020 | OWN/2019-20/R/421 | 260,433 | 19/03/2020 | OWN/2019-20/P/185 | 2,550 | |||||||||
17/03/2020 | OWN/2019-20/R/422 | 440 | 19/03/2020 | OWN/2019-20/P/186 | 2,550 | |||||||||
17/03/2020 | OWN/2019-20/R/423 | 1,500 | 19/03/2020 | OWN/2019-20/P/187 | 2,550 | |||||||||
17/03/2020 | OWN/2019-20/R/424 | 1,500 | 20/03/2020 | OWN/2019-20/P/188 | 75,000 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/15 | 1,760 | 20/03/2020 | OWN/2019-20/P/189 | 49,000 | |||||||||
19/03/2020 | NRDWSP/2019-20/R/16 | 500 | 21/03/2020 | OWN/2019-20/P/190 | 2,550 | |||||||||
19/03/2020 | OWN/2019-20/R/425 | 300 | 28/03/2020 | OWN/2019-20/P/196 | 17,270 | |||||||||
19/03/2020 | OWN/2019-20/R/426 | 8,840 | 31/03/2020 | OWN/2019-20/P/191 | 142 | |||||||||
19/03/2020 | OWN/2019-20/R/427 | 660 | ||||||||||||
20/03/2020 | OWN/2019-20/R/428 | 9,040 | ||||||||||||
21/03/2020 | OWN/2019-20/R/429 | 25 | ||||||||||||
21/03/2020 | OWN/2019-20/R/430 | 25 | ||||||||||||
21/03/2020 | OWN/2019-20/R/431 | 25 | ||||||||||||
21/03/2020 | OWN/2019-20/R/432 | 25 | ||||||||||||
21/03/2020 | OWN/2019-20/R/433 | 25 | ||||||||||||
21/03/2020 | OWN/2019-20/R/434 | 25 | ||||||||||||
21/03/2020 | OWN/2019-20/R/435 | 25 | ||||||||||||
21/03/2020 | OWN/2019-20/R/436 | 25 | ||||||||||||
21/03/2020 | OWN/2019-20/R/437 | 25 | ||||||||||||
21/03/2020 | OWN/2019-20/R/438 | 25 | ||||||||||||
21/03/2020 | OWN/2019-20/R/439 | 25 | ||||||||||||
21/03/2020 | OWN/2019-20/R/440 | 25 | ||||||||||||
21/03/2020 | OWN/2019-20/R/441 | 25 | ||||||||||||
21/03/2020 | OWN/2019-20/R/442 | 25 | ||||||||||||
21/03/2020 | OWN/2019-20/R/443 | 25 | ||||||||||||
21/03/2020 | OWN/2019-20/R/444 | 25 | ||||||||||||
21/03/2020 | OWN/2019-20/R/445 | 25 | ||||||||||||
21/03/2020 | OWN/2019-20/R/446 | 25 | ||||||||||||
21/03/2020 | OWN/2019-20/R/447 | 25 | ||||||||||||
21/03/2020 | OWN/2019-20/R/448 | 25 | ||||||||||||
28/03/2020 | OWN/2019-20/R/449 | 319 | ||||||||||||
30/03/2020 | OWN/2019-20/R/450 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/451 | 1,500 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 17,158 | ||||||||||||
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