Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/108 | 22,879 | 05/03/2020 | OWN/2019-20/P/119 | 200,000 | 03/03/2020 | OWN/2019-20/C/37 | 12,000 | ||||||
03/03/2020 | OWN/2019-20/R/109 | 1,105 | 05/03/2020 | OWN/2019-20/P/120 | 1,630 | 03/03/2020 | OWN/2019-20/C/70 | 23,220 | ||||||
03/03/2020 | OWN/2019-20/R/110 | 1,105 | 05/03/2020 | OWN/2019-20/P/121 | 44,630 | 03/03/2020 | OWN/2019-20/C/71 | 2,660 | ||||||
03/03/2020 | OWN/2019-20/R/146 | 608 | 05/03/2020 | OWN/2019-20/P/123 | 3,700 | 04/03/2020 | OWN/2019-20/C/38 | 18,600 | ||||||
03/03/2020 | OWN/2019-20/R/66 | 12,800 | 05/03/2020 | OWN/2019-20/P/184 | 300,000 | 05/03/2020 | FFC/2019-20/C/3 | 9,400 | ||||||
04/03/2020 | OWN/2019-20/R/148 | 25 | 05/03/2020 | OWN/2019-20/P/185 | 25,400 | 05/03/2020 | OWN/2019-20/C/39 | 300,000 | ||||||
04/03/2020 | OWN/2019-20/R/67 | 17,800 | 06/03/2020 | FFC/2019-20/P/26 | 27,100 | 05/03/2020 | OWN/2019-20/C/73 | 15,640 | ||||||
05/03/2020 | FFC/2019-20/R/19 | 22,788 | 06/03/2020 | FFC/2019-20/P/27 | 48,900 | 07/03/2020 | OWN/2019-20/C/74 | 40,020 | ||||||
05/03/2020 | OWN/2019-20/R/112 | 300,000 | 06/03/2020 | FFC/2019-20/P/28 | 30,000 | 09/03/2020 | OWN/2019-20/C/40 | 28,200 | ||||||
05/03/2020 | OWN/2019-20/R/115 | 25,334 | 06/03/2020 | FFC/2019-20/P/29 | 15,000 | 11/03/2020 | FFC/2019-20/C/4 | 18,950 | ||||||
05/03/2020 | OWN/2019-20/R/116 | 715 | 06/03/2020 | FFC/2019-20/P/33 | 6,818 | 12/03/2020 | FFC/2019-20/C/5 | 9,630 | ||||||
05/03/2020 | OWN/2019-20/R/117 | 715 | 06/03/2020 | FFC/2019-20/P/34 | 3,000 | 18/03/2020 | OWN/2019-20/C/76 | 30,400 | ||||||
05/03/2020 | OWN/2019-20/R/118 | 300 | 06/03/2020 | FFC/2019-20/P/35 | 2,428 | 18/03/2020 | OWN/2019-20/C/77 | 25,740 | ||||||
05/03/2020 | OWN/2019-20/R/119 | 3,180 | 06/03/2020 | OWN/2019-20/P/216 | 300,000 | 22/03/2020 | OWN/2019-20/C/79 | 19,200 | ||||||
05/03/2020 | OWN/2019-20/R/144 | 52,882 | 09/03/2020 | OWN/2019-20/P/124 | 8,300 | 22/03/2020 | OWN/2019-20/C/80 | 6,084 | ||||||
06/03/2020 | FFC/2019-20/R/20 | 19,278 | 09/03/2020 | OWN/2019-20/P/187 | 14,000 | 22/03/2020 | OWN/2019-20/C/81 | 6,425 | ||||||
06/03/2020 | FFC/2019-20/R/21 | 8,160 | 11/03/2020 | FFC/2019-20/P/30 | 8,343 | 24/03/2020 | OWN/2019-20/C/82 | 35,350 | ||||||
07/03/2020 | OWN/2019-20/R/120 | 23,514 | 11/03/2020 | OWN/2019-20/P/188 | 1,000 | |||||||||
07/03/2020 | OWN/2019-20/R/121 | 1,029 | 11/03/2020 | OWN/2019-20/P/189 | 3,700 | |||||||||
07/03/2020 | OWN/2019-20/R/122 | 1,029 | 11/03/2020 | OWN/2019-20/P/190 | 3,700 | |||||||||
09/03/2020 | OWN/2019-20/R/113 | 28,400 | 17/03/2020 | OWN/2019-20/P/125 | 100 | |||||||||
17/03/2020 | OWN/2019-20/R/114 | 31,800 | 17/03/2020 | OWN/2019-20/P/126 | 1,250 | |||||||||
17/03/2020 | OWN/2019-20/R/147 | 25,740 | 19/03/2020 | OWN/2019-20/P/127 | 31,490 | |||||||||
20/03/2020 | OWN/2019-20/R/124 | 31,083 | 19/03/2020 | OWN/2019-20/P/128 | 20,295 | |||||||||
20/03/2020 | OWN/2019-20/R/125 | 1,493 | 24/03/2020 | OWN/2019-20/P/191 | 6,957 | |||||||||
20/03/2020 | OWN/2019-20/R/126 | 1,493 | 24/03/2020 | OWN/2019-20/P/192 | 16,550 | |||||||||
20/03/2020 | OWN/2019-20/R/127 | 1,140 | 26/03/2020 | OWN/2019-20/P/193 | 60,000 | |||||||||
21/03/2020 | OWN/2019-20/R/128 | 30,041 | 26/03/2020 | OWN/2019-20/P/194 | 1,130 | |||||||||
21/03/2020 | OWN/2019-20/R/129 | 815 | 26/03/2020 | OWN/2019-20/P/195 | 1,380 | |||||||||
21/03/2020 | OWN/2019-20/R/130 | 815 | 26/03/2020 | OWN/2019-20/P/196 | 2,340 | |||||||||
21/03/2020 | OWN/2019-20/R/131 | 100 | 28/03/2020 | OWN/2019-20/P/197 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/132 | 29,541 | 28/03/2020 | OWN/2019-20/P/198 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/133 | 675 | 28/03/2020 | OWN/2019-20/P/199 | 18,720 | |||||||||
31/03/2020 | OWN/2019-20/R/134 | 675 | 28/03/2020 | OWN/2019-20/P/200 | 6,810 | |||||||||
31/03/2020 | OWN/2019-20/R/135 | 200 | 28/03/2020 | OWN/2019-20/P/201 | 6,600 | |||||||||
31/03/2020 | OWN/2019-20/R/143 | 41,800 | 30/03/2020 | OWN/2019-20/P/202 | 34,500 | |||||||||
31/03/2020 | OWN/2019-20/R/145 | 4,253 | 30/03/2020 | OWN/2019-20/P/203 | 2,259 | |||||||||
30/03/2020 | OWN/2019-20/P/204 | 3,450 | ||||||||||||
30/03/2020 | OWN/2019-20/P/205 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/206 | 2,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/208 | 3,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/209 | 11,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/210 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/211 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/212 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/213 | 4,253 | ||||||||||||
31/03/2020 | OWN/2019-20/P/214 | 6,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/215 | 6,100 | ||||||||||||
|