Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/44 | 19,250 | 04/03/2020 | OWN/2019-20/P/113 | 12,000 | 02/03/2020 | OWN/2019-20/C/47 | 19,830 | ||||||
05/03/2020 | OWN/2019-20/R/45 | 43,636 | 06/03/2020 | OWN/2019-20/P/78 | 1,000 | 02/03/2020 | OWN/2019-20/C/48 | 18,900 | ||||||
05/03/2020 | OWN/2019-20/R/75 | 97,012 | 09/03/2020 | OWN/2019-20/P/114 | 2,000 | 05/03/2020 | OWN/2019-20/C/49 | 54,700 | ||||||
06/03/2020 | OWN/2019-20/R/48 | 19,258 | 12/03/2020 | OWN/2019-20/P/79 | 14,540 | 05/03/2020 | OWN/2019-20/C/50 | 42,350 | ||||||
07/03/2020 | OWN/2019-20/R/49 | 2,100 | 12/03/2020 | OWN/2019-20/P/80 | 9,120 | 06/03/2020 | OWN/2019-20/C/51 | 17,600 | ||||||
09/03/2020 | OWN/2019-20/R/50 | 18,900 | 13/03/2020 | OWN/2019-20/P/115 | 5,000 | 07/03/2020 | OWN/2019-20/C/52 | 5,870 | ||||||
11/03/2020 | OWN/2019-20/R/51 | 1,400 | 14/03/2020 | FFC/2019-20/P/5 | 17.7 | 07/03/2020 | OWN/2019-20/C/53 | 4,200 | ||||||
12/03/2020 | OWN/2019-20/R/52 | 14,700 | 19/03/2020 | OWN/2019-20/P/81 | 700 | 09/03/2020 | OWN/2019-20/C/54 | 8,940 | ||||||
13/03/2020 | OWN/2019-20/R/53 | 5,600 | 19/03/2020 | OWN/2019-20/P/82 | 10,000 | 09/03/2020 | OWN/2019-20/C/55 | 14,200 | ||||||
16/03/2020 | OWN/2019-20/R/54 | 15,100 | 20/03/2020 | OWN/2019-20/P/133 | 290 | 11/03/2020 | OWN/2019-20/C/56 | 14,200 | ||||||
17/03/2020 | OWN/2019-20/R/55 | 16,800 | 23/03/2020 | OWN/2019-20/P/134 | 700 | 11/03/2020 | OWN/2019-20/C/57 | 8,800 | ||||||
17/03/2020 | OWN/2019-20/R/76 | 23,322 | 25/03/2020 | OWN/2019-20/P/141 | 1,400 | 12/03/2020 | OWN/2019-20/C/58 | 30,400 | ||||||
19/03/2020 | OWN/2019-20/R/56 | 10,500 | 27/03/2020 | OWN/2019-20/P/116 | 3,057 | 12/03/2020 | OWN/2019-20/C/59 | 15,990 | ||||||
19/03/2020 | OWN/2019-20/R/77 | 14,351 | 28/03/2020 | OWN/2019-20/P/117 | 19,600 | 13/03/2020 | OWN/2019-20/C/60 | 6,000 | ||||||
20/03/2020 | OWN/2019-20/R/78 | 2,800 | 28/03/2020 | OWN/2019-20/P/118 | 1,980 | 13/03/2020 | OWN/2019-20/C/61 | 5,600 | ||||||
20/03/2020 | OWN/2019-20/R/83 | 5,000 | 28/03/2020 | OWN/2019-20/P/119 | 12,150 | 17/03/2020 | OWN/2019-20/C/62 | 36,740 | ||||||
23/03/2020 | OWN/2019-20/R/84 | 700 | 28/03/2020 | OWN/2019-20/P/120 | 2,500 | 17/03/2020 | OWN/2019-20/C/63 | 31,500 | ||||||
24/03/2020 | OWN/2019-20/R/87 | 4,900 | 28/03/2020 | OWN/2019-20/P/121 | 90,000 | 19/03/2020 | OWN/2019-20/C/64 | 10,500 | ||||||
26/03/2020 | OWN/2019-20/R/79 | 12,000 | 28/03/2020 | OWN/2019-20/P/122 | 27,000 | 19/03/2020 | OWN/2019-20/C/65 | 20,750 | ||||||
30/03/2020 | OWN/2019-20/R/85 | 1,400 | 30/03/2020 | OWN/2019-20/P/135 | 700 | 20/03/2020 | OWN/2019-20/C/66 | 5,910 | ||||||
31/03/2020 | OWN/2019-20/R/82 | 92,672 | 30/03/2020 | OWN/2019-20/P/136 | 450 | |||||||||
31/03/2020 | OWN/2019-20/R/86 | 1,400 | 31/03/2020 | FFC/2019-20/P/10 | 2,000 | |||||||||
31/03/2020 | FFC/2019-20/P/11 | 29,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/6 | 7,281 | ||||||||||||
31/03/2020 | FFC/2019-20/P/7 | 6,666 | ||||||||||||
31/03/2020 | FFC/2019-20/P/9 | 3,333 | ||||||||||||
31/03/2020 | OWN/2019-20/P/123 | 25 | ||||||||||||
31/03/2020 | OWN/2019-20/P/124 | 2,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/125 | 380 | ||||||||||||
31/03/2020 | OWN/2019-20/P/126 | 120 | ||||||||||||
31/03/2020 | OWN/2019-20/P/127 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/128 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/129 | 5,884 | ||||||||||||
31/03/2020 | OWN/2019-20/P/130 | 972 | ||||||||||||
31/03/2020 | OWN/2019-20/P/131 | 2,585 | ||||||||||||
31/03/2020 | OWN/2019-20/P/132 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/137 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/138 | 1,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/1 | 64.3 | ||||||||||||
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