Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/172 | 9,386 | 03/03/2020 | OWN/2019-20/P/190 | 1,890 | 02/03/2020 | OWN/2019-20/C/150 | 1,777 | ||||||
02/03/2020 | OWN/2019-20/R/185 | 4,200 | 04/03/2020 | OWN/2019-20/P/191 | 1,500 | 02/03/2020 | OWN/2019-20/C/151 | 20,700 | ||||||
03/03/2020 | OWN/2019-20/R/173 | 41,542 | 05/03/2020 | OWN/2019-20/P/192 | 4,500 | 02/03/2020 | OWN/2019-20/C/169 | 13,900 | ||||||
03/03/2020 | OWN/2019-20/R/186 | 18,900 | 05/03/2020 | OWN/2019-20/P/193 | 34,813 | 03/03/2020 | FFC/2019-20/C/2 | 22,100 | ||||||
04/03/2020 | OWN/2019-20/R/174 | 26,023 | 05/03/2020 | OWN/2019-20/P/194 | 3,476 | 03/03/2020 | OWN/2019-20/C/152 | 28,500 | ||||||
04/03/2020 | OWN/2019-20/R/187 | 4,900 | 05/03/2020 | OWN/2019-20/P/203 | 18,232 | 03/03/2020 | OWN/2019-20/C/153 | 10,690 | ||||||
05/03/2020 | OWN/2019-20/R/175 | 17,340 | 09/03/2020 | OWN/2019-20/P/195 | 300 | 03/03/2020 | OWN/2019-20/C/154 | 2,000 | ||||||
05/03/2020 | OWN/2019-20/R/188 | 10,050 | 09/03/2020 | OWN/2019-20/P/196 | 3,500 | 03/03/2020 | OWN/2019-20/C/170 | 18,900 | ||||||
06/03/2020 | OWN/2019-20/R/176 | 43,658 | 13/03/2020 | OWN/2019-20/P/197 | 900 | 04/03/2020 | FFC/2019-20/C/3 | 20,000 | ||||||
06/03/2020 | OWN/2019-20/R/189 | 24,900 | 13/03/2020 | OWN/2019-20/P/204 | 51,830 | 05/03/2020 | FFC/2019-20/C/4 | 20,683 | ||||||
09/03/2020 | OWN/2019-20/R/177 | 16,516 | 13/03/2020 | OWN/2019-20/P/205 | 1,800 | 05/03/2020 | OWN/2019-20/C/155 | 3,327 | ||||||
09/03/2020 | OWN/2019-20/R/190 | 22,345 | 16/03/2020 | OWN/2019-20/P/198 | 2,700 | 05/03/2020 | OWN/2019-20/C/156 | 35,700 | ||||||
11/03/2020 | OWN/2019-20/R/178 | 17,193 | 17/03/2020 | OWN/2019-20/P/199 | 3,600 | 05/03/2020 | OWN/2019-20/C/171 | 14,950 | ||||||
12/03/2020 | OWN/2019-20/R/179 | 29,533 | 17/03/2020 | OWN/2019-20/P/200 | 3,300 | 06/03/2020 | OWN/2019-20/C/157 | 2,500 | ||||||
12/03/2020 | OWN/2019-20/R/191 | 31,800 | 18/03/2020 | FFC/2019-20/P/45 | 10,080 | 06/03/2020 | OWN/2019-20/C/158 | 6,214 | ||||||
13/03/2020 | OWN/2019-20/R/180 | 17,786 | 18/03/2020 | OWN/2019-20/P/201 | 156,903 | 06/03/2020 | OWN/2019-20/C/159 | 37,500 | ||||||
13/03/2020 | OWN/2019-20/R/192 | 15,000 | 19/03/2020 | OWN/2019-20/P/207 | 400 | 06/03/2020 | OWN/2019-20/C/172 | 24,200 | ||||||
16/03/2020 | OWN/2019-20/R/181 | 20,385 | 21/03/2020 | FFC/2019-20/P/46 | 6,961 | 09/03/2020 | OWN/2019-20/C/160 | 1,996 | ||||||
16/03/2020 | OWN/2019-20/R/193 | 8,200 | 21/03/2020 | FFC/2019-20/P/47 | 6,961 | 09/03/2020 | OWN/2019-20/C/161 | 14,800 | ||||||
17/03/2020 | OWN/2019-20/R/182 | 31,863 | 21/03/2020 | FFC/2019-20/P/48 | 11,371 | 09/03/2020 | OWN/2019-20/C/173 | 23,000 | ||||||
17/03/2020 | OWN/2019-20/R/194 | 6,800 | 21/03/2020 | FFC/2019-20/P/49 | 11,371 | 12/03/2020 | OWN/2019-20/C/162 | 28,100 | ||||||
18/03/2020 | OWN/2019-20/R/183 | 30,634 | 21/03/2020 | OWN/2019-20/P/202 | 52,237 | 12/03/2020 | OWN/2019-20/C/163 | 14,025 | ||||||
18/03/2020 | OWN/2019-20/R/195 | 9,000 | 26/03/2020 | OWN/2019-20/P/208 | 1,130 | 12/03/2020 | OWN/2019-20/C/174 | 29,700 | ||||||
19/03/2020 | OWN/2019-20/R/184 | 5,230 | 26/03/2020 | OWN/2019-20/P/213 | 3,158 | 13/03/2020 | OWN/2019-20/C/164 | 21,500 | ||||||
19/03/2020 | OWN/2019-20/R/203 | 9,400 | 27/03/2020 | OWN/2019-20/P/209 | 9,500 | 13/03/2020 | OWN/2019-20/C/175 | 15,000 | ||||||
26/03/2020 | OWN/2019-20/R/196 | 19,532 | 27/03/2020 | OWN/2019-20/P/214 | 500 | 16/03/2020 | OWN/2019-20/C/165 | 17,700 | ||||||
26/03/2020 | OWN/2019-20/R/204 | 8,425 | 30/03/2020 | OWN/2019-20/P/215 | 3,200 | 16/03/2020 | OWN/2019-20/C/176 | 8,200 | ||||||
27/03/2020 | OWN/2019-20/R/197 | 2,727 | 30/03/2020 | OWN/2019-20/P/216 | 6,000 | 17/03/2020 | OWN/2019-20/C/166 | 9,854 | ||||||
30/03/2020 | OWN/2019-20/R/198 | 16,899 | 30/03/2020 | OWN/2019-20/P/217 | 23,000 | 17/03/2020 | OWN/2019-20/C/167 | 24,100 | ||||||
30/03/2020 | OWN/2019-20/R/205 | 7,900 | 30/03/2020 | OWN/2019-20/P/218 | 4,125 | 17/03/2020 | OWN/2019-20/C/177 | 6,800 | ||||||
31/03/2020 | OWN/2019-20/R/199 | 19,375 | 30/03/2020 | OWN/2019-20/P/219 | 12,000 | 19/03/2020 | OWN/2019-20/C/168 | 35,500 | ||||||
31/03/2020 | OWN/2019-20/R/200 | 58,000 | 30/03/2020 | OWN/2019-20/P/220 | 54,600 | 19/03/2020 | OWN/2019-20/C/178 | 18,000 | ||||||
31/03/2020 | OWN/2019-20/R/201 | 12,000 | 30/03/2020 | OWN/2019-20/P/221 | 2,000 | 26/03/2020 | OWN/2019-20/C/179 | 7,700 | ||||||
31/03/2020 | OWN/2019-20/R/202 | 13,800 | 31/03/2020 | OWN/2019-20/P/210 | 12,282 | 26/03/2020 | OWN/2019-20/C/180 | 14,000 | ||||||
31/03/2020 | OWN/2019-20/R/206 | 6,300 | 31/03/2020 | OWN/2019-20/P/211 | 72,300 | 27/03/2020 | OWN/2019-20/C/181 | 3,427 | ||||||
31/03/2020 | OWN/2019-20/P/212 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/222 | 27,963 | ||||||||||||
31/03/2020 | OWN/2019-20/P/223 | 5,368 | ||||||||||||
31/03/2020 | OWN/2019-20/P/224 | 3,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/225 | 3,476 | ||||||||||||
31/03/2020 | OWN/2019-20/P/226 | 6,390 | ||||||||||||
31/03/2020 | OWN/2019-20/P/227 | 2,550 | ||||||||||||
31/03/2020 | OWN/2019-20/P/228 | 8,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/229 | 3,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/230 | 2,040 | ||||||||||||
31/03/2020 | OWN/2019-20/P/231 | 7,400 | ||||||||||||
|