Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/247 | 21,500 | 02/03/2020 | OWN/2019-20/P/305 | 5,000 | |||||||||
02/03/2020 | OWN/2019-20/R/248 | 22,899 | 02/03/2020 | OWN/2019-20/P/306 | 22,800 | |||||||||
03/03/2020 | OWN/2019-20/R/249 | 3,212 | 04/03/2020 | FFC/2019-20/P/24 | 210,000 | |||||||||
04/03/2020 | FFC/2019-20/R/7 | 12,000 | 04/03/2020 | OWN/2019-20/P/307 | 6,000 | |||||||||
04/03/2020 | OWN/2019-20/R/250 | 27,500 | 04/03/2020 | OWN/2019-20/P/308 | 15,000 | |||||||||
04/03/2020 | OWN/2019-20/R/251 | 17,745 | 05/03/2020 | OWN/2019-20/P/309 | 16,400 | |||||||||
06/03/2020 | OWN/2019-20/R/252 | 3,200 | 06/03/2020 | OWN/2019-20/P/310 | 1,156 | |||||||||
06/03/2020 | OWN/2019-20/R/253 | 1,100 | 09/03/2020 | OWN/2019-20/P/311 | 970 | |||||||||
09/03/2020 | OWN/2019-20/R/254 | 970 | 12/03/2020 | OWN/2019-20/P/312 | 6,500 | |||||||||
12/03/2020 | OWN/2019-20/R/255 | 17,700 | 12/03/2020 | OWN/2019-20/P/313 | 97 | |||||||||
12/03/2020 | OWN/2019-20/R/256 | 6,597 | 16/03/2020 | OWN/2019-20/P/314 | 15,475 | |||||||||
16/03/2020 | OWN/2019-20/R/257 | 19,300 | 18/03/2020 | OWN/2019-20/P/315 | 17,000 | |||||||||
16/03/2020 | OWN/2019-20/R/258 | 15,475 | 18/03/2020 | OWN/2019-20/P/316 | 499 | |||||||||
18/03/2020 | OWN/2019-20/R/259 | 9,400 | 19/03/2020 | OWN/2019-20/P/317 | 17,500 | |||||||||
18/03/2020 | OWN/2019-20/R/260 | 17,499 | 19/03/2020 | OWN/2019-20/P/318 | 20 | |||||||||
21/03/2020 | OWN/2019-20/R/261 | 1,092,640 | 21/03/2020 | OWN/2019-20/P/319 | 1,069,036 | |||||||||
24/03/2020 | OWN/2019-20/R/262 | 8,471 | 21/03/2020 | OWN/2019-20/P/320 | 57 | |||||||||
28/03/2020 | FFC/2019-20/R/8 | 56,440 | 24/03/2020 | OWN/2019-20/P/321 | 8,400 | |||||||||
29/03/2020 | OWN/2019-20/R/263 | 4,828 | 29/03/2020 | OWN/2019-20/P/322 | 10,800 | |||||||||
29/03/2020 | OWN/2019-20/R/264 | 6,000 | 29/03/2020 | OWN/2019-20/P/323 | 99 | |||||||||
31/03/2020 | OWN/2019-20/P/324 | 20,877 | ||||||||||||
|