Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/184 | 1,800 | 02/03/2020 | OWN/2019-20/P/145 | 800 | |||||||||
02/03/2020 | OWN/2019-20/R/199 | 1,804 | 02/03/2020 | OWN/2019-20/P/161 | 4,800 | |||||||||
03/03/2020 | FFC/2019-20/R/9 | 1,556 | 03/03/2020 | FFC/2019-20/P/32 | 77,814 | |||||||||
03/03/2020 | OWN/2019-20/R/185 | 500 | 03/03/2020 | OWN/2019-20/P/146 | 7,400 | |||||||||
03/03/2020 | OWN/2019-20/R/186 | 2,700 | 03/03/2020 | OWN/2019-20/P/162 | 5,800 | |||||||||
03/03/2020 | OWN/2019-20/R/200 | 1,000 | 03/03/2020 | OWN/2019-20/P/163 | 500 | |||||||||
03/03/2020 | OWN/2019-20/R/201 | 7,628 | 03/03/2020 | OWN/2019-20/P/164 | 7,300 | |||||||||
03/03/2020 | STS/2019-20/R/22 | 9,452 | 03/03/2020 | STS/2019-20/P/34 | 17.7 | |||||||||
05/03/2020 | OWN/2019-20/R/187 | 3,600 | 11/03/2020 | FFC/2019-20/P/34 | 4,294 | |||||||||
05/03/2020 | OWN/2019-20/R/202 | 1,992 | 11/03/2020 | FFC/2019-20/P/35 | 4,294 | |||||||||
09/03/2020 | OWN/2019-20/R/188 | 5,400 | 11/03/2020 | FFC/2019-20/P/36 | 5,400 | |||||||||
09/03/2020 | OWN/2019-20/R/217 | 17,636 | 11/03/2020 | FFC/2019-20/P/37 | 214,700 | |||||||||
11/03/2020 | FFC/2019-20/R/10 | 29,017 | 11/03/2020 | OWN/2019-20/P/165 | 1,800 | |||||||||
11/03/2020 | OWN/2019-20/R/189 | 1,200 | 17/03/2020 | OWN/2019-20/P/147 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/204 | 9,149 | 17/03/2020 | OWN/2019-20/P/148 | 20,000 | |||||||||
13/03/2020 | OWN/2019-20/R/190 | 10,000 | 17/03/2020 | OWN/2019-20/P/149 | 13,580 | |||||||||
13/03/2020 | OWN/2019-20/R/218 | 16,536 | 17/03/2020 | OWN/2019-20/P/166 | 12,000 | |||||||||
16/03/2020 | OWN/2019-20/R/191 | 4,500 | 17/03/2020 | OWN/2019-20/P/167 | 12,000 | |||||||||
16/03/2020 | OWN/2019-20/R/205 | 11,541 | 19/03/2020 | OWN/2019-20/P/150 | 36 | |||||||||
17/03/2020 | OWN/2019-20/R/192 | 2,100 | 19/03/2020 | OWN/2019-20/P/151 | 1,600 | |||||||||
17/03/2020 | OWN/2019-20/R/206 | 3,834 | 19/03/2020 | OWN/2019-20/P/168 | 1,250 | |||||||||
19/03/2020 | OWN/2019-20/R/193 | 647 | 19/03/2020 | OWN/2019-20/P/169 | 1,050 | |||||||||
20/03/2020 | OWN/2019-20/R/194 | 800 | 20/03/2020 | OWN/2019-20/P/170 | 150 | |||||||||
20/03/2020 | OWN/2019-20/R/207 | 2,199 | 23/03/2020 | OWN/2019-20/P/171 | 120 | |||||||||
23/03/2020 | OWN/2019-20/R/208 | 742 | 23/03/2020 | OWN/2019-20/P/172 | 36 | |||||||||
23/03/2020 | OWN/2019-20/R/209 | 7,526 | 27/03/2020 | OWN/2019-20/P/152 | 15,930 | |||||||||
23/03/2020 | OWN/2019-20/R/210 | 10,000 | 27/03/2020 | OWN/2019-20/P/173 | 30,000 | |||||||||
23/03/2020 | OWN/2019-20/R/211 | 15,930 | 27/03/2020 | OWN/2019-20/P/174 | 10,000 | |||||||||
30/03/2020 | OWN/2019-20/R/197 | 22,500 | 30/03/2020 | OWN/2019-20/P/153 | 700 | |||||||||
30/03/2020 | OWN/2019-20/R/212 | 4,186 | 30/03/2020 | OWN/2019-20/P/154 | 700 | |||||||||
31/03/2020 | OWN/2019-20/R/195 | 3,600 | 30/03/2020 | OWN/2019-20/P/155 | 400 | |||||||||
31/03/2020 | OWN/2019-20/R/196 | 650 | 30/03/2020 | OWN/2019-20/P/156 | 10,902 | |||||||||
31/03/2020 | OWN/2019-20/R/213 | 16,868 | 30/03/2020 | OWN/2019-20/P/157 | 1,200 | |||||||||
31/03/2020 | OWN/2019-20/R/214 | 7,757 | 30/03/2020 | OWN/2019-20/P/158 | 2,018 | |||||||||
31/03/2020 | OWN/2019-20/R/215 | 4,395 | 30/03/2020 | OWN/2019-20/P/175 | 2,492 | |||||||||
31/03/2020 | OWN/2019-20/R/216 | 20,000 | 30/03/2020 | OWN/2019-20/P/176 | 1,755 | |||||||||
31/03/2020 | OWN/2019-20/P/159 | 8,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/160 | 670 | ||||||||||||
31/03/2020 | OWN/2019-20/P/177 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/178 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/179 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/180 | 2,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/181 | 6,000 | ||||||||||||
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