Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/403 | 14,114 | 03/03/2020 | OWN/2019-20/P/444 | 82,640 | |||||||||
03/03/2020 | OWN/2019-20/R/416 | 38,500 | 03/03/2020 | OWN/2019-20/P/447 | 50,000 | |||||||||
04/03/2020 | OWN/2019-20/R/404 | 3,076 | 03/03/2020 | OWN/2019-20/P/448 | 259,542 | |||||||||
04/03/2020 | OWN/2019-20/R/417 | 21,600 | 03/03/2020 | OWN/2019-20/P/449 | 18,118 | |||||||||
06/03/2020 | OWN/2019-20/R/405 | 5,597 | 03/03/2020 | OWN/2019-20/P/450 | 27,428 | |||||||||
09/03/2020 | OWN/2019-20/R/406 | 44,991 | 03/03/2020 | OWN/2019-20/P/451 | 6,737 | |||||||||
09/03/2020 | OWN/2019-20/R/407 | 9,810 | 03/03/2020 | OWN/2019-20/P/452 | 25.2 | |||||||||
09/03/2020 | OWN/2019-20/R/418 | 11,700 | 09/03/2020 | OWN/2019-20/P/453 | 67,997 | |||||||||
11/03/2020 | OWN/2019-20/R/419 | 3,600 | 09/03/2020 | OWN/2019-20/P/454 | 9,350 | |||||||||
12/03/2020 | OWN/2019-20/R/408 | 6,125 | 09/03/2020 | OWN/2019-20/P/455 | 13,318 | |||||||||
12/03/2020 | OWN/2019-20/R/420 | 3,000 | 09/03/2020 | OWN/2019-20/P/456 | 2,900 | |||||||||
14/03/2020 | OWN/2019-20/R/409 | 21,067 | 09/03/2020 | OWN/2019-20/P/457 | 5,840 | |||||||||
14/03/2020 | OWN/2019-20/R/421 | 2,700 | 09/03/2020 | OWN/2019-20/P/458 | 13,000 | |||||||||
16/03/2020 | OWN/2019-20/R/410 | 11,165 | 09/03/2020 | OWN/2019-20/P/459 | 10,000 | |||||||||
16/03/2020 | OWN/2019-20/R/422 | 1,300 | 09/03/2020 | OWN/2019-20/P/460 | 7.06 | |||||||||
16/03/2020 | OWN/2019-20/R/423 | 10,000 | 17/03/2020 | FFC/2019-20/P/3 | 95,000 | |||||||||
17/03/2020 | OWN/2019-20/R/411 | 21,063 | 17/03/2020 | FFC/2019-20/P/4 | 16,000 | |||||||||
17/03/2020 | OWN/2019-20/R/424 | 4,500 | 17/03/2020 | OWN/2019-20/P/445 | 3,000 | |||||||||
18/03/2020 | OWN/2019-20/R/412 | 208,939 | 17/03/2020 | OWN/2019-20/P/446 | 2.12 | |||||||||
18/03/2020 | OWN/2019-20/R/425 | 27,000 | 17/03/2020 | OWN/2019-20/P/461 | 22,000 | |||||||||
19/03/2020 | OWN/2019-20/R/413 | 24,218 | 17/03/2020 | OWN/2019-20/P/462 | 50,000 | |||||||||
19/03/2020 | OWN/2019-20/R/426 | 1,800 | 17/03/2020 | OWN/2019-20/P/463 | 8 | |||||||||
20/03/2020 | OWN/2019-20/R/414 | 1,919 | 18/03/2020 | FFC/2019-20/P/5 | 72.78 | |||||||||
21/03/2020 | OWN/2019-20/R/427 | 5,100 | 21/03/2020 | OWN/2019-20/P/464 | 11,600 | |||||||||
24/03/2020 | OWN/2019-20/R/415 | 1,718 | 21/03/2020 | OWN/2019-20/P/465 | 15,000 | |||||||||
24/03/2020 | OWN/2019-20/R/428 | 900 | 21/03/2020 | OWN/2019-20/P/466 | 24,000 | |||||||||
25/03/2020 | OWN/2019-20/R/430 | 900 | 21/03/2020 | OWN/2019-20/P/467 | 900 | |||||||||
27/03/2020 | OWN/2019-20/R/429 | 2,118,474 | 31/03/2020 | OWN/2019-20/P/468 | 5,500 | |||||||||
31/03/2020 | OWN/2019-20/P/469 | 7,021 | ||||||||||||
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