Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/214 | 600 | 02/03/2020 | OWN/2019-20/P/200 | 2,000 | 19/03/2020 | OWN/2019-20/C/33 | 9,874 | ||||||
06/03/2020 | OWN/2019-20/R/215 | 32,500 | 02/03/2020 | OWN/2019-20/P/201 | 1,500 | 19/03/2020 | OWN/2019-20/C/35 | 10,885 | ||||||
18/03/2020 | OWN/2019-20/R/233 | 4,675 | 03/03/2020 | OWN/2019-20/P/164 | 8,834 | 31/03/2020 | OWN/2019-20/C/34 | 22,315 | ||||||
19/03/2020 | OWN/2019-20/R/216 | 8,169 | 06/03/2020 | OWN/2019-20/P/165 | 4,800 | 31/03/2020 | OWN/2019-20/C/36 | 20,000 | ||||||
19/03/2020 | OWN/2019-20/R/217 | 300 | 06/03/2020 | OWN/2019-20/P/166 | 3,700 | 31/03/2020 | OWN/2019-20/C/37 | 39,300 | ||||||
19/03/2020 | OWN/2019-20/R/218 | 300 | 06/03/2020 | OWN/2019-20/P/167 | 32,500 | |||||||||
19/03/2020 | OWN/2019-20/R/219 | 26 | 06/03/2020 | OWN/2019-20/P/168 | 4,000 | |||||||||
19/03/2020 | OWN/2019-20/R/234 | 5,750 | 06/03/2020 | OWN/2019-20/P/169 | 8,260 | |||||||||
27/03/2020 | OWN/2019-20/R/220 | 4,892 | 06/03/2020 | OWN/2019-20/P/170 | 29,000 | |||||||||
27/03/2020 | OWN/2019-20/R/221 | 185 | 12/03/2020 | OWN/2019-20/P/171 | 27,000 | |||||||||
27/03/2020 | OWN/2019-20/R/222 | 185 | 12/03/2020 | OWN/2019-20/P/172 | 70.8 | |||||||||
27/03/2020 | OWN/2019-20/R/223 | 50 | 16/03/2020 | OWN/2019-20/P/173 | 12,000 | |||||||||
27/03/2020 | OWN/2019-20/R/224 | 226,542 | 16/03/2020 | OWN/2019-20/P/174 | 8,230 | |||||||||
27/03/2020 | OWN/2019-20/R/235 | 3,500 | 18/03/2020 | OWN/2019-20/P/175 | 6,000 | |||||||||
30/03/2020 | OWN/2019-20/R/225 | 17,689 | 18/03/2020 | OWN/2019-20/P/176 | 1,500 | |||||||||
30/03/2020 | OWN/2019-20/R/226 | 310 | 18/03/2020 | OWN/2019-20/P/177 | 30,803 | |||||||||
30/03/2020 | OWN/2019-20/R/227 | 310 | 18/03/2020 | OWN/2019-20/P/178 | 20,970 | |||||||||
30/03/2020 | OWN/2019-20/R/236 | 8,000 | 18/03/2020 | OWN/2019-20/P/202 | 2,100 | |||||||||
31/03/2020 | OWN/2019-20/R/228 | 2,584 | 19/03/2020 | FFC/2019-20/P/11 | 95,500 | |||||||||
31/03/2020 | OWN/2019-20/R/229 | 55 | 19/03/2020 | OWN/2019-20/P/179 | 11,682 | |||||||||
31/03/2020 | OWN/2019-20/R/230 | 55 | 19/03/2020 | OWN/2019-20/P/180 | 28,750 | |||||||||
31/03/2020 | OWN/2019-20/R/231 | 273 | 20/03/2020 | OWN/2019-20/P/181 | 14,400 | |||||||||
31/03/2020 | OWN/2019-20/R/232 | 9,324 | 20/03/2020 | OWN/2019-20/P/182 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/237 | 8,500 | 30/03/2020 | OWN/2019-20/P/183 | 4,800 | |||||||||
30/03/2020 | OWN/2019-20/P/184 | 4,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/185 | 4,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/186 | 4,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/187 | 4,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/188 | 4,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/189 | 4,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/190 | 4,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/191 | 4,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/192 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/193 | 25,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/194 | 15,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/195 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/196 | 826 | ||||||||||||
31/03/2020 | OWN/2019-20/P/197 | 1,074 | ||||||||||||
31/03/2020 | OWN/2019-20/P/198 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/199 | 273 | ||||||||||||
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