Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/188 | 750 | 03/03/2020 | OWN/2019-20/P/180 | 11.8 | 06/03/2020 | OWN/2019-20/C/2 | 2 | ||||||
04/03/2020 | OWN/2019-20/R/189 | 150 | 04/03/2020 | OWN/2019-20/P/189 | 1,850 | 16/03/2020 | OWN/2019-20/C/3 | 3,200 | ||||||
04/03/2020 | OWN/2019-20/R/203 | 5,410 | 04/03/2020 | OWN/2019-20/P/190 | 4,120 | 16/03/2020 | OWN/2019-20/C/4 | 1,200 | ||||||
04/03/2020 | OWN/2019-20/R/204 | 55 | 04/03/2020 | OWN/2019-20/P/191 | 2,400 | 27/03/2020 | OWN/2019-20/C/1 | 950 | ||||||
04/03/2020 | OWN/2019-20/R/205 | 55 | 04/03/2020 | OWN/2019-20/P/192 | 25,000 | |||||||||
04/03/2020 | OWN/2019-20/R/233 | 600 | 04/03/2020 | OWN/2019-20/P/193 | 8,100 | |||||||||
05/03/2020 | OWN/2019-20/R/190 | 2,250 | 14/03/2020 | FFC/2019-20/P/42 | 2.66 | |||||||||
05/03/2020 | OWN/2019-20/R/206 | 6,560 | 14/03/2020 | FFC/2019-20/P/43 | 15.39 | |||||||||
05/03/2020 | OWN/2019-20/R/207 | 120 | 16/03/2020 | OWN/2019-20/P/181 | 800 | |||||||||
05/03/2020 | OWN/2019-20/R/208 | 120 | 16/03/2020 | OWN/2019-20/P/182 | 24,390 | |||||||||
06/03/2020 | OWN/2019-20/R/191 | 3,000 | 16/03/2020 | OWN/2019-20/P/194 | 33,500 | |||||||||
06/03/2020 | OWN/2019-20/R/209 | 1,138 | 16/03/2020 | OWN/2019-20/P/195 | 3,885 | |||||||||
06/03/2020 | OWN/2019-20/R/210 | 70 | 17/03/2020 | OWN/2019-20/P/196 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/211 | 70 | 17/03/2020 | OWN/2019-20/P/197 | 4,000 | |||||||||
12/03/2020 | OWN/2019-20/R/212 | 4,405 | 24/03/2020 | OWN/2019-20/P/198 | 6,195 | |||||||||
12/03/2020 | OWN/2019-20/R/213 | 80 | 24/03/2020 | OWN/2019-20/P/199 | 1,280 | |||||||||
12/03/2020 | OWN/2019-20/R/214 | 80 | 24/03/2020 | OWN/2019-20/P/200 | 2,060 | |||||||||
16/03/2020 | OWN/2019-20/R/192 | 4,500 | 27/03/2020 | OWN/2019-20/P/183 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/193 | 1,650 | 27/03/2020 | OWN/2019-20/P/184 | 4,850 | |||||||||
16/03/2020 | OWN/2019-20/R/215 | 4,606 | 27/03/2020 | OWN/2019-20/P/185 | 2,655 | |||||||||
16/03/2020 | OWN/2019-20/R/216 | 200 | 27/03/2020 | OWN/2019-20/P/187 | 53.1 | |||||||||
16/03/2020 | OWN/2019-20/R/217 | 1,200 | 27/03/2020 | OWN/2019-20/P/201 | 200,000 | |||||||||
16/03/2020 | OWN/2019-20/R/234 | 200 | 27/03/2020 | OWN/2019-20/P/202 | 2,700 | |||||||||
17/03/2020 | OWN/2019-20/R/218 | 2,274 | 27/03/2020 | OWN/2019-20/P/203 | 930 | |||||||||
17/03/2020 | OWN/2019-20/R/219 | 30 | 27/03/2020 | OWN/2019-20/P/204 | 75,525 | |||||||||
17/03/2020 | OWN/2019-20/R/220 | 30 | 28/03/2020 | OWN/2019-20/P/205 | 15,000 | |||||||||
19/03/2020 | OWN/2019-20/R/194 | 300 | 31/03/2020 | FFC/2019-20/P/44 | 9,000 | |||||||||
19/03/2020 | OWN/2019-20/R/195 | 1,200 | 31/03/2020 | FFC/2019-20/P/45 | 1,002 | |||||||||
19/03/2020 | OWN/2019-20/R/221 | 3,181 | 31/03/2020 | OWN/2019-20/P/186 | 1,500 | |||||||||
19/03/2020 | OWN/2019-20/R/222 | 50 | 31/03/2020 | OWN/2019-20/P/188 | 68 | |||||||||
19/03/2020 | OWN/2019-20/R/223 | 50 | 31/03/2020 | OWN/2019-20/P/206 | 31,950 | |||||||||
19/03/2020 | OWN/2019-20/R/224 | 3,800 | 31/03/2020 | OWN/2019-20/P/209 | 53,016 | |||||||||
24/03/2020 | OWN/2019-20/R/225 | 4,360 | ||||||||||||
24/03/2020 | OWN/2019-20/R/226 | 180 | ||||||||||||
24/03/2020 | OWN/2019-20/R/227 | 180 | ||||||||||||
24/03/2020 | OWN/2019-20/R/228 | 1,800 | ||||||||||||
24/03/2020 | OWN/2019-20/R/229 | 12,394 | ||||||||||||
27/03/2020 | OWN/2019-20/R/196 | 150 | ||||||||||||
27/03/2020 | OWN/2019-20/R/197 | 3,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/198 | 750 | ||||||||||||
27/03/2020 | OWN/2019-20/R/230 | 263,736 | ||||||||||||
28/03/2020 | OWN/2019-20/R/200 | 334 | ||||||||||||
28/03/2020 | OWN/2019-20/R/231 | 3,110 | ||||||||||||
28/03/2020 | OWN/2019-20/R/232 | 17 | ||||||||||||
31/03/2020 | OWN/2019-20/R/201 | 150 | ||||||||||||
31/03/2020 | OWN/2019-20/R/202 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/235 | 68 | ||||||||||||
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