Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/285 | 3,262 | 01/03/2020 | OWN/2019-20/P/303 | 118 | |||||||||
02/03/2020 | OWN/2019-20/R/274 | 3,600 | 02/03/2020 | OWN/2019-20/P/291 | 136 | |||||||||
02/03/2020 | OWN/2019-20/R/286 | 5,820 | 02/03/2020 | OWN/2019-20/P/292 | 400 | |||||||||
02/03/2020 | OWN/2019-20/R/287 | 4,790 | 02/03/2020 | OWN/2019-20/P/304 | 2,312 | |||||||||
05/03/2020 | OWN/2019-20/R/288 | 475,311 | 02/03/2020 | OWN/2019-20/P/305 | 11,704 | |||||||||
06/03/2020 | OWN/2019-20/R/275 | 4,590 | 02/03/2020 | OWN/2019-20/P/306 | 3,000 | |||||||||
07/03/2020 | OWN/2019-20/R/289 | 6,151 | 02/03/2020 | OWN/2019-20/P/307 | 2,500 | |||||||||
09/03/2020 | OWN/2019-20/R/276 | 4,114 | 05/03/2020 | OWN/2019-20/P/308 | 6,500 | |||||||||
09/03/2020 | OWN/2019-20/R/290 | 2,418 | 05/03/2020 | OWN/2019-20/P/309 | 25,000 | |||||||||
09/03/2020 | OWN/2019-20/R/291 | 4,366 | 05/03/2020 | OWN/2019-20/P/310 | 40,000 | |||||||||
11/03/2020 | OWN/2019-20/R/277 | 3,452 | 05/03/2020 | OWN/2019-20/P/311 | 47,700 | |||||||||
11/03/2020 | OWN/2019-20/R/292 | 3,372 | 05/03/2020 | OWN/2019-20/P/312 | 31,800 | |||||||||
12/03/2020 | OWN/2019-20/R/293 | 2,146 | 05/03/2020 | OWN/2019-20/P/313 | 95,000 | |||||||||
13/03/2020 | OWN/2019-20/R/278 | 2,745 | 05/03/2020 | OWN/2019-20/P/314 | 15,000 | |||||||||
13/03/2020 | OWN/2019-20/R/294 | 3,987 | 05/03/2020 | OWN/2019-20/P/315 | 153,400 | |||||||||
13/03/2020 | OWN/2019-20/R/295 | 9,002 | 05/03/2020 | OWN/2019-20/P/316 | 12,000 | |||||||||
13/03/2020 | OWN/2019-20/R/296 | 420 | 05/03/2020 | OWN/2019-20/P/344 | 30,000 | |||||||||
16/03/2020 | OWN/2019-20/R/297 | 7,420 | 09/03/2020 | FFC/2019-20/P/100 | 5,500 | |||||||||
17/03/2020 | OWN/2019-20/R/279 | 2,790 | 09/03/2020 | FFC/2019-20/P/101 | 4,000 | |||||||||
17/03/2020 | OWN/2019-20/R/298 | 4,455 | 09/03/2020 | FFC/2019-20/P/98 | 5,000 | |||||||||
18/03/2020 | OWN/2019-20/R/280 | 4,545 | 09/03/2020 | FFC/2019-20/P/99 | 5,000 | |||||||||
18/03/2020 | OWN/2019-20/R/299 | 5,124 | 09/03/2020 | OWN/2019-20/P/317 | 6,407 | |||||||||
19/03/2020 | OWN/2019-20/R/281 | 4,590 | 09/03/2020 | OWN/2019-20/P/318 | 5,997 | |||||||||
19/03/2020 | OWN/2019-20/R/300 | 5,027 | 09/03/2020 | OWN/2019-20/P/319 | 450 | |||||||||
20/03/2020 | OWN/2019-20/R/282 | 3,700 | 09/03/2020 | OWN/2019-20/P/320 | 295 | |||||||||
20/03/2020 | OWN/2019-20/R/301 | 14,704 | 11/03/2020 | OWN/2019-20/P/293 | 3,000 | |||||||||
25/03/2020 | OWN/2019-20/R/283 | 4,590 | 12/03/2020 | FFC/2019-20/P/102 | 223,150 | |||||||||
26/03/2020 | OWN/2019-20/R/302 | 2,002 | 12/03/2020 | FFC/2019-20/P/103 | 5,000 | |||||||||
30/03/2020 | OWN/2019-20/R/303 | 6,841 | 12/03/2020 | FFC/2019-20/P/104 | 8,000 | |||||||||
30/03/2020 | OWN/2019-20/R/304 | 4,414 | 13/03/2020 | OWN/2019-20/P/321 | 2,200 | |||||||||
31/03/2020 | OWN/2019-20/R/284 | 1,800 | 14/03/2020 | FFC/2019-20/P/105 | 29,070 | |||||||||
31/03/2020 | OWN/2019-20/R/305 | 35,792 | 14/03/2020 | FFC/2019-20/P/106 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/306 | 155 | 14/03/2020 | FFC/2019-20/P/107 | 15 | |||||||||
16/03/2020 | OWN/2019-20/P/294 | 8,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/295 | 4,500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/296 | 3,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/322 | 5,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/323 | 8,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/324 | 5,900 | ||||||||||||
20/03/2020 | OWN/2019-20/P/297 | 665 | ||||||||||||
20/03/2020 | OWN/2019-20/P/325 | 4,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/326 | 3,900 | ||||||||||||
20/03/2020 | OWN/2019-20/P/327 | 250 | ||||||||||||
20/03/2020 | OWN/2019-20/P/328 | 950 | ||||||||||||
20/03/2020 | OWN/2019-20/P/329 | 1,260 | ||||||||||||
20/03/2020 | OWN/2019-20/P/330 | 250 | ||||||||||||
21/03/2020 | OWN/2019-20/P/298 | 1,150 | ||||||||||||
21/03/2020 | OWN/2019-20/P/299 | 4,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/108 | 17,700 | ||||||||||||
22/03/2020 | FFC/2019-20/P/109 | 48,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/300 | 5,817 | ||||||||||||
27/03/2020 | OWN/2019-20/P/331 | 580 | ||||||||||||
27/03/2020 | OWN/2019-20/P/332 | 5,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/333 | 780 | ||||||||||||
27/03/2020 | OWN/2019-20/P/334 | 2,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/335 | 2,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/336 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/337 | 4,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/338 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/339 | 800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/340 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/301 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/302 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/341 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/342 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/343 | 2,000 | ||||||||||||
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