Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/157 | 1,244 | 01/03/2020 | OWN/2019-20/P/221 | 36,690 | |||||||||
01/03/2020 | OWN/2019-20/R/158 | 3,388 | 01/03/2020 | OWN/2019-20/P/249 | 7,500 | |||||||||
05/03/2020 | OWN/2019-20/R/151 | 950 | 01/03/2020 | OWN/2019-20/P/250 | 5,300 | |||||||||
11/03/2020 | OWN/2019-20/R/147 | 9,100 | 01/03/2020 | OWN/2019-20/P/251 | 900 | |||||||||
11/03/2020 | OWN/2019-20/R/152 | 15,080 | 01/03/2020 | OWN/2019-20/P/252 | 590 | |||||||||
18/03/2020 | OWN/2019-20/R/153 | 68,800 | 02/03/2020 | FFC/2019-20/P/22 | 14,000 | |||||||||
27/03/2020 | OWN/2019-20/R/154 | 652,745 | 05/03/2020 | OWN/2019-20/P/222 | 22,100 | |||||||||
30/03/2020 | OWN/2019-20/R/148 | 9,100 | 05/03/2020 | OWN/2019-20/P/223 | 922 | |||||||||
30/03/2020 | OWN/2019-20/R/155 | 38,491 | 05/03/2020 | OWN/2019-20/P/224 | 2,000 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 486,517 | 05/03/2020 | OWN/2019-20/P/225 | 25,000 | |||||||||
31/03/2020 | OWN/2019-20/R/149 | 1,400 | 05/03/2020 | OWN/2019-20/P/226 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/150 | 1,006 | 05/03/2020 | OWN/2019-20/P/227 | 29,595 | |||||||||
31/03/2020 | OWN/2019-20/R/156 | 9,165 | 11/03/2020 | OWN/2019-20/P/228 | 7,000 | |||||||||
11/03/2020 | OWN/2019-20/P/229 | 18,200 | ||||||||||||
11/03/2020 | OWN/2019-20/P/230 | 10,000 | ||||||||||||
11/03/2020 | OWN/2019-20/P/231 | 3,500 | ||||||||||||
11/03/2020 | OWN/2019-20/P/232 | 10,000 | ||||||||||||
11/03/2020 | OWN/2019-20/P/233 | 20,000 | ||||||||||||
11/03/2020 | OWN/2019-20/P/234 | 15,000 | ||||||||||||
14/03/2020 | FFC/2019-20/P/23 | 15.39 | ||||||||||||
18/03/2020 | OWN/2019-20/P/235 | 15,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/236 | 15,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/237 | 15,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/238 | 23,250 | ||||||||||||
18/03/2020 | OWN/2019-20/P/239 | 10,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/240 | 10,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/241 | 15,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/24 | 15,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/242 | 15,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/243 | 15,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/244 | 17,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/245 | 3,350 | ||||||||||||
30/03/2020 | FFC/2019-20/P/25 | 65,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/26 | 16.83 | ||||||||||||
30/03/2020 | OWN/2019-20/P/246 | 10,375 | ||||||||||||
30/03/2020 | OWN/2019-20/P/247 | 24,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/248 | 10,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 50,000 | ||||||||||||
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