Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/351 | 7,893 | 02/03/2020 | OWN/2019-20/P/179 | 4,000 | |||||||||
02/03/2020 | OWN/2019-20/R/352 | 175 | 02/03/2020 | OWN/2019-20/P/180 | 8,250 | |||||||||
02/03/2020 | OWN/2019-20/R/353 | 175 | 02/03/2020 | OWN/2019-20/P/181 | 20,000 | |||||||||
02/03/2020 | OWN/2019-20/R/354 | 281 | 02/03/2020 | OWN/2019-20/P/208 | 35,216 | |||||||||
02/03/2020 | OWN/2019-20/R/355 | 250 | 03/03/2020 | OWN/2019-20/P/182 | 250 | |||||||||
02/03/2020 | OWN/2019-20/R/394 | 2,750 | 04/03/2020 | OWN/2019-20/P/183 | 200 | |||||||||
02/03/2020 | OWN/2019-20/R/410 | 20,000 | 05/03/2020 | FFC/2019-20/P/29 | 596,161 | |||||||||
03/03/2020 | OWN/2019-20/R/356 | 1,307 | 05/03/2020 | OWN/2019-20/P/193 | 65,780 | |||||||||
03/03/2020 | OWN/2019-20/R/357 | 50 | 09/03/2020 | OWN/2019-20/P/184 | 700 | |||||||||
04/03/2020 | OWN/2019-20/R/358 | 7,332 | 09/03/2020 | OWN/2019-20/P/185 | 200 | |||||||||
04/03/2020 | OWN/2019-20/R/359 | 450 | 12/03/2020 | OWN/2019-20/P/186 | 1,084 | |||||||||
04/03/2020 | OWN/2019-20/R/360 | 450 | 13/03/2020 | OWN/2019-20/P/209 | 20,000 | |||||||||
04/03/2020 | OWN/2019-20/R/361 | 600 | 14/03/2020 | FFC/2019-20/P/30 | 15.39 | |||||||||
04/03/2020 | OWN/2019-20/R/395 | 6,000 | 16/03/2020 | OWN/2019-20/P/188 | 6,000 | |||||||||
06/03/2020 | OWN/2019-20/R/362 | 3,496 | 16/03/2020 | OWN/2019-20/P/189 | 239 | |||||||||
06/03/2020 | OWN/2019-20/R/363 | 50 | 17/03/2020 | OWN/2019-20/P/196 | 4,000 | |||||||||
06/03/2020 | OWN/2019-20/R/364 | 50 | 19/03/2020 | FFC/2019-20/P/31 | 82,600 | |||||||||
06/03/2020 | OWN/2019-20/R/396 | 750 | 19/03/2020 | OWN/2019-20/P/190 | 1,110 | |||||||||
07/03/2020 | OWN/2019-20/R/365 | 3,641 | 19/03/2020 | OWN/2019-20/P/191 | 8,000 | |||||||||
07/03/2020 | OWN/2019-20/R/366 | 325 | 19/03/2020 | OWN/2019-20/P/194 | 4,800 | |||||||||
07/03/2020 | OWN/2019-20/R/367 | 325 | 19/03/2020 | OWN/2019-20/P/201 | 10,000 | |||||||||
07/03/2020 | OWN/2019-20/R/397 | 3,000 | 19/03/2020 | OWN/2019-20/P/202 | 10,000 | |||||||||
09/03/2020 | OWN/2019-20/R/368 | 3,641 | 19/03/2020 | OWN/2019-20/P/203 | 10,000 | |||||||||
09/03/2020 | OWN/2019-20/R/369 | 325 | 19/03/2020 | OWN/2019-20/P/204 | 10,000 | |||||||||
09/03/2020 | OWN/2019-20/R/370 | 325 | 19/03/2020 | OWN/2019-20/P/205 | 10,000 | |||||||||
09/03/2020 | OWN/2019-20/R/398 | 175 | 21/03/2020 | FFC/2019-20/P/32 | 23,384 | |||||||||
09/03/2020 | OWN/2019-20/R/399 | 5,250 | 21/03/2020 | OWN/2019-20/P/192 | 2,100 | |||||||||
10/03/2020 | OWN/2019-20/R/371 | 600 | 22/03/2020 | OWN/2019-20/P/197 | 14,807 | |||||||||
12/03/2020 | OWN/2019-20/R/372 | 3,675 | 23/03/2020 | OWN/2019-20/P/198 | 4,000 | |||||||||
12/03/2020 | OWN/2019-20/R/373 | 150 | 23/03/2020 | OWN/2019-20/P/199 | 5,690 | |||||||||
12/03/2020 | OWN/2019-20/R/374 | 150 | 27/03/2020 | OWN/2019-20/P/195 | 4,800 | |||||||||
12/03/2020 | OWN/2019-20/R/400 | 1,500 | 27/03/2020 | OWN/2019-20/P/200 | 250 | |||||||||
12/03/2020 | OWN/2019-20/R/401 | 1,100 | ||||||||||||
13/03/2020 | OWN/2019-20/R/375 | 8,431 | ||||||||||||
13/03/2020 | OWN/2019-20/R/376 | 600 | ||||||||||||
13/03/2020 | OWN/2019-20/R/377 | 550 | ||||||||||||
13/03/2020 | OWN/2019-20/R/378 | 163 | ||||||||||||
13/03/2020 | OWN/2019-20/R/402 | 7,500 | ||||||||||||
14/03/2020 | OWN/2019-20/R/379 | 5,158 | ||||||||||||
14/03/2020 | OWN/2019-20/R/380 | 50 | ||||||||||||
14/03/2020 | OWN/2019-20/R/403 | 200 | ||||||||||||
14/03/2020 | OWN/2019-20/R/404 | 4,500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/381 | 1,769 | ||||||||||||
16/03/2020 | OWN/2019-20/R/382 | 125 | ||||||||||||
16/03/2020 | OWN/2019-20/R/383 | 125 | ||||||||||||
16/03/2020 | OWN/2019-20/R/384 | 16 | ||||||||||||
18/03/2020 | OWN/2019-20/R/385 | 5,825 | ||||||||||||
18/03/2020 | OWN/2019-20/R/386 | 100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/387 | 100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/388 | 44 | ||||||||||||
18/03/2020 | OWN/2019-20/R/405 | 4,500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/389 | 15,033 | ||||||||||||
20/03/2020 | OWN/2019-20/R/390 | 200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/391 | 200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/392 | 319 | ||||||||||||
20/03/2020 | OWN/2019-20/R/393 | 600 | ||||||||||||
20/03/2020 | OWN/2019-20/R/406 | 3,500 | ||||||||||||
22/03/2020 | OWN/2019-20/R/411 | 31 | ||||||||||||
23/03/2020 | OWN/2019-20/R/407 | 2,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/412 | 3,626 | ||||||||||||
23/03/2020 | OWN/2019-20/R/413 | 50 | ||||||||||||
23/03/2020 | OWN/2019-20/R/414 | 50 | ||||||||||||
25/03/2020 | OWN/2019-20/R/408 | 244 | ||||||||||||
25/03/2020 | OWN/2019-20/R/415 | 1,573 | ||||||||||||
27/03/2020 | OWN/2019-20/R/416 | 208,310 | ||||||||||||
31/03/2020 | OWN/2019-20/R/409 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/417 | 2,462 | ||||||||||||
31/03/2020 | OWN/2019-20/R/418 | 172 | ||||||||||||
31/03/2020 | OWN/2019-20/R/419 | 172 | ||||||||||||
31/03/2020 | OWN/2019-20/R/420 | 17 | ||||||||||||
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