Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/68 | 3,000 | 05/03/2020 | OWN/2019-20/P/180 | 500 | |||||||||
02/03/2020 | OWN/2019-20/R/84 | 4,153 | 06/03/2020 | FFC/2019-20/P/14 | 81,700 | |||||||||
03/03/2020 | OWN/2019-20/R/85 | 1,810 | 06/03/2020 | OWN/2019-20/P/189 | 300 | |||||||||
04/03/2020 | OWN/2019-20/R/86 | 6,149 | 09/03/2020 | OWN/2019-20/P/190 | 8,842 | |||||||||
05/03/2020 | OWN/2019-20/R/69 | 9,400 | 09/03/2020 | OWN/2019-20/P/191 | 2,000 | |||||||||
06/03/2020 | OWN/2019-20/R/70 | 3,900 | 09/03/2020 | OWN/2019-20/P/192 | 4,500 | |||||||||
06/03/2020 | OWN/2019-20/R/87 | 3,291 | 09/03/2020 | OWN/2019-20/P/193 | 20,000 | |||||||||
09/03/2020 | OWN/2019-20/R/71 | 5,235 | 09/03/2020 | OWN/2019-20/P/194 | 675 | |||||||||
09/03/2020 | OWN/2019-20/R/88 | 2,933 | 12/03/2020 | OWN/2019-20/P/200 | 20,000 | |||||||||
09/03/2020 | OWN/2019-20/R/89 | 5,951 | 12/03/2020 | OWN/2019-20/P/201 | 10,000 | |||||||||
11/03/2020 | OWN/2019-20/R/72 | 2,400 | 13/03/2020 | OWN/2019-20/P/181 | 700 | |||||||||
11/03/2020 | OWN/2019-20/R/90 | 2,877 | 13/03/2020 | OWN/2019-20/P/182 | 4,000 | |||||||||
11/03/2020 | OWN/2019-20/R/91 | 5,951 | 13/03/2020 | OWN/2019-20/P/183 | 2,700 | |||||||||
12/03/2020 | OWN/2019-20/R/73 | 6,025 | 16/03/2020 | OWN/2019-20/P/195 | 260 | |||||||||
12/03/2020 | OWN/2019-20/R/92 | 5,237 | 16/03/2020 | OWN/2019-20/P/197 | 400 | |||||||||
12/03/2020 | OWN/2019-20/R/93 | 25 | 25/03/2020 | OWN/2019-20/P/186 | 700 | |||||||||
13/03/2020 | OWN/2019-20/R/74 | 8,437 | 28/03/2020 | FFC/2019-20/P/15 | 40,200 | |||||||||
13/03/2020 | OWN/2019-20/R/94 | 8,004 | 28/03/2020 | FFC/2019-20/P/16 | 339,800 | |||||||||
16/03/2020 | OWN/2019-20/R/75 | 12,900 | 28/03/2020 | OWN/2019-20/P/184 | 800 | |||||||||
16/03/2020 | OWN/2019-20/R/95 | 8,368 | 28/03/2020 | OWN/2019-20/P/185 | 1,900 | |||||||||
17/03/2020 | OWN/2019-20/R/76 | 3,800 | 28/03/2020 | OWN/2019-20/P/187 | 4,500 | |||||||||
17/03/2020 | OWN/2019-20/R/96 | 945 | 28/03/2020 | OWN/2019-20/P/188 | 4,500 | |||||||||
18/03/2020 | OWN/2019-20/R/77 | 8,970 | 28/03/2020 | OWN/2019-20/P/196 | 160 | |||||||||
18/03/2020 | OWN/2019-20/R/78 | 100 | 31/03/2020 | OWN/2019-20/P/198 | 1,750 | |||||||||
18/03/2020 | OWN/2019-20/R/97 | 5,500 | 31/03/2020 | OWN/2019-20/P/199 | 1,400 | |||||||||
19/03/2020 | OWN/2019-20/R/98 | 3,091 | 31/03/2020 | OWN/2019-20/P/202 | 30,000 | |||||||||
25/03/2020 | OWN/2019-20/R/79 | 7,700 | 31/03/2020 | OWN/2019-20/P/203 | 5,200 | |||||||||
26/03/2020 | OWN/2019-20/R/80 | 4,000 | 31/03/2020 | OWN/2019-20/P/204 | 11,000 | |||||||||
26/03/2020 | OWN/2019-20/R/81 | 104 | 31/03/2020 | OWN/2019-20/P/205 | 110 | |||||||||
27/03/2020 | OWN/2019-20/R/82 | 2,764 | ||||||||||||
28/03/2020 | OWN/2019-20/R/83 | 2,900 | ||||||||||||
31/03/2020 | OWN/2019-20/R/100 | 19,645 | ||||||||||||
31/03/2020 | OWN/2019-20/R/99 | 242 | ||||||||||||
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