Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/553 | 5,909 | 03/03/2020 | OWN/2019-20/P/293 | 1,000 | |||||||||
02/03/2020 | OWN/2019-20/R/554 | 300 | 05/03/2020 | OWN/2019-20/P/294 | 5,000 | |||||||||
02/03/2020 | OWN/2019-20/R/662 | 1,905 | 05/03/2020 | OWN/2019-20/P/295 | 9,000 | |||||||||
03/03/2020 | OWN/2019-20/R/555 | 1,710 | 07/03/2020 | OWN/2019-20/P/330 | 340 | |||||||||
03/03/2020 | OWN/2019-20/R/663 | 610 | 07/03/2020 | OWN/2019-20/P/331 | 1,000 | |||||||||
04/03/2020 | OWN/2019-20/R/556 | 6,458 | 11/03/2020 | OWN/2019-20/P/332 | 500 | |||||||||
04/03/2020 | OWN/2019-20/R/557 | 1,600 | 13/03/2020 | FFC/2019-20/P/17 | 92,500 | |||||||||
04/03/2020 | OWN/2019-20/R/664 | 12,589 | 13/03/2020 | FFC/2019-20/P/18 | 95,527 | |||||||||
05/03/2020 | OWN/2019-20/R/558 | 4,256 | 13/03/2020 | FFC/2019-20/P/19 | 42,000 | |||||||||
05/03/2020 | OWN/2019-20/R/665 | 3,764 | 13/03/2020 | FFC/2019-20/P/20 | 28,000 | |||||||||
05/03/2020 | OWN/2019-20/R/666 | 20 | 13/03/2020 | FFC/2019-20/P/21 | 113,900 | |||||||||
06/03/2020 | OWN/2019-20/R/559 | 5,916 | 13/03/2020 | FFC/2019-20/P/22 | 195,728 | |||||||||
06/03/2020 | OWN/2019-20/R/667 | 3,356 | 13/03/2020 | FFC/2019-20/P/23 | 108,276 | |||||||||
07/03/2020 | OWN/2019-20/R/560 | 3,862 | 13/03/2020 | OWN/2019-20/P/333 | 16,800 | |||||||||
07/03/2020 | OWN/2019-20/R/561 | 2,083 | 15/03/2020 | OWN/2019-20/P/350 | 12,529 | |||||||||
07/03/2020 | OWN/2019-20/R/668 | 10,423 | 16/03/2020 | OWN/2019-20/P/334 | 15,000 | |||||||||
07/03/2020 | OWN/2019-20/R/669 | 500 | 17/03/2020 | OWN/2019-20/P/296 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/562 | 6,255 | 17/03/2020 | OWN/2019-20/P/335 | 900 | |||||||||
09/03/2020 | OWN/2019-20/R/563 | 600 | 19/03/2020 | OWN/2019-20/P/297 | 100,000 | |||||||||
09/03/2020 | OWN/2019-20/R/670 | 15,212 | 19/03/2020 | OWN/2019-20/P/336 | 3,360 | |||||||||
09/03/2020 | OWN/2019-20/R/671 | 500 | 19/03/2020 | OWN/2019-20/P/337 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/564 | 4,010 | 19/03/2020 | OWN/2019-20/P/338 | 850 | |||||||||
11/03/2020 | OWN/2019-20/R/565 | 400 | 20/03/2020 | OWN/2019-20/P/339 | 2,000 | |||||||||
11/03/2020 | OWN/2019-20/R/672 | 4,731 | 20/03/2020 | OWN/2019-20/P/340 | 86 | |||||||||
12/03/2020 | OWN/2019-20/R/566 | 6,707 | 21/03/2020 | OWN/2019-20/P/298 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/673 | 6,196 | 23/03/2020 | OWN/2019-20/P/341 | 7,000 | |||||||||
13/03/2020 | OWN/2019-20/R/567 | 9,199 | 24/03/2020 | OWN/2019-20/P/342 | 554 | |||||||||
13/03/2020 | OWN/2019-20/R/568 | 400 | 26/03/2020 | OWN/2019-20/P/343 | 2,437 | |||||||||
13/03/2020 | OWN/2019-20/R/674 | 9,515 | 26/03/2020 | OWN/2019-20/P/345 | 2,700 | |||||||||
14/03/2020 | OWN/2019-20/R/569 | 8,670 | 26/03/2020 | OWN/2019-20/P/346 | 1,350 | |||||||||
14/03/2020 | OWN/2019-20/R/570 | 925 | 30/03/2020 | OWN/2019-20/P/344 | 5,885 | |||||||||
14/03/2020 | OWN/2019-20/R/675 | 7,773 | 30/03/2020 | OWN/2019-20/P/347 | 4,485 | |||||||||
16/03/2020 | OWN/2019-20/R/571 | 5,647 | 31/03/2020 | OWN/2019-20/P/348 | 3,327 | |||||||||
16/03/2020 | OWN/2019-20/R/676 | 38,429 | 31/03/2020 | OWN/2019-20/P/349 | 1,700 | |||||||||
17/03/2020 | OWN/2019-20/R/572 | 7,286 | ||||||||||||
17/03/2020 | OWN/2019-20/R/573 | 59 | ||||||||||||
17/03/2020 | OWN/2019-20/R/677 | 7,685 | ||||||||||||
18/03/2020 | OWN/2019-20/R/574 | 6,115 | ||||||||||||
18/03/2020 | OWN/2019-20/R/678 | 17,607 | ||||||||||||
19/03/2020 | OWN/2019-20/R/575 | 9,707 | ||||||||||||
19/03/2020 | OWN/2019-20/R/679 | 6,642 | ||||||||||||
20/03/2020 | OWN/2019-20/R/576 | 1,800 | ||||||||||||
20/03/2020 | OWN/2019-20/R/577 | 6,342 | ||||||||||||
20/03/2020 | OWN/2019-20/R/609 | 4,838 | ||||||||||||
20/03/2020 | OWN/2019-20/R/680 | 11,738 | ||||||||||||
21/03/2020 | OWN/2019-20/R/578 | 676 | ||||||||||||
21/03/2020 | OWN/2019-20/R/579 | 7,010 | ||||||||||||
21/03/2020 | OWN/2019-20/R/681 | 7,311 | ||||||||||||
23/03/2020 | OWN/2019-20/R/580 | 538 | ||||||||||||
23/03/2020 | OWN/2019-20/R/581 | 4,628 | ||||||||||||
23/03/2020 | OWN/2019-20/R/682 | 8,155 | ||||||||||||
24/03/2020 | OWN/2019-20/R/582 | 900 | ||||||||||||
24/03/2020 | OWN/2019-20/R/583 | 2,258 | ||||||||||||
24/03/2020 | OWN/2019-20/R/683 | 14,429 | ||||||||||||
25/03/2020 | STS/2019-20/R/10 | 2,006 | ||||||||||||
26/03/2020 | OWN/2019-20/R/584 | 268 | ||||||||||||
26/03/2020 | OWN/2019-20/R/684 | 2,637 | ||||||||||||
30/03/2020 | OWN/2019-20/R/585 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/685 | 11,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/686 | 10 | ||||||||||||
|