Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/184 | 32,094 | 02/03/2020 | OWN/2019-20/P/189 | 30,000 | |||||||||
04/03/2020 | OWN/2019-20/R/166 | 11,300 | 03/03/2020 | OWN/2019-20/P/201 | 1,550 | |||||||||
04/03/2020 | OWN/2019-20/R/171 | 1,540 | 03/03/2020 | OWN/2019-20/P/202 | 3,000 | |||||||||
04/03/2020 | OWN/2019-20/R/172 | 290 | 03/03/2020 | OWN/2019-20/P/203 | 2,596 | |||||||||
04/03/2020 | OWN/2019-20/R/173 | 217 | 03/03/2020 | OWN/2019-20/P/204 | 11,092 | |||||||||
06/03/2020 | OWN/2019-20/R/167 | 6,100 | 04/03/2020 | OWN/2019-20/P/190 | 4,288 | |||||||||
07/03/2020 | OWN/2019-20/R/168 | 11,200 | 04/03/2020 | OWN/2019-20/P/191 | 6,800 | |||||||||
07/03/2020 | OWN/2019-20/R/174 | 750 | 04/03/2020 | OWN/2019-20/P/192 | 4,950 | |||||||||
07/03/2020 | OWN/2019-20/R/175 | 2,542 | 04/03/2020 | OWN/2019-20/P/193 | 2,000 | |||||||||
12/03/2020 | OWN/2019-20/R/176 | 2,150 | 05/03/2020 | OWN/2019-20/P/194 | 10,000 | |||||||||
12/03/2020 | OWN/2019-20/R/178 | 200 | 07/03/2020 | OWN/2019-20/P/195 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/169 | 4,550 | 09/03/2020 | FFC/2019-20/P/29 | 246,503 | |||||||||
18/03/2020 | OWN/2019-20/R/179 | 5,228 | 12/03/2020 | OWN/2019-20/P/205 | 450 | |||||||||
18/03/2020 | OWN/2019-20/R/180 | 2,010 | 12/03/2020 | OWN/2019-20/P/206 | 783 | |||||||||
19/03/2020 | OWN/2019-20/R/170 | 5,600 | 13/03/2020 | OWN/2019-20/P/196 | 5,000 | |||||||||
19/03/2020 | OWN/2019-20/R/177 | 1,710 | 16/03/2020 | FFC/2019-20/P/30 | 130,000 | |||||||||
24/03/2020 | OWN/2019-20/R/181 | 1,360 | 18/03/2020 | OWN/2019-20/P/207 | 2,200 | |||||||||
30/03/2020 | OWN/2019-20/R/182 | 649 | 19/03/2020 | OWN/2019-20/P/197 | 2,000 | |||||||||
30/03/2020 | OWN/2019-20/R/183 | 2,300 | 19/03/2020 | OWN/2019-20/P/198 | 500 | |||||||||
20/03/2020 | OWN/2019-20/P/208 | 10,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/209 | 800 | ||||||||||||
24/03/2020 | OWN/2019-20/P/199 | 10,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/200 | 17 | ||||||||||||
26/03/2020 | OWN/2019-20/P/210 | 2,065 | ||||||||||||
26/03/2020 | OWN/2019-20/P/211 | 1,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/212 | 6,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/213 | 2,622 | ||||||||||||
30/03/2020 | OWN/2019-20/P/214 | 400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/215 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/216 | 810 | ||||||||||||
30/03/2020 | OWN/2019-20/P/217 | 250 | ||||||||||||
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