Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/119 | 1,346 | 04/03/2020 | OWN/2019-20/P/101 | 3,000 | |||||||||
02/03/2020 | OWN/2019-20/R/120 | 60 | 06/03/2020 | FFC/2019-20/P/42 | 451,480 | |||||||||
02/03/2020 | OWN/2019-20/R/121 | 60 | 06/03/2020 | FFC/2019-20/P/43 | 17,360 | |||||||||
03/03/2020 | OWN/2019-20/R/138 | 14,400 | 06/03/2020 | FFC/2019-20/P/44 | 8,680 | |||||||||
04/03/2020 | OWN/2019-20/R/139 | 8,000 | 09/03/2020 | OWN/2019-20/P/86 | 1,500 | |||||||||
10/03/2020 | OWN/2019-20/R/122 | 314 | 10/03/2020 | OWN/2019-20/P/87 | 360 | |||||||||
10/03/2020 | OWN/2019-20/R/123 | 60 | 23/03/2020 | OWN/2019-20/P/102 | 13,000 | |||||||||
10/03/2020 | OWN/2019-20/R/124 | 60 | 23/03/2020 | OWN/2019-20/P/103 | 7,000 | |||||||||
10/03/2020 | STS/2019-20/R/10 | 325,000 | 23/03/2020 | OWN/2019-20/P/104 | 7,000 | |||||||||
11/03/2020 | STS/2019-20/R/11 | 325,000 | 23/03/2020 | OWN/2019-20/P/88 | 15,500 | |||||||||
12/03/2020 | STS/2019-20/R/12 | 195,000 | 23/03/2020 | OWN/2019-20/P/89 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/R/140 | 3,700 | 24/03/2020 | OWN/2019-20/P/106 | 3,000 | |||||||||
20/03/2020 | OWN/2019-20/R/125 | 309 | 24/03/2020 | OWN/2019-20/P/107 | 4,000 | |||||||||
20/03/2020 | OWN/2019-20/R/126 | 30 | 24/03/2020 | OWN/2019-20/P/113 | 3,100 | |||||||||
20/03/2020 | OWN/2019-20/R/127 | 30 | 29/03/2020 | OWN/2019-20/P/90 | 500 | |||||||||
20/03/2020 | OWN/2019-20/R/141 | 900 | 30/03/2020 | OWN/2019-20/P/91 | 9,000 | |||||||||
23/03/2020 | OWN/2019-20/R/128 | 17,103 | 30/03/2020 | OWN/2019-20/P/92 | 4,000 | |||||||||
23/03/2020 | OWN/2019-20/R/129 | 390 | 30/03/2020 | OWN/2019-20/P/93 | 4,000 | |||||||||
23/03/2020 | OWN/2019-20/R/130 | 390 | 31/03/2020 | OWN/2019-20/P/100 | 43 | |||||||||
23/03/2020 | OWN/2019-20/R/142 | 27,000 | 31/03/2020 | OWN/2019-20/P/108 | 6,000 | |||||||||
24/03/2020 | OWN/2019-20/R/131 | 17,981 | 31/03/2020 | OWN/2019-20/P/109 | 8,000 | |||||||||
24/03/2020 | OWN/2019-20/R/132 | 30 | 31/03/2020 | OWN/2019-20/P/110 | 3,000 | |||||||||
24/03/2020 | OWN/2019-20/R/133 | 30 | 31/03/2020 | OWN/2019-20/P/111 | 3,500 | |||||||||
31/03/2020 | OWN/2019-20/R/134 | 8,003 | 31/03/2020 | OWN/2019-20/P/112 | 1,660 | |||||||||
31/03/2020 | OWN/2019-20/R/135 | 23,203 | 31/03/2020 | OWN/2019-20/P/94 | 24,960 | |||||||||
31/03/2020 | OWN/2019-20/R/136 | 900 | 31/03/2020 | OWN/2019-20/P/95 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/137 | 900 | 31/03/2020 | OWN/2019-20/P/96 | 1,200 | |||||||||
31/03/2020 | OWN/2019-20/P/97 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 4,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 4,400 | ||||||||||||
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