Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/229 | 1,200 | 02/03/2020 | OWN/2019-20/P/189 | 52,424 | |||||||||
02/03/2020 | OWN/2019-20/R/247 | 4,308 | 02/03/2020 | OWN/2019-20/P/190 | 12,600 | |||||||||
03/03/2020 | OWN/2019-20/R/230 | 1,200 | 03/03/2020 | OWN/2019-20/P/181 | 13,842 | |||||||||
03/03/2020 | OWN/2019-20/R/248 | 4,280 | 06/03/2020 | FFC/2019-20/P/51 | 50,000 | |||||||||
04/03/2020 | OWN/2019-20/R/249 | 500 | 06/03/2020 | OWN/2019-20/P/182 | 1,650 | |||||||||
05/03/2020 | OWN/2019-20/R/250 | 1,150 | 11/03/2020 | OWN/2019-20/P/191 | 500 | |||||||||
06/03/2020 | OWN/2019-20/R/231 | 1,200 | 13/03/2020 | FFC/2019-20/P/52 | 70,000 | |||||||||
06/03/2020 | OWN/2019-20/R/251 | 642 | 16/03/2020 | FFC/2019-20/P/53 | 3,000 | |||||||||
07/03/2020 | OWN/2019-20/R/232 | 1,200 | 16/03/2020 | OWN/2019-20/P/192 | 1,100 | |||||||||
07/03/2020 | OWN/2019-20/R/252 | 2,038 | 17/03/2020 | FFC/2019-20/P/54 | 18,175 | |||||||||
07/03/2020 | OWN/2019-20/R/253 | 595,000 | 17/03/2020 | OWN/2019-20/P/193 | 4,700 | |||||||||
09/03/2020 | OWN/2019-20/R/233 | 1,000 | 18/03/2020 | FFC/2019-20/P/55 | 13,500 | |||||||||
11/03/2020 | OWN/2019-20/R/234 | 1,200 | 18/03/2020 | OWN/2019-20/P/194 | 23,840 | |||||||||
11/03/2020 | OWN/2019-20/R/255 | 339 | 19/03/2020 | OWN/2019-20/P/195 | 18,600 | |||||||||
12/03/2020 | OWN/2019-20/R/235 | 2,400 | 24/03/2020 | FFC/2019-20/P/56 | 30,800 | |||||||||
12/03/2020 | OWN/2019-20/R/256 | 3,314 | 24/03/2020 | OWN/2019-20/P/196 | 3,210 | |||||||||
14/03/2020 | OWN/2019-20/R/257 | 13,345 | 27/03/2020 | FFC/2019-20/P/57 | 40,450 | |||||||||
16/03/2020 | OWN/2019-20/R/236 | 2,400 | 27/03/2020 | OWN/2019-20/P/197 | 6,890 | |||||||||
16/03/2020 | OWN/2019-20/R/258 | 8,201 | 28/03/2020 | OWN/2019-20/P/184 | 8,200 | |||||||||
17/03/2020 | OWN/2019-20/R/237 | 1,200 | 29/03/2020 | OWN/2019-20/P/183 | 15,000 | |||||||||
17/03/2020 | OWN/2019-20/R/259 | 418 | 31/03/2020 | OWN/2019-20/P/185 | 500 | |||||||||
18/03/2020 | OWN/2019-20/R/238 | 3,200 | 31/03/2020 | OWN/2019-20/P/198 | 9,000 | |||||||||
18/03/2020 | OWN/2019-20/R/254 | 1,840 | 31/03/2020 | OWN/2019-20/P/199 | 10,082 | |||||||||
18/03/2020 | OWN/2019-20/R/260 | 3,409 | ||||||||||||
19/03/2020 | OWN/2019-20/R/239 | 3,600 | ||||||||||||
19/03/2020 | OWN/2019-20/R/261 | 1,304 | ||||||||||||
27/03/2020 | OWN/2019-20/R/240 | 1,200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/263 | 1,716 | ||||||||||||
28/03/2020 | OWN/2019-20/R/241 | 2,400 | ||||||||||||
28/03/2020 | OWN/2019-20/R/264 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/265 | 8,431 | ||||||||||||
31/03/2020 | OWN/2019-20/R/242 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/243 | 28,824 | ||||||||||||
31/03/2020 | OWN/2019-20/R/262 | 406,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/266 | 10,294 | ||||||||||||
|