Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 415,098 | 04/03/2020 | OWN/2019-20/P/327 | 89,706 | 04/03/2020 | OWN/2019-20/C/66 | 51,500 | ||||||
04/03/2020 | OWN/2019-20/R/239 | 45,362 | 04/03/2020 | OWN/2019-20/P/328 | 14,600 | 16/03/2020 | OWN/2019-20/C/67 | 40,000 | ||||||
04/03/2020 | OWN/2019-20/R/240 | 2,450 | 04/03/2020 | OWN/2019-20/P/329 | 3,965 | 16/03/2020 | OWN/2019-20/C/68 | 118,000 | ||||||
04/03/2020 | OWN/2019-20/R/241 | 2,450 | 04/03/2020 | OWN/2019-20/P/330 | 12,703 | 20/03/2020 | OWN/2019-20/C/69 | 25,000 | ||||||
04/03/2020 | OWN/2019-20/R/242 | 1,000 | 04/03/2020 | OWN/2019-20/P/331 | 2,000 | 20/03/2020 | OWN/2019-20/C/70 | 95,295 | ||||||
04/03/2020 | OWN/2019-20/R/245 | 1,581 | 04/03/2020 | OWN/2019-20/P/332 | 2,000 | 30/03/2020 | OWN/2019-20/C/71 | 114,666 | ||||||
16/03/2020 | OWN/2019-20/R/246 | 99,732 | 04/03/2020 | OWN/2019-20/P/333 | 2,000 | 31/03/2020 | OWN/2019-20/C/72 | 146,608 | ||||||
16/03/2020 | OWN/2019-20/R/247 | 5,600 | 04/03/2020 | OWN/2019-20/P/334 | 10,500 | 31/03/2020 | OWN/2019-20/C/73 | 55,000 | ||||||
16/03/2020 | OWN/2019-20/R/248 | 5,600 | 04/03/2020 | OWN/2019-20/P/335 | 4,000 | |||||||||
16/03/2020 | OWN/2019-20/R/249 | 2,151 | 08/03/2020 | OWN/2019-20/P/336 | 8,000 | |||||||||
16/03/2020 | OWN/2019-20/R/269 | 37,500 | 08/03/2020 | OWN/2019-20/P/337 | 10,000 | |||||||||
16/03/2020 | OWN/2019-20/R/270 | 3,000 | 08/03/2020 | OWN/2019-20/P/338 | 5,000 | |||||||||
20/03/2020 | OWN/2019-20/R/250 | 89,147 | 08/03/2020 | OWN/2019-20/P/339 | 2,000 | |||||||||
20/03/2020 | OWN/2019-20/R/251 | 4,400 | 08/03/2020 | OWN/2019-20/P/340 | 42,100 | |||||||||
20/03/2020 | OWN/2019-20/R/252 | 4,400 | 08/03/2020 | OWN/2019-20/P/341 | 3,500 | |||||||||
20/03/2020 | OWN/2019-20/R/253 | 1,000 | 20/03/2020 | OWN/2019-20/P/342 | 8,000 | |||||||||
20/03/2020 | OWN/2019-20/R/254 | 2,917 | 20/03/2020 | OWN/2019-20/P/343 | 9,000 | |||||||||
20/03/2020 | OWN/2019-20/R/271 | 14,000 | 20/03/2020 | OWN/2019-20/P/344 | 7,500 | |||||||||
20/03/2020 | OWN/2019-20/R/272 | 5,000 | 20/03/2020 | OWN/2019-20/P/345 | 8,000 | |||||||||
20/03/2020 | OWN/2019-20/R/273 | 5,000 | 20/03/2020 | OWN/2019-20/P/346 | 9,500 | |||||||||
21/03/2020 | OWN/2019-20/R/274 | 10,000 | 20/03/2020 | OWN/2019-20/P/347 | 10,000 | |||||||||
21/03/2020 | OWN/2019-20/R/275 | 10,000 | 20/03/2020 | OWN/2019-20/P/348 | 7,000 | |||||||||
21/03/2020 | OWN/2019-20/R/276 | 10,000 | 20/03/2020 | OWN/2019-20/P/349 | 12,000 | |||||||||
21/03/2020 | OWN/2019-20/R/277 | 5,000 | 24/03/2020 | OWN/2019-20/P/350 | 10,000 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 6,552 | 24/03/2020 | OWN/2019-20/P/351 | 19,472 | |||||||||
30/03/2020 | OWN/2019-20/R/256 | 142,568 | 24/03/2020 | OWN/2019-20/P/352 | 10,000 | |||||||||
30/03/2020 | OWN/2019-20/R/257 | 6,900 | 24/03/2020 | OWN/2019-20/P/353 | 7,000 | |||||||||
30/03/2020 | OWN/2019-20/R/258 | 6,900 | 24/03/2020 | OWN/2019-20/P/354 | 7,500 | |||||||||
30/03/2020 | OWN/2019-20/R/259 | 10,500 | 24/03/2020 | OWN/2019-20/P/355 | 2,714 | |||||||||
30/03/2020 | OWN/2019-20/R/260 | 5,000 | 25/03/2020 | OWN/2019-20/P/325 | 8,000 | |||||||||
30/03/2020 | OWN/2019-20/R/261 | 4,185 | 25/03/2020 | OWN/2019-20/P/326 | 9,500 | |||||||||
31/03/2020 | OWN/2019-20/R/262 | 167,369 | ||||||||||||
31/03/2020 | OWN/2019-20/R/263 | 8,900 | ||||||||||||
31/03/2020 | OWN/2019-20/R/264 | 8,900 | ||||||||||||
31/03/2020 | OWN/2019-20/R/265 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/266 | 22,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/267 | 4,634 | ||||||||||||
31/03/2020 | OWN/2019-20/R/268 | 9,877 | ||||||||||||
31/03/2020 | OWN/2019-20/R/278 | 57,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/279 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/282 | 4,111 | ||||||||||||
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