Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 1,436,226 | 03/03/2020 | OWN/2019-20/P/135 | 12,000 | 02/03/2020 | OWN/2019-20/C/61 | 4,000 | ||||||
03/03/2020 | OWN/2019-20/R/336 | 5,897 | 04/03/2020 | OWN/2019-20/P/136 | 62,730 | 02/03/2020 | OWN/2019-20/C/62 | 8,000 | ||||||
03/03/2020 | OWN/2019-20/R/337 | 160 | 04/03/2020 | OWN/2019-20/P/142 | 3,300 | 03/03/2020 | OWN/2019-20/C/63 | 11,700 | ||||||
03/03/2020 | OWN/2019-20/R/338 | 160 | 06/03/2020 | OWN/2019-20/P/137 | 448 | 05/03/2020 | OWN/2019-20/C/64 | 10,000 | ||||||
03/03/2020 | OWN/2019-20/R/370 | 8,000 | 09/03/2020 | OWN/2019-20/P/138 | 12,000 | 05/03/2020 | OWN/2019-20/C/65 | 10,100 | ||||||
04/03/2020 | OWN/2019-20/R/339 | 1,739 | 09/03/2020 | OWN/2019-20/P/143 | 2,700 | 06/03/2020 | OWN/2019-20/C/66 | 5,225 | ||||||
04/03/2020 | OWN/2019-20/R/340 | 80 | 11/03/2020 | OWN/2019-20/P/139 | 12,000 | 11/03/2020 | OWN/2019-20/C/67 | 15,000 | ||||||
04/03/2020 | OWN/2019-20/R/341 | 114 | 13/03/2020 | OWN/2019-20/P/140 | 267,391 | 11/03/2020 | OWN/2019-20/C/68 | 11,300 | ||||||
04/03/2020 | OWN/2019-20/R/371 | 300 | 17/03/2020 | OWN/2019-20/P/144 | 2,400 | 19/03/2020 | OWN/2019-20/C/69 | 19,700 | ||||||
04/03/2020 | OWN/2019-20/R/372 | 4,000 | 19/03/2020 | OWN/2019-20/P/145 | 2,700 | 19/03/2020 | OWN/2019-20/C/70 | 9,000 | ||||||
05/03/2020 | OWN/2019-20/R/342 | 13,909 | 23/03/2020 | OWN/2019-20/P/141 | 5 | 21/03/2020 | OWN/2019-20/C/71 | 6,000 | ||||||
05/03/2020 | OWN/2019-20/R/343 | 340 | 24/03/2020 | OWN/2019-20/P/146 | 1,200 | 21/03/2020 | OWN/2019-20/C/72 | 11,000 | ||||||
05/03/2020 | OWN/2019-20/R/344 | 340 | 24/03/2020 | OWN/2019-20/P/147 | 5 | 23/03/2020 | OWN/2019-20/C/73 | 11,000 | ||||||
05/03/2020 | OWN/2019-20/R/345 | 1,840 | 24/03/2020 | OWN/2019-20/P/148 | 37,680 | 23/03/2020 | OWN/2019-20/C/74 | 3,800 | ||||||
05/03/2020 | OWN/2019-20/R/373 | 2,500 | 24/03/2020 | OWN/2019-20/P/149 | 5,400 | 23/03/2020 | OWN/2019-20/C/75 | 1,500 | ||||||
06/03/2020 | OWN/2019-20/R/346 | 241 | 25/03/2020 | OWN/2019-20/P/150 | 5,836 | |||||||||
06/03/2020 | OWN/2019-20/R/347 | 60 | 30/03/2020 | OWN/2019-20/P/151 | 4,800 | |||||||||
06/03/2020 | OWN/2019-20/R/348 | 60 | 30/03/2020 | OWN/2019-20/P/152 | 3,252 | |||||||||
06/03/2020 | OWN/2019-20/R/349 | 94,485 | 31/03/2020 | OWN/2019-20/P/153 | 73,825 | |||||||||
06/03/2020 | OWN/2019-20/R/350 | 373,157 | ||||||||||||
09/03/2020 | OWN/2019-20/R/351 | 278,301 | ||||||||||||
09/03/2020 | OWN/2019-20/R/374 | 3,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/352 | 4,261 | ||||||||||||
11/03/2020 | OWN/2019-20/R/353 | 315 | ||||||||||||
11/03/2020 | OWN/2019-20/R/354 | 315 | ||||||||||||
11/03/2020 | OWN/2019-20/R/375 | 17,720 | ||||||||||||
12/03/2020 | OWN/2019-20/R/376 | 1,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/355 | 62 | ||||||||||||
13/03/2020 | OWN/2019-20/R/356 | 20 | ||||||||||||
13/03/2020 | OWN/2019-20/R/357 | 20 | ||||||||||||
13/03/2020 | OWN/2019-20/R/377 | 418 | ||||||||||||
17/03/2020 | OWN/2019-20/R/378 | 4,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/379 | 6,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/358 | 7,762 | ||||||||||||
19/03/2020 | OWN/2019-20/R/359 | 650 | ||||||||||||
19/03/2020 | OWN/2019-20/R/360 | 650 | ||||||||||||
19/03/2020 | OWN/2019-20/R/361 | 1,140 | ||||||||||||
19/03/2020 | OWN/2019-20/R/380 | 24,550 | ||||||||||||
20/03/2020 | OWN/2019-20/R/362 | 1,500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/363 | 1,085,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/381 | 15,500 | ||||||||||||
21/03/2020 | OWN/2019-20/R/364 | 1,645 | ||||||||||||
21/03/2020 | OWN/2019-20/R/365 | 150 | ||||||||||||
21/03/2020 | OWN/2019-20/R/366 | 150 | ||||||||||||
23/03/2020 | OWN/2019-20/R/367 | 1,785 | ||||||||||||
23/03/2020 | OWN/2019-20/R/368 | 80 | ||||||||||||
23/03/2020 | OWN/2019-20/R/369 | 80 | ||||||||||||
23/03/2020 | OWN/2019-20/R/382 | 11,500 | ||||||||||||
24/03/2020 | OWN/2019-20/R/383 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/384 | 32,534 | ||||||||||||
31/03/2020 | OWN/2019-20/R/385 | 671 | ||||||||||||
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