Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/604 | 1.5 | 02/03/2020 | OWN/2019-20/P/314 | 70,000 | 14/03/2020 | OWN/2019-20/C/226 | 64.28 | ||||||
02/03/2020 | FFC/2019-20/R/9 | 1,682,682 | 03/03/2020 | OWN/2019-20/P/315 | 25,000 | 16/03/2020 | OWN/2019-20/C/227 | 1,240 | ||||||
03/03/2020 | OWN/2019-20/R/564 | 13,375 | 05/03/2020 | OWN/2019-20/P/310 | 4,052 | 17/03/2020 | OWN/2019-20/C/228 | 18 | ||||||
03/03/2020 | OWN/2019-20/R/565 | 260 | 05/03/2020 | OWN/2019-20/P/316 | 37,560 | 18/03/2020 | OWN/2019-20/C/229 | 8.28 | ||||||
03/03/2020 | OWN/2019-20/R/566 | 260 | 06/03/2020 | FFC/2019-20/P/41 | 30,000 | 20/03/2020 | OWN/2019-20/C/230 | 10 | ||||||
03/03/2020 | OWN/2019-20/R/567 | 136 | 06/03/2020 | OWN/2019-20/P/311 | 1,032 | |||||||||
03/03/2020 | OWN/2019-20/R/568 | 9,550 | 06/03/2020 | OWN/2019-20/P/317 | 30,000 | |||||||||
04/03/2020 | OWN/2019-20/R/569 | 5,884 | 06/03/2020 | OWN/2019-20/P/318 | 30,250 | |||||||||
04/03/2020 | OWN/2019-20/R/570 | 75 | 06/03/2020 | OWN/2019-20/P/319 | 5,700 | |||||||||
04/03/2020 | OWN/2019-20/R/571 | 75 | 06/03/2020 | OWN/2019-20/P/320 | 6,346 | |||||||||
04/03/2020 | OWN/2019-20/R/572 | 7,500 | 07/03/2020 | FFC/2019-20/P/42 | 86,000 | |||||||||
05/03/2020 | OWN/2019-20/R/573 | 1,400 | 07/03/2020 | FFC/2019-20/P/43 | 86,000 | |||||||||
05/03/2020 | OWN/2019-20/R/585 | 7,397 | 07/03/2020 | OWN/2019-20/P/312 | 2,500 | |||||||||
05/03/2020 | OWN/2019-20/R/586 | 235 | 09/03/2020 | OWN/2019-20/P/313 | 9,400 | |||||||||
05/03/2020 | OWN/2019-20/R/587 | 235 | 09/03/2020 | OWN/2019-20/P/321 | 8,484 | |||||||||
05/03/2020 | OWN/2019-20/R/588 | 216,000 | 11/03/2020 | FFC/2019-20/P/44 | 62,000 | |||||||||
06/03/2020 | OWN/2019-20/R/574 | 4,550 | 13/03/2020 | FFC/2019-20/P/45 | 220,000 | |||||||||
06/03/2020 | OWN/2019-20/R/589 | 9,890 | 13/03/2020 | FFC/2019-20/P/46 | 54,000 | |||||||||
09/03/2020 | OWN/2019-20/R/575 | 17,240 | 14/03/2020 | OWN/2019-20/P/322 | 7,000 | |||||||||
09/03/2020 | OWN/2019-20/R/590 | 10,050 | 16/03/2020 | OWN/2019-20/P/323 | 1,200 | |||||||||
11/03/2020 | OWN/2019-20/R/591 | 22,516 | 18/03/2020 | OWN/2019-20/P/324 | 70,000 | |||||||||
14/03/2020 | OWN/2019-20/R/576 | 23,900 | 18/03/2020 | OWN/2019-20/P/325 | 2,100 | |||||||||
14/03/2020 | OWN/2019-20/R/592 | 15,472 | 19/03/2020 | OWN/2019-20/P/326 | 12,800 | |||||||||
14/03/2020 | OWN/2019-20/R/593 | 20,756 | 19/03/2020 | OWN/2019-20/P/327 | 10,000 | |||||||||
16/03/2020 | OWN/2019-20/R/577 | 2,400 | 20/03/2020 | OWN/2019-20/P/328 | 28,000 | |||||||||
16/03/2020 | OWN/2019-20/R/594 | 4,597 | 20/03/2020 | OWN/2019-20/P/329 | 1,349 | |||||||||
17/03/2020 | OWN/2019-20/R/578 | 4,050 | 26/03/2020 | OWN/2019-20/P/330 | 51,000 | |||||||||
17/03/2020 | OWN/2019-20/R/595 | 5,589 | ||||||||||||
18/03/2020 | OWN/2019-20/R/579 | 2,450 | ||||||||||||
18/03/2020 | OWN/2019-20/R/596 | 2,345 | ||||||||||||
19/03/2020 | OWN/2019-20/R/580 | 600 | ||||||||||||
19/03/2020 | OWN/2019-20/R/597 | 4,380 | ||||||||||||
20/03/2020 | OWN/2019-20/R/581 | 7,350 | ||||||||||||
20/03/2020 | OWN/2019-20/R/598 | 12,451 | ||||||||||||
20/03/2020 | OWN/2019-20/R/599 | 1,540 | ||||||||||||
21/03/2020 | OWN/2019-20/R/582 | 5,300 | ||||||||||||
21/03/2020 | OWN/2019-20/R/600 | 11,490 | ||||||||||||
24/03/2020 | OWN/2019-20/R/583 | 6,900 | ||||||||||||
24/03/2020 | OWN/2019-20/R/601 | 39,804 | ||||||||||||
30/03/2020 | OWN/2019-20/R/602 | 75,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/584 | 2,141 | ||||||||||||
31/03/2020 | OWN/2019-20/R/603 | 9,645 | ||||||||||||
|