Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/456 | 35,300 | 04/03/2020 | OWN/2019-20/P/335 | 79,143 | |||||||||
02/03/2020 | OWN/2019-20/R/457 | 3,520 | 04/03/2020 | OWN/2019-20/P/336 | 4,900 | |||||||||
02/03/2020 | OWN/2019-20/R/504 | 13,779 | 04/03/2020 | OWN/2019-20/P/337 | 2,100 | |||||||||
02/03/2020 | OWN/2019-20/R/505 | 300 | 04/03/2020 | OWN/2019-20/P/338 | 5,200 | |||||||||
02/03/2020 | OWN/2019-20/R/506 | 15,602 | 04/03/2020 | OWN/2019-20/P/351 | 152,825 | |||||||||
03/03/2020 | OWN/2019-20/R/458 | 12,000 | 04/03/2020 | OWN/2019-20/P/352 | 24,520 | |||||||||
03/03/2020 | OWN/2019-20/R/507 | 12,750 | 04/03/2020 | OWN/2019-20/P/353 | 20,000 | |||||||||
04/03/2020 | OWN/2019-20/R/459 | 9,000 | 04/03/2020 | OWN/2019-20/P/354 | 20,000 | |||||||||
04/03/2020 | OWN/2019-20/R/508 | 14,541 | 04/03/2020 | OWN/2019-20/P/355 | 19,596 | |||||||||
04/03/2020 | OWN/2019-20/R/509 | 14,032 | 04/03/2020 | OWN/2019-20/P/356 | 2,300 | |||||||||
05/03/2020 | OWN/2019-20/R/460 | 27,100 | 04/03/2020 | OWN/2019-20/P/357 | 4,800 | |||||||||
05/03/2020 | OWN/2019-20/R/510 | 16,015 | 05/03/2020 | OWN/2019-20/P/358 | 186,000 | |||||||||
06/03/2020 | OWN/2019-20/R/461 | 9,000 | 05/03/2020 | OWN/2019-20/P/359 | 316,840 | |||||||||
06/03/2020 | OWN/2019-20/R/511 | 16,121 | 05/03/2020 | OWN/2019-20/P/360 | 2,000 | |||||||||
06/03/2020 | OWN/2019-20/R/512 | 320 | 05/03/2020 | OWN/2019-20/P/361 | 40,040 | |||||||||
07/03/2020 | OWN/2019-20/R/462 | 8,100 | 06/03/2020 | OWN/2019-20/P/362 | 40,000 | |||||||||
07/03/2020 | OWN/2019-20/R/513 | 11,245 | 16/03/2020 | OWN/2019-20/P/339 | 100,000 | |||||||||
09/03/2020 | OWN/2019-20/R/463 | 12,000 | 16/03/2020 | OWN/2019-20/P/340 | 200,000 | |||||||||
09/03/2020 | OWN/2019-20/R/464 | 3,560 | 16/03/2020 | OWN/2019-20/P/363 | 6,230 | |||||||||
09/03/2020 | OWN/2019-20/R/514 | 15,328 | 16/03/2020 | OWN/2019-20/P/364 | 11,400 | |||||||||
11/03/2020 | OWN/2019-20/R/465 | 3,000 | 16/03/2020 | OWN/2019-20/P/365 | 350,000 | |||||||||
12/03/2020 | OWN/2019-20/R/466 | 6,000 | 18/03/2020 | OWN/2019-20/P/366 | 5,000 | |||||||||
13/03/2020 | OWN/2019-20/R/467 | 19,021 | 18/03/2020 | OWN/2019-20/P/367 | 1,860 | |||||||||
16/03/2020 | OWN/2019-20/R/468 | 24,500 | 18/03/2020 | OWN/2019-20/P/368 | 89,500 | |||||||||
16/03/2020 | OWN/2019-20/R/469 | 4,475 | 20/03/2020 | OWN/2019-20/P/341 | 25,890 | |||||||||
16/03/2020 | OWN/2019-20/R/515 | 42,162 | 23/03/2020 | OWN/2019-20/P/369 | 37,800 | |||||||||
17/03/2020 | OWN/2019-20/R/470 | 22,852 | 23/03/2020 | OWN/2019-20/P/370 | 8,600 | |||||||||
17/03/2020 | OWN/2019-20/R/516 | 33,948 | 23/03/2020 | OWN/2019-20/P/371 | 18,340 | |||||||||
18/03/2020 | OWN/2019-20/R/471 | 20,100 | 23/03/2020 | OWN/2019-20/P/372 | 6,200 | |||||||||
18/03/2020 | OWN/2019-20/R/518 | 35,580 | 23/03/2020 | OWN/2019-20/P/373 | 9,675 | |||||||||
18/03/2020 | OWN/2019-20/R/519 | 240 | 23/03/2020 | OWN/2019-20/P/374 | 11,750 | |||||||||
19/03/2020 | OWN/2019-20/R/520 | 2,756 | 24/03/2020 | OWN/2019-20/P/342 | 3,825 | |||||||||
20/03/2020 | OWN/2019-20/R/472 | 9,500 | 24/03/2020 | OWN/2019-20/P/343 | 108,560 | |||||||||
20/03/2020 | OWN/2019-20/R/521 | 13,592 | 27/03/2020 | OWN/2019-20/P/344 | 147,500 | |||||||||
20/03/2020 | OWN/2019-20/R/522 | 960 | 27/03/2020 | OWN/2019-20/P/345 | 23,050 | |||||||||
21/03/2020 | OWN/2019-20/R/473 | 14,100 | 27/03/2020 | OWN/2019-20/P/375 | 2,800 | |||||||||
23/03/2020 | OWN/2019-20/R/523 | 10,096 | 27/03/2020 | OWN/2019-20/P/376 | 250,000 | |||||||||
24/03/2020 | OWN/2019-20/R/474 | 6,530 | 31/03/2020 | OWN/2019-20/P/346 | 65,254 | |||||||||
27/03/2020 | OWN/2019-20/R/475 | 250,000 | 31/03/2020 | OWN/2019-20/P/347 | 74,661 | |||||||||
27/03/2020 | OWN/2019-20/R/524 | 10,261 | 31/03/2020 | OWN/2019-20/P/348 | 8,484 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 3,200,804 | 31/03/2020 | OWN/2019-20/P/377 | 280,000 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 87,635 | 31/03/2020 | OWN/2019-20/P/378 | 28,930 | |||||||||
31/03/2020 | OWN/2019-20/R/476 | 24,800 | 31/03/2020 | OWN/2019-20/P/379 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/477 | 6,650 | 31/03/2020 | OWN/2019-20/P/380 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/478 | 1,481 | 31/03/2020 | OWN/2019-20/P/381 | 3,500 | |||||||||
31/03/2020 | OWN/2019-20/R/479 | 28 | 31/03/2020 | OWN/2019-20/P/382 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/480 | 216,000 | 31/03/2020 | OWN/2019-20/P/383 | 149,571 | |||||||||
31/03/2020 | OWN/2019-20/R/481 | 3,832 | 31/03/2020 | OWN/2019-20/P/384 | 115,500 | |||||||||
31/03/2020 | OWN/2019-20/R/517 | 89,709 | 31/03/2020 | OWN/2019-20/P/385 | 7,000 | |||||||||
31/03/2020 | OWN/2019-20/R/525 | 22,558 | 31/03/2020 | OWN/2019-20/P/386 | 25,200 | |||||||||
31/03/2020 | OWN/2019-20/R/526 | 400 | 31/03/2020 | OWN/2019-20/P/387 | 5,050 | |||||||||
31/03/2020 | OWN/2019-20/R/527 | 15,040 | 31/03/2020 | OWN/2019-20/P/388 | 15,500 | |||||||||
31/03/2020 | OWN/2019-20/R/528 | 11,406 | 31/03/2020 | OWN/2019-20/P/389 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/529 | 17,237 | 31/03/2020 | OWN/2019-20/P/390 | 8,800 | |||||||||
31/03/2020 | OWN/2019-20/R/545 | 133,942 | 31/03/2020 | OWN/2019-20/P/391 | 367 | |||||||||
31/03/2020 | OWN/2019-20/P/419 | 50,674 | ||||||||||||
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