Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/163 | 13,121 | 02/03/2020 | OWN/2019-20/P/211 | 177 | 03/03/2020 | OWN/2019-20/C/48 | 15,000 | ||||||
02/03/2020 | OWN/2019-20/R/164 | 11,316 | 02/03/2020 | OWN/2019-20/P/212 | 1,200 | 06/03/2020 | OWN/2019-20/C/50 | 8,811 | ||||||
03/03/2020 | OWN/2019-20/R/165 | 5,810 | 03/03/2020 | OWN/2019-20/P/213 | 930 | 09/03/2020 | OWN/2019-20/C/51 | 3,153 | ||||||
04/03/2020 | OWN/2019-20/R/166 | 36,147 | 04/03/2020 | OWN/2019-20/P/214 | 48,300 | 11/03/2020 | OWN/2019-20/C/52 | 45,100 | ||||||
05/03/2020 | OWN/2019-20/R/167 | 6,094 | 04/03/2020 | OWN/2019-20/P/215 | 238,853 | 19/03/2020 | OWN/2019-20/C/53 | 29,373 | ||||||
06/03/2020 | OWN/2019-20/R/168 | 6,072 | 04/03/2020 | OWN/2019-20/P/216 | 10,000 | 31/03/2020 | OWN/2019-20/C/54 | 2,198 | ||||||
07/03/2020 | OWN/2019-20/R/169 | 5,719 | 04/03/2020 | OWN/2019-20/P/217 | 36,147 | |||||||||
09/03/2020 | OWN/2019-20/R/170 | 15,971 | 04/03/2020 | OWN/2019-20/P/218 | 4,000 | |||||||||
11/03/2020 | OWN/2019-20/R/171 | 48,251 | 04/03/2020 | OWN/2019-20/P/219 | 4,000 | |||||||||
16/03/2020 | OWN/2019-20/R/172 | 5,419 | 04/03/2020 | OWN/2019-20/P/220 | 4,000 | |||||||||
17/03/2020 | OWN/2019-20/R/173 | 953 | 04/03/2020 | OWN/2019-20/P/222 | 4,000 | |||||||||
17/03/2020 | OWN/2019-20/R/174 | 26,513 | 04/03/2020 | OWN/2019-20/P/223 | 4,000 | |||||||||
18/03/2020 | OWN/2019-20/R/175 | 30,812 | 04/03/2020 | OWN/2019-20/P/224 | 4,000 | |||||||||
19/03/2020 | OWN/2019-20/R/176 | 7,777 | 04/03/2020 | OWN/2019-20/P/225 | 26,227 | |||||||||
23/03/2020 | OWN/2019-20/R/177 | 5,400 | 04/03/2020 | OWN/2019-20/P/226 | 3,946 | |||||||||
23/03/2020 | OWN/2019-20/R/178 | 67,340 | 05/03/2020 | OWN/2019-20/P/227 | 2,155 | |||||||||
26/03/2020 | OWN/2019-20/R/179 | 5,579 | 06/03/2020 | OWN/2019-20/P/228 | 1,200 | |||||||||
28/03/2020 | OWN/2019-20/R/180 | 5,158 | 09/03/2020 | OWN/2019-20/P/229 | 2,566 | |||||||||
30/03/2020 | OWN/2019-20/R/181 | 5,846 | 11/03/2020 | OWN/2019-20/P/230 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/182 | 11,980 | 12/03/2020 | FFC/2019-20/P/86 | 68,125 | |||||||||
16/03/2020 | FFC/2019-20/P/87 | 5,122 | ||||||||||||
16/03/2020 | FFC/2019-20/P/88 | 12,451 | ||||||||||||
16/03/2020 | FFC/2019-20/P/89 | 19,971 | ||||||||||||
16/03/2020 | FFC/2019-20/P/90 | 11,238 | ||||||||||||
16/03/2020 | OWN/2019-20/P/231 | 31,460 | ||||||||||||
16/03/2020 | OWN/2019-20/P/232 | 4,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/233 | 4,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/234 | 30,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/235 | 26,513 | ||||||||||||
17/03/2020 | OWN/2019-20/P/236 | 751 | ||||||||||||
18/03/2020 | OWN/2019-20/P/237 | 1,439 | ||||||||||||
23/03/2020 | OWN/2019-20/P/238 | 27,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/239 | 6,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/240 | 4,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/241 | 5,579 | ||||||||||||
28/03/2020 | OWN/2019-20/P/242 | 4,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/243 | 8,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/244 | 98,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/245 | 49,980 | ||||||||||||
30/03/2020 | OWN/2019-20/P/246 | 45,150 | ||||||||||||
30/03/2020 | OWN/2019-20/P/247 | 49,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/248 | 5,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/249 | 5,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/250 | 123,695 | ||||||||||||
30/03/2020 | OWN/2019-20/P/251 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/255 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/252 | 177 | ||||||||||||
31/03/2020 | OWN/2019-20/P/253 | 504 | ||||||||||||
31/03/2020 | OWN/2019-20/P/254 | 225,000 | ||||||||||||
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