Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/405 | 800 | 01/03/2020 | OWN/2019-20/P/63 | 49,600 | 02/03/2020 | OWN/2019-20/C/175 | 800 | ||||||
02/03/2020 | OWN/2019-20/R/406 | 468 | 01/03/2020 | OWN/2019-20/P/64 | 13,950 | 03/03/2020 | OWN/2019-20/C/176 | 648 | ||||||
02/03/2020 | OWN/2019-20/R/407 | 80 | 01/03/2020 | OWN/2019-20/P/65 | 1,550 | 03/03/2020 | OWN/2019-20/C/177 | 720 | ||||||
02/03/2020 | OWN/2019-20/R/408 | 1,200 | 01/03/2020 | OWN/2019-20/P/66 | 1,550 | 05/03/2020 | OWN/2019-20/C/178 | 1,200 | ||||||
05/03/2020 | OWN/2019-20/R/409 | 1,500 | 01/03/2020 | OWN/2019-20/P/67 | 14,400 | 05/03/2020 | OWN/2019-20/C/179 | 1,500 | ||||||
07/03/2020 | OWN/2019-20/R/459 | 580 | 01/03/2020 | OWN/2019-20/P/68 | 4,800 | 12/03/2020 | OWN/2019-20/C/180 | 5,988 | ||||||
07/03/2020 | OWN/2019-20/R/460 | 252 | 01/03/2020 | OWN/2019-20/P/69 | 1,600 | 12/03/2020 | OWN/2019-20/C/181 | 1,440 | ||||||
07/03/2020 | OWN/2019-20/R/461 | 284 | 01/03/2020 | OWN/2019-20/P/70 | 1,600 | 13/03/2020 | OWN/2019-20/C/182 | 2,724 | ||||||
07/03/2020 | OWN/2019-20/R/462 | 140 | 02/03/2020 | OWN/2019-20/P/105 | 2,000 | 13/03/2020 | OWN/2019-20/C/183 | 720 | ||||||
08/03/2020 | OWN/2019-20/R/410 | 3,377 | 02/03/2020 | OWN/2019-20/P/106 | 6,500 | 17/03/2020 | OWN/2019-20/C/184 | 1,740 | ||||||
08/03/2020 | OWN/2019-20/R/411 | 1,749 | 02/03/2020 | OWN/2019-20/P/107 | 2.36 | 19/03/2020 | OWN/2019-20/C/185 | 8,033 | ||||||
08/03/2020 | OWN/2019-20/R/412 | 820 | 02/03/2020 | OWN/2019-20/P/108 | 2,140 | 19/03/2020 | OWN/2019-20/C/186 | 6,120 | ||||||
11/03/2020 | OWN/2019-20/R/413 | 1,150 | 12/03/2020 | FFC/2019-20/P/11 | 16,000 | 20/03/2020 | OWN/2019-20/C/187 | 13,197 | ||||||
11/03/2020 | OWN/2019-20/R/414 | 100 | 12/03/2020 | FFC/2019-20/P/12 | 25,000 | 24/03/2020 | OWN/2019-20/C/188 | 1,300 | ||||||
12/03/2020 | OWN/2019-20/R/371 | 1,440 | 24/03/2020 | OWN/2019-20/P/71 | 960 | |||||||||
12/03/2020 | OWN/2019-20/R/415 | 3,767 | 24/03/2020 | OWN/2019-20/P/72 | 22,982 | |||||||||
12/03/2020 | OWN/2019-20/R/416 | 170 | 24/03/2020 | OWN/2019-20/P/73 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/417 | 200 | 25/03/2020 | OWN/2019-20/P/74 | 12,000 | |||||||||
12/03/2020 | OWN/2019-20/R/418 | 200 | 25/03/2020 | OWN/2019-20/P/75 | 95,700 | |||||||||
12/03/2020 | OWN/2019-20/R/419 | 200 | 25/03/2020 | OWN/2019-20/P/76 | 98,700 | |||||||||
12/03/2020 | OWN/2019-20/R/420 | 200 | 25/03/2020 | OWN/2019-20/P/77 | 99,600 | |||||||||
12/03/2020 | OWN/2019-20/R/421 | 200 | 25/03/2020 | OWN/2019-20/P/78 | 46,000 | |||||||||
13/03/2020 | OWN/2019-20/R/372 | 720 | 27/03/2020 | OWN/2019-20/P/109 | 3,400 | |||||||||
13/03/2020 | OWN/2019-20/R/422 | 1,544 | 27/03/2020 | OWN/2019-20/P/110 | 59 | |||||||||
13/03/2020 | OWN/2019-20/R/423 | 160 | 27/03/2020 | OWN/2019-20/P/79 | 9,000 | |||||||||
13/03/2020 | OWN/2019-20/R/424 | 1,000 | 27/03/2020 | OWN/2019-20/P/80 | 3,000 | |||||||||
13/03/2020 | OWN/2019-20/R/425 | 20,550 | 27/03/2020 | OWN/2019-20/P/81 | 2,500 | |||||||||
17/03/2020 | OWN/2019-20/R/426 | 2,194 | 28/03/2020 | OWN/2019-20/P/82 | 10,500 | |||||||||
17/03/2020 | OWN/2019-20/R/427 | 100 | 28/03/2020 | OWN/2019-20/P/83 | 9,992 | |||||||||
17/03/2020 | OWN/2019-20/R/428 | 200 | 28/03/2020 | OWN/2019-20/P/84 | 1,500 | |||||||||
17/03/2020 | OWN/2019-20/R/429 | 750 | 31/03/2020 | FFC/2019-20/P/13 | 42,000 | |||||||||
18/03/2020 | OWN/2019-20/R/430 | 6,008 | 31/03/2020 | FFC/2019-20/P/7 | 16,000 | |||||||||
18/03/2020 | OWN/2019-20/R/431 | 520 | 31/03/2020 | FFC/2019-20/P/9 | 33,000 | |||||||||
19/03/2020 | OWN/2019-20/R/373 | 6,840 | 31/03/2020 | OWN/2019-20/P/111 | 5,100 | |||||||||
19/03/2020 | OWN/2019-20/R/433 | 1,172 | 31/03/2020 | OWN/2019-20/P/112 | 1,200 | |||||||||
19/03/2020 | OWN/2019-20/R/434 | 130 | 31/03/2020 | OWN/2019-20/P/113 | 1,600 | |||||||||
19/03/2020 | OWN/2019-20/R/435 | 60 | 31/03/2020 | OWN/2019-20/P/114 | 800 | |||||||||
19/03/2020 | OWN/2019-20/R/436 | 5,679 | 31/03/2020 | OWN/2019-20/P/115 | 2,250 | |||||||||
19/03/2020 | OWN/2019-20/R/437 | 2,838 | 31/03/2020 | OWN/2019-20/P/116 | 12,150 | |||||||||
19/03/2020 | OWN/2019-20/R/456 | 3,400 | 31/03/2020 | OWN/2019-20/P/85 | 9,750 | |||||||||
19/03/2020 | OWN/2019-20/R/457 | 22,325 | 31/03/2020 | OWN/2019-20/P/86 | 8,450 | |||||||||
19/03/2020 | OWN/2019-20/R/458 | 340,000 | 31/03/2020 | OWN/2019-20/P/87 | 3,600 | |||||||||
19/03/2020 | OWN/2019-20/R/463 | 200 | 31/03/2020 | OWN/2019-20/P/88 | 15,600 | |||||||||
20/03/2020 | OWN/2019-20/R/438 | 13,047 | 31/03/2020 | OWN/2019-20/P/89 | 5,100 | |||||||||
20/03/2020 | OWN/2019-20/R/439 | 150 | 31/03/2020 | OWN/2019-20/P/90 | 1,920 | |||||||||
31/03/2020 | OWN/2019-20/R/374 | 720 | 31/03/2020 | OWN/2019-20/P/91 | 1,450 | |||||||||
31/03/2020 | OWN/2019-20/R/440 | 598 | 31/03/2020 | OWN/2019-20/P/92 | 569 | |||||||||
31/03/2020 | OWN/2019-20/R/441 | 70 | 31/03/2020 | OWN/2019-20/P/93 | 1,200 | |||||||||
31/03/2020 | OWN/2019-20/P/94 | 4,000 | ||||||||||||
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