Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/30 | 6,800 | 01/03/2020 | OWN/2019-20/P/53 | 900 | 31/03/2020 | OWN/2019-20/C/1 | 280 | ||||||
01/03/2020 | OWN/2019-20/R/52 | 5,839 | 04/03/2020 | FFC/2019-20/P/32 | 185,974 | |||||||||
02/03/2020 | OWN/2019-20/R/31 | 3,550 | 04/03/2020 | FFC/2019-20/P/33 | 16.52 | |||||||||
02/03/2020 | OWN/2019-20/R/53 | 2,958 | 05/03/2020 | OWN/2019-20/P/68 | 13,850 | |||||||||
03/03/2020 | OWN/2019-20/R/32 | 3,600 | 05/03/2020 | OWN/2019-20/P/69 | 14,768 | |||||||||
03/03/2020 | OWN/2019-20/R/54 | 10,092 | 05/03/2020 | OWN/2019-20/P/70 | 900 | |||||||||
04/03/2020 | OWN/2019-20/R/33 | 3,600 | 07/03/2020 | OWN/2019-20/P/65 | 2,000 | |||||||||
05/03/2020 | OWN/2019-20/R/34 | 3,600 | 07/03/2020 | OWN/2019-20/P/66 | 900 | |||||||||
07/03/2020 | OWN/2019-20/R/55 | 7,993 | 07/03/2020 | OWN/2019-20/P/67 | 340 | |||||||||
07/03/2020 | OWN/2019-20/R/71 | 5,051 | 18/03/2020 | OWN/2019-20/P/63 | 9,800 | |||||||||
12/03/2020 | OWN/2019-20/R/56 | 2,433 | 18/03/2020 | OWN/2019-20/P/64 | 576 | |||||||||
14/03/2020 | OWN/2019-20/R/70 | 6,973 | 31/03/2020 | OWN/2019-20/P/51 | 35,000 | |||||||||
16/03/2020 | OWN/2019-20/R/58 | 10,000 | 31/03/2020 | OWN/2019-20/P/52 | 900 | |||||||||
22/03/2020 | OWN/2019-20/R/35 | 4,050 | 31/03/2020 | OWN/2019-20/P/54 | 1,800 | |||||||||
23/03/2020 | OWN/2019-20/R/36 | 3,600 | 31/03/2020 | OWN/2019-20/P/55 | 1,800 | |||||||||
24/03/2020 | OWN/2019-20/R/37 | 2,850 | 31/03/2020 | OWN/2019-20/P/56 | 12,000 | |||||||||
26/03/2020 | OWN/2019-20/R/38 | 4,200 | 31/03/2020 | OWN/2019-20/P/57 | 19,950 | |||||||||
27/03/2020 | OWN/2019-20/R/39 | 3,000 | 31/03/2020 | OWN/2019-20/P/58 | 19,950 | |||||||||
28/03/2020 | OWN/2019-20/R/40 | 5,000 | 31/03/2020 | OWN/2019-20/P/59 | 45,000 | |||||||||
28/03/2020 | OWN/2019-20/R/59 | 495 | 31/03/2020 | OWN/2019-20/P/60 | 19,940 | |||||||||
29/03/2020 | OWN/2019-20/R/41 | 5,750 | 31/03/2020 | OWN/2019-20/P/61 | 14,450 | |||||||||
30/03/2020 | OWN/2019-20/R/42 | 6,250 | 31/03/2020 | OWN/2019-20/P/62 | 20,000 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 15,330 | ||||||||||||
31/03/2020 | OWN/2019-20/R/44 | 384 | ||||||||||||
31/03/2020 | OWN/2019-20/R/60 | 4,077 | ||||||||||||
31/03/2020 | OWN/2019-20/R/61 | 10,345 | ||||||||||||
31/03/2020 | OWN/2019-20/R/62 | 4,705 | ||||||||||||
31/03/2020 | OWN/2019-20/R/63 | 562,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/64 | 35,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/65 | 1,107 | ||||||||||||
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