Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/128 | 250 | 02/03/2020 | OWN/2019-20/P/151 | 3,988 | |||||||||
02/03/2020 | OWN/2019-20/R/129 | 1,700 | 02/03/2020 | OWN/2019-20/P/152 | 3,700 | |||||||||
02/03/2020 | OWN/2019-20/R/130 | 6,000 | 02/03/2020 | OWN/2019-20/P/154 | 3,700 | |||||||||
02/03/2020 | OWN/2019-20/R/140 | 3,042 | 02/03/2020 | OWN/2019-20/P/155 | 2,500 | |||||||||
02/03/2020 | OWN/2019-20/R/141 | 11,768 | 02/03/2020 | OWN/2019-20/P/156 | 4,500 | |||||||||
02/03/2020 | OWN/2019-20/R/142 | 315 | 02/03/2020 | OWN/2019-20/P/157 | 5,120 | |||||||||
02/03/2020 | OWN/2019-20/R/143 | 750 | 02/03/2020 | OWN/2019-20/P/158 | 5,000 | |||||||||
02/03/2020 | OWN/2019-20/R/144 | 315 | 02/03/2020 | OWN/2019-20/P/159 | 4,500 | |||||||||
02/03/2020 | OWN/2019-20/R/145 | 715 | 11/03/2020 | OWN/2019-20/P/160 | 800 | |||||||||
09/03/2020 | OWN/2019-20/R/131 | 2,350 | 11/03/2020 | OWN/2019-20/P/161 | 150,000 | |||||||||
09/03/2020 | OWN/2019-20/R/132 | 1,750 | 11/03/2020 | OWN/2019-20/P/162 | 200 | |||||||||
09/03/2020 | OWN/2019-20/R/133 | 10,160 | 11/03/2020 | OWN/2019-20/P/163 | 8,240 | |||||||||
09/03/2020 | OWN/2019-20/R/134 | 28,000 | 17/03/2020 | OWN/2019-20/P/153 | 4,900 | |||||||||
09/03/2020 | OWN/2019-20/R/146 | 6,817 | 17/03/2020 | OWN/2019-20/P/164 | 3,000 | |||||||||
09/03/2020 | OWN/2019-20/R/147 | 44,371 | 19/03/2020 | OWN/2019-20/P/179 | 360 | |||||||||
09/03/2020 | OWN/2019-20/R/148 | 433 | 20/03/2020 | OWN/2019-20/P/165 | 1,050 | |||||||||
09/03/2020 | OWN/2019-20/R/149 | 1,958 | 20/03/2020 | OWN/2019-20/P/180 | 6,000 | |||||||||
09/03/2020 | OWN/2019-20/R/150 | 433 | 20/03/2020 | OWN/2019-20/P/181 | 73,957 | |||||||||
09/03/2020 | OWN/2019-20/R/151 | 1,933 | 20/03/2020 | OWN/2019-20/P/182 | 5,380 | |||||||||
09/03/2020 | OWN/2019-20/R/152 | 1,002 | 21/03/2020 | FFC/2019-20/P/20 | 760 | |||||||||
15/03/2020 | OWN/2019-20/R/135 | 750 | 30/03/2020 | FFC/2019-20/P/21 | 100,168 | |||||||||
15/03/2020 | OWN/2019-20/R/136 | 15,000 | 30/03/2020 | FFC/2019-20/P/22 | 88.5 | |||||||||
15/03/2020 | OWN/2019-20/R/137 | 3,650 | 30/03/2020 | OWN/2019-20/P/183 | 50,000 | |||||||||
15/03/2020 | OWN/2019-20/R/153 | 4,680 | 30/03/2020 | OWN/2019-20/P/184 | 19,251 | |||||||||
15/03/2020 | OWN/2019-20/R/154 | 30,773 | 30/03/2020 | OWN/2019-20/P/185 | 1,000 | |||||||||
15/03/2020 | OWN/2019-20/R/155 | 100 | 31/03/2020 | OWN/2019-20/P/166 | 4,704 | |||||||||
15/03/2020 | OWN/2019-20/R/156 | 1,250 | 31/03/2020 | OWN/2019-20/P/167 | 3,700 | |||||||||
15/03/2020 | OWN/2019-20/R/157 | 100 | 31/03/2020 | OWN/2019-20/P/168 | 3,500 | |||||||||
15/03/2020 | OWN/2019-20/R/158 | 1,160 | 31/03/2020 | OWN/2019-20/P/169 | 110,000 | |||||||||
17/03/2020 | OWN/2019-20/R/138 | 1,000 | 31/03/2020 | OWN/2019-20/P/170 | 7,500 | |||||||||
17/03/2020 | OWN/2019-20/R/139 | 8,000 | 31/03/2020 | OWN/2019-20/P/171 | 5,850 | |||||||||
17/03/2020 | OWN/2019-20/R/159 | 105 | 31/03/2020 | OWN/2019-20/P/172 | 4,248 | |||||||||
17/03/2020 | OWN/2019-20/R/160 | 8,464 | 31/03/2020 | OWN/2019-20/P/173 | 4,500 | |||||||||
17/03/2020 | OWN/2019-20/R/161 | 20 | 31/03/2020 | OWN/2019-20/P/174 | 2,500 | |||||||||
17/03/2020 | OWN/2019-20/R/162 | 360 | 31/03/2020 | OWN/2019-20/P/175 | 3,700 | |||||||||
17/03/2020 | OWN/2019-20/R/163 | 20 | 31/03/2020 | OWN/2019-20/P/176 | 21,768 | |||||||||
17/03/2020 | OWN/2019-20/R/164 | 360 | 31/03/2020 | OWN/2019-20/P/177 | 4,248 | |||||||||
19/03/2020 | OWN/2019-20/R/175 | 315,000 | 31/03/2020 | OWN/2019-20/P/178 | 250 | |||||||||
20/03/2020 | OWN/2019-20/R/165 | 4,620 | ||||||||||||
20/03/2020 | OWN/2019-20/R/166 | 250 | ||||||||||||
20/03/2020 | OWN/2019-20/R/167 | 2,616 | ||||||||||||
20/03/2020 | OWN/2019-20/R/168 | 9,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/176 | 15,918 | ||||||||||||
31/03/2020 | OWN/2019-20/R/169 | 1,322 | ||||||||||||
31/03/2020 | OWN/2019-20/R/170 | 111,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/171 | 219,516 | ||||||||||||
31/03/2020 | OWN/2019-20/R/172 | 30,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/173 | 30,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/174 | 1,628 | ||||||||||||
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