Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/484 | 9,485 | 03/03/2020 | FFC/2019-20/P/21 | 628,554 | 31/03/2020 | OWN/2019-20/C/34 | 162.23 | ||||||
04/03/2020 | OWN/2019-20/R/485 | 11,512 | 06/03/2020 | OWN/2019-20/P/244 | 40 | 31/03/2020 | OWN/2019-20/C/35 | 8,672 | ||||||
05/03/2020 | OWN/2019-20/R/486 | 12,495 | 09/03/2020 | OWN/2019-20/P/245 | 46,870 | |||||||||
05/03/2020 | OWN/2019-20/R/506 | 11,500 | 09/03/2020 | OWN/2019-20/P/255 | 52,785 | |||||||||
06/03/2020 | OWN/2019-20/R/487 | 13,553 | 13/03/2020 | OWN/2019-20/P/256 | 155,059 | |||||||||
06/03/2020 | OWN/2019-20/R/507 | 9,000 | 16/03/2020 | FFC/2019-20/P/22 | 2,659 | |||||||||
07/03/2020 | OWN/2019-20/R/488 | 19,237 | 16/03/2020 | FFC/2019-20/P/23 | 2,659 | |||||||||
07/03/2020 | OWN/2019-20/R/508 | 10,500 | 16/03/2020 | FFC/2019-20/P/24 | 1,330 | |||||||||
09/03/2020 | OWN/2019-20/R/489 | 3,652 | 16/03/2020 | FFC/2019-20/P/25 | 5,320 | |||||||||
09/03/2020 | OWN/2019-20/R/490 | 8,350 | 16/03/2020 | FFC/2019-20/P/26 | 11,783 | |||||||||
09/03/2020 | OWN/2019-20/R/509 | 12,500 | 16/03/2020 | FFC/2019-20/P/27 | 5,892 | |||||||||
09/03/2020 | OWN/2019-20/R/516 | 2,700 | 16/03/2020 | FFC/2019-20/P/28 | 2,946 | |||||||||
11/03/2020 | OWN/2019-20/R/491 | 60,805 | 16/03/2020 | FFC/2019-20/P/29 | 11,784 | |||||||||
11/03/2020 | OWN/2019-20/R/510 | 46,536 | 16/03/2020 | OWN/2019-20/P/243 | 282 | |||||||||
12/03/2020 | OWN/2019-20/R/492 | 12,657 | 16/03/2020 | OWN/2019-20/P/246 | 35,376 | |||||||||
12/03/2020 | OWN/2019-20/R/493 | 1,100 | 16/03/2020 | OWN/2019-20/P/257 | 88.5 | |||||||||
12/03/2020 | OWN/2019-20/R/511 | 20,655 | 17/03/2020 | OWN/2019-20/P/247 | 3,317 | |||||||||
13/03/2020 | OWN/2019-20/R/494 | 5,560 | 17/03/2020 | OWN/2019-20/P/258 | 84.96 | |||||||||
13/03/2020 | OWN/2019-20/R/512 | 11,000 | 17/03/2020 | OWN/2019-20/P/259 | 59 | |||||||||
16/03/2020 | OWN/2019-20/R/495 | 60,118 | 18/03/2020 | OWN/2019-20/P/248 | 59 | |||||||||
16/03/2020 | OWN/2019-20/R/513 | 31,420 | 19/03/2020 | OWN/2019-20/P/249 | 236 | |||||||||
17/03/2020 | OWN/2019-20/R/496 | 32,963 | 19/03/2020 | OWN/2019-20/P/260 | 59 | |||||||||
17/03/2020 | OWN/2019-20/R/514 | 25,432 | 20/03/2020 | OWN/2019-20/P/250 | 57,580 | |||||||||
18/03/2020 | OWN/2019-20/R/497 | 2,442 | 20/03/2020 | OWN/2019-20/P/261 | 59 | |||||||||
19/03/2020 | OWN/2019-20/R/498 | 8,579 | 21/03/2020 | OWN/2019-20/P/251 | 59 | |||||||||
19/03/2020 | OWN/2019-20/R/499 | 21 | 21/03/2020 | OWN/2019-20/P/262 | 59 | |||||||||
19/03/2020 | OWN/2019-20/R/515 | 10,500 | 23/03/2020 | OWN/2019-20/P/263 | 1,390 | |||||||||
20/03/2020 | OWN/2019-20/R/500 | 26,735 | 24/03/2020 | OWN/2019-20/P/252 | 59 | |||||||||
20/03/2020 | OWN/2019-20/R/517 | 11,915 | 24/03/2020 | OWN/2019-20/P/264 | 59 | |||||||||
20/03/2020 | OWN/2019-20/R/518 | 2,000 | 27/03/2020 | OWN/2019-20/P/253 | 4,800 | |||||||||
21/03/2020 | OWN/2019-20/R/501 | 6,795 | 30/03/2020 | OWN/2019-20/P/265 | 10,000 | |||||||||
21/03/2020 | OWN/2019-20/R/521 | 6,500 | 31/03/2020 | OWN/2019-20/P/254 | 82,500 | |||||||||
23/03/2020 | OWN/2019-20/R/523 | 11,900 | 31/03/2020 | OWN/2019-20/P/266 | 59 | |||||||||
28/03/2020 | FFC/2019-20/R/9 | 31,344 | ||||||||||||
30/03/2020 | OWN/2019-20/R/502 | 23,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/522 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/503 | 351,011 | ||||||||||||
31/03/2020 | OWN/2019-20/R/504 | 1,290 | ||||||||||||
31/03/2020 | OWN/2019-20/R/505 | 725 | ||||||||||||
31/03/2020 | OWN/2019-20/R/519 | 1,343 | ||||||||||||
31/03/2020 | OWN/2019-20/R/520 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/524 | 5,220.61 | ||||||||||||
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