Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/605 | 6,587 | 02/03/2020 | FFC/2019-20/P/45 | 8,370 | 12/03/2020 | OWN/2019-20/C/100 | 6,000 | ||||||
02/03/2020 | OWN/2019-20/R/641 | 3,000 | 02/03/2020 | OWN/2019-20/P/242 | 5,000 | 13/03/2020 | OWN/2019-20/C/95 | 53,000 | ||||||
03/03/2020 | OWN/2019-20/R/606 | 7,522 | 02/03/2020 | OWN/2019-20/P/243 | 6,190 | 20/03/2020 | OWN/2019-20/C/96 | 27,000 | ||||||
04/03/2020 | OWN/2019-20/R/607 | 9,665 | 02/03/2020 | OWN/2019-20/P/244 | 49,000 | 24/03/2020 | OWN/2019-20/C/97 | 35,000 | ||||||
04/03/2020 | OWN/2019-20/R/608 | 1,475 | 02/03/2020 | OWN/2019-20/P/245 | 1,500 | 26/03/2020 | OWN/2019-20/C/98 | 5,000 | ||||||
04/03/2020 | OWN/2019-20/R/609 | 2,870 | 06/03/2020 | OWN/2019-20/P/246 | 3,600 | 31/03/2020 | OWN/2019-20/C/101 | 12,000 | ||||||
04/03/2020 | OWN/2019-20/R/610 | 115 | 07/03/2020 | OWN/2019-20/P/247 | 3,000 | 31/03/2020 | OWN/2019-20/C/102 | 18,854 | ||||||
04/03/2020 | OWN/2019-20/R/642 | 6,500 | 09/03/2020 | OWN/2019-20/P/248 | 3,100 | 31/03/2020 | OWN/2019-20/C/103 | 3,300 | ||||||
05/03/2020 | OWN/2019-20/R/611 | 7,508 | 09/03/2020 | OWN/2019-20/P/249 | 2,137 | 31/03/2020 | OWN/2019-20/C/99 | 190,000 | ||||||
05/03/2020 | OWN/2019-20/R/612 | 2,407 | 09/03/2020 | OWN/2019-20/P/250 | 500 | |||||||||
05/03/2020 | OWN/2019-20/R/613 | 3,528 | 09/03/2020 | OWN/2019-20/P/273 | 1,900 | |||||||||
05/03/2020 | OWN/2019-20/R/643 | 1,000 | 12/03/2020 | OWN/2019-20/P/274 | 5,995 | |||||||||
06/03/2020 | OWN/2019-20/R/614 | 24,305 | 13/03/2020 | OWN/2019-20/P/251 | 78,420 | |||||||||
06/03/2020 | OWN/2019-20/R/644 | 2,000 | 13/03/2020 | OWN/2019-20/P/252 | 1,000 | |||||||||
07/03/2020 | OWN/2019-20/R/615 | 15,477 | 19/03/2020 | OWN/2019-20/P/253 | 500 | |||||||||
09/03/2020 | OWN/2019-20/R/616 | 24,653 | 20/03/2020 | OWN/2019-20/P/254 | 1,200 | |||||||||
09/03/2020 | OWN/2019-20/R/617 | 1,400 | 20/03/2020 | OWN/2019-20/P/255 | 19,000 | |||||||||
09/03/2020 | OWN/2019-20/R/618 | 741 | 20/03/2020 | OWN/2019-20/P/256 | 6,400 | |||||||||
09/03/2020 | OWN/2019-20/R/619 | 200 | 23/03/2020 | OWN/2019-20/P/257 | 125 | |||||||||
09/03/2020 | OWN/2019-20/R/620 | 18,300 | 24/03/2020 | OWN/2019-20/P/258 | 2,500 | |||||||||
09/03/2020 | OWN/2019-20/R/621 | 6,000 | 24/03/2020 | OWN/2019-20/P/259 | 4,500 | |||||||||
09/03/2020 | OWN/2019-20/R/645 | 1,000 | 24/03/2020 | OWN/2019-20/P/260 | 27,350 | |||||||||
12/03/2020 | OWN/2019-20/R/622 | 18,023 | 24/03/2020 | OWN/2019-20/P/261 | 100 | |||||||||
12/03/2020 | OWN/2019-20/R/646 | 2,000 | 26/03/2020 | OWN/2019-20/P/262 | 4,500 | |||||||||
13/03/2020 | OWN/2019-20/R/623 | 49,884 | 31/03/2020 | FFC/2019-20/P/46 | 76,471 | |||||||||
13/03/2020 | OWN/2019-20/R/647 | 2,000 | 31/03/2020 | OWN/2019-20/P/263 | 12,056 | |||||||||
16/03/2020 | OWN/2019-20/R/624 | 31,487 | 31/03/2020 | OWN/2019-20/P/264 | 28,025 | |||||||||
16/03/2020 | OWN/2019-20/R/648 | 1,000 | 31/03/2020 | OWN/2019-20/P/265 | 7,295 | |||||||||
17/03/2020 | OWN/2019-20/R/625 | 16,366 | 31/03/2020 | OWN/2019-20/P/266 | 16,292 | |||||||||
17/03/2020 | OWN/2019-20/R/626 | 1,320 | 31/03/2020 | OWN/2019-20/P/267 | 57,000 | |||||||||
17/03/2020 | OWN/2019-20/R/627 | 130 | 31/03/2020 | OWN/2019-20/P/268 | 70,248 | |||||||||
18/03/2020 | OWN/2019-20/R/628 | 28,902 | 31/03/2020 | OWN/2019-20/P/275 | 12,000 | |||||||||
18/03/2020 | OWN/2019-20/R/629 | 600 | ||||||||||||
18/03/2020 | OWN/2019-20/R/630 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/631 | 25,433 | ||||||||||||
19/03/2020 | OWN/2019-20/R/632 | 1,386 | ||||||||||||
19/03/2020 | OWN/2019-20/R/649 | 3,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/633 | 17,285 | ||||||||||||
24/03/2020 | OWN/2019-20/R/634 | 15,272 | ||||||||||||
31/03/2020 | OWN/2019-20/R/635 | 2,504 | ||||||||||||
31/03/2020 | OWN/2019-20/R/650 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/651 | 140 | ||||||||||||
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