Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/568 | 4,500 | 02/03/2020 | OWN/2019-20/P/503 | 3,000 | 11/03/2020 | OWN/2019-20/C/38 | 1,307.75 | ||||||
02/03/2020 | OWN/2019-20/R/606 | 780 | 02/03/2020 | OWN/2019-20/P/696 | 3,400 | 31/03/2020 | OWN/2019-20/C/39 | 20,370.6 | ||||||
03/03/2020 | OWN/2019-20/R/569 | 11,000 | 03/03/2020 | OWN/2019-20/P/504 | 6,473 | 31/03/2020 | OWN/2019-20/C/40 | 16,527 | ||||||
04/03/2020 | OWN/2019-20/R/570 | 12,000 | 03/03/2020 | OWN/2019-20/P/697 | 2,000 | 31/03/2020 | OWN/2019-20/C/41 | 15,287 | ||||||
04/03/2020 | OWN/2019-20/R/607 | 21,320 | 04/03/2020 | OWN/2019-20/P/505 | 1,500 | |||||||||
04/03/2020 | OWN/2019-20/R/608 | 1,543 | 04/03/2020 | OWN/2019-20/P/506 | 1,500 | |||||||||
04/03/2020 | OWN/2019-20/R/609 | 4,408 | 04/03/2020 | OWN/2019-20/P/698 | 4,000 | |||||||||
04/03/2020 | OWN/2019-20/R/610 | 6,267 | 04/03/2020 | OWN/2019-20/P/699 | 5,847 | |||||||||
04/03/2020 | OWN/2019-20/R/611 | 15,952 | 04/03/2020 | OWN/2019-20/P/700 | 20,000 | |||||||||
05/03/2020 | OWN/2019-20/R/571 | 13,000 | 05/03/2020 | OWN/2019-20/P/507 | 1,500 | |||||||||
05/03/2020 | OWN/2019-20/R/612 | 6,482 | 05/03/2020 | OWN/2019-20/P/508 | 11,500 | |||||||||
05/03/2020 | OWN/2019-20/R/613 | 11,500 | 05/03/2020 | OWN/2019-20/P/509 | 7,275 | |||||||||
06/03/2020 | OWN/2019-20/R/572 | 7,300 | 05/03/2020 | OWN/2019-20/P/701 | 42,784 | |||||||||
06/03/2020 | OWN/2019-20/R/614 | 11,903 | 05/03/2020 | OWN/2019-20/P/702 | 2,000 | |||||||||
09/03/2020 | OWN/2019-20/R/573 | 2,000 | 06/03/2020 | OWN/2019-20/P/510 | 3,300 | |||||||||
09/03/2020 | OWN/2019-20/R/615 | 3,638 | 06/03/2020 | OWN/2019-20/P/703 | 2,517 | |||||||||
11/03/2020 | OWN/2019-20/R/574 | 5,000 | 07/03/2020 | FFC/2019-20/P/33 | 97,500 | |||||||||
11/03/2020 | OWN/2019-20/R/616 | 5,000 | 07/03/2020 | OWN/2019-20/P/511 | 5,300 | |||||||||
11/03/2020 | OWN/2019-20/R/617 | 3,000 | 09/03/2020 | OWN/2019-20/P/512 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/575 | 6,400 | 09/03/2020 | OWN/2019-20/P/513 | 500 | |||||||||
12/03/2020 | OWN/2019-20/R/618 | 11,763 | 09/03/2020 | OWN/2019-20/P/514 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/576 | 19,100 | 09/03/2020 | OWN/2019-20/P/704 | 1,000 | |||||||||
13/03/2020 | OWN/2019-20/R/619 | 10,030 | 11/03/2020 | FFC/2019-20/P/34 | 70,700 | |||||||||
13/03/2020 | OWN/2019-20/R/620 | 9,419 | 11/03/2020 | OWN/2019-20/P/515 | 5,000 | |||||||||
13/03/2020 | OWN/2019-20/R/621 | 1,409 | 11/03/2020 | OWN/2019-20/P/516 | 4,000 | |||||||||
13/03/2020 | OWN/2019-20/R/622 | 7,667 | 11/03/2020 | OWN/2019-20/P/517 | 5,000 | |||||||||
13/03/2020 | OWN/2019-20/R/623 | 5,406 | 11/03/2020 | OWN/2019-20/P/705 | 2,000 | |||||||||
13/03/2020 | OWN/2019-20/R/624 | 1,815 | 11/03/2020 | OWN/2019-20/P/706 | 400 | |||||||||
16/03/2020 | OWN/2019-20/R/577 | 11,500 | 11/03/2020 | OWN/2019-20/P/707 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/R/625 | 5,864 | 11/03/2020 | OWN/2019-20/P/708 | 5,000 | |||||||||
16/03/2020 | OWN/2019-20/R/626 | 5,971 | 11/03/2020 | OWN/2019-20/P/709 | 34,940 | |||||||||
16/03/2020 | OWN/2019-20/R/627 | 428 | 11/03/2020 | OWN/2019-20/P/741 | 5,940.4 | |||||||||
16/03/2020 | OWN/2019-20/R/628 | 2,000 | 12/03/2020 | FFC/2019-20/P/35 | 38,500 | |||||||||
17/03/2020 | OWN/2019-20/R/578 | 7,000 | 12/03/2020 | FFC/2019-20/P/36 | 320,700 | |||||||||
17/03/2020 | OWN/2019-20/R/629 | 6,404 | 12/03/2020 | OWN/2019-20/P/710 | 8,722 | |||||||||
18/03/2020 | OWN/2019-20/R/579 | 9,700 | 12/03/2020 | OWN/2019-20/P/711 | 100 | |||||||||
18/03/2020 | OWN/2019-20/R/630 | 13,598 | 13/03/2020 | OWN/2019-20/P/712 | 249 | |||||||||
18/03/2020 | OWN/2019-20/R/631 | 9,700 | 13/03/2020 | OWN/2019-20/P/713 | 6,150 | |||||||||
20/03/2020 | OWN/2019-20/R/580 | 3,300 | 13/03/2020 | OWN/2019-20/P/714 | 1,344 | |||||||||
20/03/2020 | OWN/2019-20/R/632 | 5,728 | 13/03/2020 | OWN/2019-20/P/715 | 12,261 | |||||||||
20/03/2020 | OWN/2019-20/R/633 | 6,335 | 16/03/2020 | OWN/2019-20/P/518 | 7,275 | |||||||||
20/03/2020 | OWN/2019-20/R/634 | 1,300 | 16/03/2020 | OWN/2019-20/P/519 | 6,000 | |||||||||
20/03/2020 | OWN/2019-20/R/635 | 1,000 | 16/03/2020 | OWN/2019-20/P/520 | 2,000 | |||||||||
26/03/2020 | OWN/2019-20/R/581 | 2,000 | 16/03/2020 | OWN/2019-20/P/521 | 2,000 | |||||||||
27/03/2020 | OWN/2019-20/R/636 | 5,000 | 16/03/2020 | OWN/2019-20/P/716 | 8,840 | |||||||||
28/03/2020 | FFC/2019-20/R/5 | 76,270 | 17/03/2020 | OWN/2019-20/P/717 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/582 | 13,000 | 17/03/2020 | OWN/2019-20/P/718 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/637 | 5,311 | 18/03/2020 | OWN/2019-20/P/522 | 9,700 | |||||||||
31/03/2020 | OWN/2019-20/R/638 | 947 | 18/03/2020 | OWN/2019-20/P/719 | 17,050 | |||||||||
31/03/2020 | OWN/2019-20/R/639 | 3,660 | 18/03/2020 | OWN/2019-20/P/720 | 498 | |||||||||
31/03/2020 | OWN/2019-20/R/640 | 29,800 | 18/03/2020 | OWN/2019-20/P/721 | 7,275 | |||||||||
19/03/2020 | OWN/2019-20/P/523 | 1,850 | ||||||||||||
20/03/2020 | FFC/2019-20/P/37 | 663,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/524 | 1,200 | ||||||||||||
20/03/2020 | OWN/2019-20/P/525 | 5,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/526 | 2,700 | ||||||||||||
20/03/2020 | OWN/2019-20/P/527 | 3,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/528 | 1,300 | ||||||||||||
20/03/2020 | OWN/2019-20/P/722 | 2,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/723 | 7,210 | ||||||||||||
21/03/2020 | FFC/2019-20/P/38 | 53,375 | ||||||||||||
21/03/2020 | FFC/2019-20/P/39 | 97,213 | ||||||||||||
21/03/2020 | OWN/2019-20/P/529 | 6,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/530 | 5,343 | ||||||||||||
23/03/2020 | OWN/2019-20/P/531 | 21,450 | ||||||||||||
23/03/2020 | OWN/2019-20/P/724 | 9,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/532 | 2,600 | ||||||||||||
25/03/2020 | OWN/2019-20/P/533 | 700 | ||||||||||||
26/03/2020 | OWN/2019-20/P/534 | 2,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/725 | 1,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/535 | 4,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/536 | 5,200 | ||||||||||||
27/03/2020 | OWN/2019-20/P/726 | 1,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/727 | 7,395 | ||||||||||||
27/03/2020 | OWN/2019-20/P/728 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/537 | 6,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/729 | 1,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/730 | 2,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/40 | 14,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/731 | 2,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/732 | 3,075 | ||||||||||||
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