Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/363 | 3,800 | 05/03/2020 | OWN/2019-20/P/185 | 10,310 | 31/03/2020 | OWN/2019-20/C/26 | 232,674 | ||||||
02/03/2020 | OWN/2019-20/R/428 | 4,862 | 05/03/2020 | OWN/2019-20/P/186 | 230 | 31/03/2020 | OWN/2019-20/C/27 | 498,535 | ||||||
03/03/2020 | OWN/2019-20/R/364 | 2,400 | 06/03/2020 | OWN/2019-20/P/227 | 2,700 | |||||||||
04/03/2020 | OWN/2019-20/R/429 | 4,899 | 06/03/2020 | OWN/2019-20/P/228 | 1,500 | |||||||||
05/03/2020 | OWN/2019-20/R/365 | 7,200 | 07/03/2020 | OWN/2019-20/P/229 | 9,000 | |||||||||
05/03/2020 | OWN/2019-20/R/430 | 8,462 | 11/03/2020 | FFC/2019-20/P/85 | 154,095 | |||||||||
06/03/2020 | OWN/2019-20/R/366 | 5,600 | 11/03/2020 | FFC/2019-20/P/86 | 1,503 | |||||||||
06/03/2020 | OWN/2019-20/R/431 | 8,249 | 11/03/2020 | FFC/2019-20/P/87 | 752 | |||||||||
07/03/2020 | OWN/2019-20/R/367 | 23,100 | 11/03/2020 | FFC/2019-20/P/88 | 1,503 | |||||||||
07/03/2020 | OWN/2019-20/R/432 | 11,305 | 11/03/2020 | FFC/2019-20/P/89 | 6,838 | |||||||||
09/03/2020 | OWN/2019-20/R/433 | 8,436 | 11/03/2020 | FFC/2019-20/P/90 | 3,006 | |||||||||
11/03/2020 | OWN/2019-20/R/368 | 15,600 | 11/03/2020 | OWN/2019-20/P/230 | 80,366 | |||||||||
11/03/2020 | OWN/2019-20/R/434 | 40,076 | 11/03/2020 | OWN/2019-20/P/231 | 1,700 | |||||||||
11/03/2020 | OWN/2019-20/R/435 | 3,095 | 11/03/2020 | OWN/2019-20/P/232 | 1,700 | |||||||||
12/03/2020 | OWN/2019-20/R/369 | 12,800 | 11/03/2020 | OWN/2019-20/P/233 | 1,700 | |||||||||
12/03/2020 | OWN/2019-20/R/436 | 15,649 | 12/03/2020 | OWN/2019-20/P/234 | 500 | |||||||||
12/03/2020 | OWN/2019-20/R/437 | 6,000 | 13/03/2020 | OWN/2019-20/P/187 | 2,100 | |||||||||
13/03/2020 | OWN/2019-20/R/370 | 15,600 | 13/03/2020 | OWN/2019-20/P/188 | 3,000 | |||||||||
13/03/2020 | OWN/2019-20/R/438 | 13,176 | 16/03/2020 | OWN/2019-20/P/189 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/R/371 | 13,700 | 16/03/2020 | OWN/2019-20/P/190 | 11,175 | |||||||||
16/03/2020 | OWN/2019-20/R/372 | 475 | 16/03/2020 | OWN/2019-20/P/191 | 950 | |||||||||
16/03/2020 | OWN/2019-20/R/439 | 15,820 | 17/03/2020 | FFC/2019-20/P/91 | 137,408 | |||||||||
17/03/2020 | OWN/2019-20/R/373 | 5,700 | 17/03/2020 | FFC/2019-20/P/92 | 1,373 | |||||||||
17/03/2020 | OWN/2019-20/R/440 | 3,398 | 17/03/2020 | FFC/2019-20/P/93 | 687 | |||||||||
17/03/2020 | OWN/2019-20/R/441 | 3,000 | 17/03/2020 | FFC/2019-20/P/94 | 6,000 | |||||||||
18/03/2020 | OWN/2019-20/R/374 | 3,600 | 17/03/2020 | FFC/2019-20/P/95 | 2,746 | |||||||||
19/03/2020 | OWN/2019-20/R/442 | 5,906 | 17/03/2020 | FFC/2019-20/P/96 | 1,373 | |||||||||
20/03/2020 | OWN/2019-20/R/375 | 13,800 | 20/03/2020 | OWN/2019-20/P/192 | 35,470 | |||||||||
20/03/2020 | OWN/2019-20/R/443 | 10,682 | 20/03/2020 | OWN/2019-20/P/193 | 17,750 | |||||||||
21/03/2020 | OWN/2019-20/R/376 | 15,600 | 20/03/2020 | OWN/2019-20/P/194 | 26,880 | |||||||||
21/03/2020 | OWN/2019-20/R/444 | 4,096 | 20/03/2020 | OWN/2019-20/P/235 | 2,600 | |||||||||
21/03/2020 | OWN/2019-20/R/445 | 10,000 | 20/03/2020 | OWN/2019-20/P/236 | 2,240 | |||||||||
23/03/2020 | OWN/2019-20/R/377 | 3,800 | 26/03/2020 | OWN/2019-20/P/237 | 1,200 | |||||||||
23/03/2020 | OWN/2019-20/R/446 | 27,442 | 27/03/2020 | OWN/2019-20/P/242 | 44,800 | |||||||||
24/03/2020 | OWN/2019-20/R/447 | 16,884 | 27/03/2020 | OWN/2019-20/P/243 | 16,000 | |||||||||
26/03/2020 | OWN/2019-20/R/378 | 1,200 | 27/03/2020 | OWN/2019-20/P/244 | 16,000 | |||||||||
26/03/2020 | OWN/2019-20/R/448 | 1,023 | 27/03/2020 | OWN/2019-20/P/245 | 15,400 | |||||||||
27/03/2020 | OWN/2019-20/R/379 | 42,000 | 27/03/2020 | OWN/2019-20/P/246 | 7,125 | |||||||||
30/03/2020 | OWN/2019-20/R/380 | 2,400 | 30/03/2020 | FFC/2019-20/P/97 | 40,000 | |||||||||
30/03/2020 | OWN/2019-20/R/381 | 23,000 | 30/03/2020 | FFC/2019-20/P/98 | 12,000 | |||||||||
30/03/2020 | OWN/2019-20/R/449 | 4,976 | 30/03/2020 | FFC/2019-20/P/99 | 10,400 | |||||||||
31/03/2020 | OWN/2019-20/R/450 | 181,142 | 30/03/2020 | OWN/2019-20/P/238 | 97,710 | |||||||||
31/03/2020 | OWN/2019-20/R/451 | 2,250 | ||||||||||||
31/03/2020 | OWN/2019-20/R/452 | 7,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/453 | 21,147 | ||||||||||||
31/03/2020 | OWN/2019-20/R/454 | 20,133 | ||||||||||||
31/03/2020 | OWN/2019-20/R/455 | 2,616 | ||||||||||||
31/03/2020 | OWN/2019-20/R/457 | 22,533 | ||||||||||||
31/03/2020 | OWN/2019-20/R/458 | 23,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/459 | 2,934 | ||||||||||||
31/03/2020 | OWN/2019-20/R/460 | 475 | ||||||||||||
31/03/2020 | OWN/2019-20/R/461 | 695 | ||||||||||||
31/03/2020 | OWN/2019-20/R/462 | 1,000 | ||||||||||||
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