Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/309 | 8,500 | 04/03/2020 | OWN/2019-20/P/209 | 20,432 | 31/03/2020 | OWN/2019-20/C/30 | 103,534 | ||||||
02/03/2020 | OWN/2019-20/R/310 | 500 | 04/03/2020 | OWN/2019-20/P/210 | 30,400 | 31/03/2020 | OWN/2019-20/C/31 | 359,148 | ||||||
02/03/2020 | OWN/2019-20/R/336 | 11,097 | 04/03/2020 | OWN/2019-20/P/211 | 20,432 | |||||||||
03/03/2020 | OWN/2019-20/R/311 | 13,400 | 04/03/2020 | OWN/2019-20/P/212 | 4,000 | |||||||||
04/03/2020 | OWN/2019-20/R/312 | 69,998 | 04/03/2020 | OWN/2019-20/P/213 | 4,000 | |||||||||
04/03/2020 | OWN/2019-20/R/337 | 48,443 | 04/03/2020 | OWN/2019-20/P/214 | 19,500 | |||||||||
05/03/2020 | OWN/2019-20/R/313 | 23,800 | 04/03/2020 | OWN/2019-20/P/215 | 17,464 | |||||||||
05/03/2020 | OWN/2019-20/R/338 | 11,131 | 04/03/2020 | OWN/2019-20/P/226 | 7,598 | |||||||||
06/03/2020 | OWN/2019-20/R/314 | 11,800 | 04/03/2020 | OWN/2019-20/P/227 | 46,800 | |||||||||
06/03/2020 | OWN/2019-20/R/339 | 632 | 04/03/2020 | OWN/2019-20/P/228 | 46,800 | |||||||||
07/03/2020 | OWN/2019-20/R/315 | 8,000 | 05/03/2020 | FFC/2019-20/P/23 | 60,911 | |||||||||
07/03/2020 | OWN/2019-20/R/340 | 485 | 05/03/2020 | FFC/2019-20/P/24 | 581 | |||||||||
09/03/2020 | OWN/2019-20/R/316 | 8,000 | 05/03/2020 | FFC/2019-20/P/25 | 290 | |||||||||
09/03/2020 | OWN/2019-20/R/341 | 2,983 | 05/03/2020 | FFC/2019-20/P/26 | 581 | |||||||||
09/03/2020 | OWN/2019-20/R/342 | 2,983 | 05/03/2020 | FFC/2019-20/P/27 | 2,475 | |||||||||
11/03/2020 | OWN/2019-20/R/317 | 17,400 | 05/03/2020 | FFC/2019-20/P/28 | 1,862 | |||||||||
11/03/2020 | OWN/2019-20/R/343 | 7,315 | 05/03/2020 | OWN/2019-20/P/216 | 50,000 | |||||||||
12/03/2020 | OWN/2019-20/R/318 | 14,000 | 06/03/2020 | OWN/2019-20/P/229 | 561 | |||||||||
12/03/2020 | OWN/2019-20/R/344 | 4,206 | 06/03/2020 | OWN/2019-20/P/230 | 1,247 | |||||||||
13/03/2020 | OWN/2019-20/R/319 | 14,800 | 06/03/2020 | OWN/2019-20/P/231 | 1,247 | |||||||||
13/03/2020 | OWN/2019-20/R/345 | 8,215 | 07/03/2020 | OWN/2019-20/P/232 | 58,500 | |||||||||
16/03/2020 | OWN/2019-20/R/320 | 24,000 | 13/03/2020 | OWN/2019-20/P/217 | 68,030 | |||||||||
16/03/2020 | OWN/2019-20/R/346 | 4,911 | 13/03/2020 | OWN/2019-20/P/218 | 29,770 | |||||||||
17/03/2020 | OWN/2019-20/R/321 | 17,525 | 13/03/2020 | OWN/2019-20/P/233 | 1,300 | |||||||||
17/03/2020 | OWN/2019-20/R/347 | 4,815 | 17/03/2020 | OWN/2019-20/P/219 | 2,427 | |||||||||
17/03/2020 | OWN/2019-20/R/348 | 8,700 | 17/03/2020 | OWN/2019-20/P/220 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/322 | 20,200 | 18/03/2020 | OWN/2019-20/P/221 | 25 | |||||||||
18/03/2020 | OWN/2019-20/R/349 | 3,171 | 18/03/2020 | OWN/2019-20/P/234 | 25 | |||||||||
19/03/2020 | OWN/2019-20/R/323 | 30,400 | 18/03/2020 | OWN/2019-20/P/235 | 1,525 | |||||||||
19/03/2020 | OWN/2019-20/R/350 | 6,550 | 21/03/2020 | OWN/2019-20/P/236 | 6,000 | |||||||||
19/03/2020 | OWN/2019-20/R/351 | 390 | 21/03/2020 | OWN/2019-20/P/237 | 2,700 | |||||||||
20/03/2020 | OWN/2019-20/R/324 | 32,400 | 31/03/2020 | FFC/2019-20/P/29 | 40,125 | |||||||||
20/03/2020 | OWN/2019-20/R/352 | 246,599 | 31/03/2020 | FFC/2019-20/P/30 | 1,975 | |||||||||
30/03/2020 | OWN/2019-20/R/325 | 23,000 | 31/03/2020 | FFC/2019-20/P/31 | 210 | |||||||||
31/03/2020 | OWN/2019-20/R/326 | 4,800 | 31/03/2020 | OWN/2019-20/P/222 | 20,432 | |||||||||
31/03/2020 | OWN/2019-20/R/327 | 750 | 31/03/2020 | OWN/2019-20/P/238 | 45,591 | |||||||||
31/03/2020 | OWN/2019-20/R/332 | 5,070 | 31/03/2020 | OWN/2019-20/P/239 | 1,040 | |||||||||
31/03/2020 | OWN/2019-20/R/353 | 4,466 | 31/03/2020 | OWN/2019-20/P/240 | 500 | |||||||||
31/03/2020 | OWN/2019-20/P/242 | 223,403 | ||||||||||||
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