Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/188 | 2,000 | 03/03/2020 | OWN/2019-20/P/84 | 10,000 | 01/03/2020 | FFC/2019-20/C/1 | 700,732 | ||||||
02/03/2020 | OWN/2019-20/R/199 | 11,528 | 05/03/2020 | OWN/2019-20/P/85 | 4,410 | 30/03/2020 | OWN/2019-20/C/5 | 86,415.1 | ||||||
03/03/2020 | OWN/2019-20/R/189 | 7,400 | 05/03/2020 | OWN/2019-20/P/86 | 17,024 | 30/03/2020 | OWN/2019-20/C/6 | 15,292 | ||||||
03/03/2020 | OWN/2019-20/R/200 | 4,096 | 05/03/2020 | OWN/2019-20/P/87 | 2,100 | |||||||||
04/03/2020 | OWN/2019-20/R/190 | 2,500 | 05/03/2020 | OWN/2019-20/P/88 | 8,545 | |||||||||
04/03/2020 | OWN/2019-20/R/201 | 23,606 | 05/03/2020 | OWN/2019-20/P/89 | 3,150 | |||||||||
05/03/2020 | OWN/2019-20/R/202 | 3,049 | 13/03/2020 | OWN/2019-20/P/108 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/191 | 2,000 | 13/03/2020 | OWN/2019-20/P/90 | 4,000 | |||||||||
06/03/2020 | OWN/2019-20/R/203 | 8,620 | 13/03/2020 | OWN/2019-20/P/93 | 550 | |||||||||
07/03/2020 | OWN/2019-20/R/204 | 9,725 | 16/03/2020 | OWN/2019-20/P/94 | 50 | |||||||||
09/03/2020 | OWN/2019-20/R/192 | 1,500 | 16/03/2020 | OWN/2019-20/P/95 | 50 | |||||||||
09/03/2020 | OWN/2019-20/R/205 | 2,706 | 20/03/2020 | FFC/2019-20/P/34 | 161,148 | |||||||||
11/03/2020 | OWN/2019-20/R/206 | 78 | 27/03/2020 | OWN/2019-20/P/83 | 40 | |||||||||
12/03/2020 | OWN/2019-20/R/193 | 4,300 | 27/03/2020 | OWN/2019-20/P/96 | 120 | |||||||||
12/03/2020 | OWN/2019-20/R/207 | 2,490 | 30/03/2020 | OWN/2019-20/P/97 | 1,600 | |||||||||
13/03/2020 | OWN/2019-20/R/194 | 8,000 | 30/03/2020 | OWN/2019-20/P/98 | 615 | |||||||||
13/03/2020 | OWN/2019-20/R/208 | 10,252 | 31/03/2020 | FFC/2019-20/P/32 | 3,961 | |||||||||
16/03/2020 | OWN/2019-20/R/209 | 9,382 | 31/03/2020 | FFC/2019-20/P/33 | 3,961 | |||||||||
17/03/2020 | OWN/2019-20/R/210 | 2,200 | 31/03/2020 | OWN/2019-20/P/100 | 2,905 | |||||||||
18/03/2020 | OWN/2019-20/R/211 | 2,018 | 31/03/2020 | OWN/2019-20/P/101 | 1,452 | |||||||||
19/03/2020 | OWN/2019-20/R/212 | 1,022 | 31/03/2020 | OWN/2019-20/P/102 | 1,452 | |||||||||
20/03/2020 | OWN/2019-20/R/195 | 1,686 | 31/03/2020 | OWN/2019-20/P/103 | 1,452 | |||||||||
20/03/2020 | OWN/2019-20/R/213 | 2,129 | 31/03/2020 | OWN/2019-20/P/104 | 1,452 | |||||||||
23/03/2020 | OWN/2019-20/R/196 | 2,000 | 31/03/2020 | OWN/2019-20/P/105 | 5,340 | |||||||||
23/03/2020 | OWN/2019-20/R/214 | 844 | 31/03/2020 | OWN/2019-20/P/106 | 12,000 | |||||||||
26/03/2020 | OWN/2019-20/R/197 | 2,000 | 31/03/2020 | OWN/2019-20/P/107 | 3,000 | |||||||||
26/03/2020 | OWN/2019-20/R/215 | 782 | 31/03/2020 | OWN/2019-20/P/99 | 34,176 | |||||||||
27/03/2020 | OWN/2019-20/R/198 | 1,000 | ||||||||||||
28/03/2020 | FFC/2019-20/R/5 | 13,072 | ||||||||||||
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