Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/467 | 30,401 | 04/03/2020 | OWN/2019-20/P/328 | 22,540 | 31/03/2020 | OWN/2019-20/C/10 | 243,212 | ||||||
02/03/2020 | OWN/2019-20/R/468 | 2,250 | 04/03/2020 | OWN/2019-20/P/329 | 3,758 | 31/03/2020 | OWN/2019-20/C/11 | 94,527 | ||||||
02/03/2020 | OWN/2019-20/R/536 | 4,958 | 04/03/2020 | OWN/2019-20/P/330 | 6,000 | |||||||||
02/03/2020 | OWN/2019-20/R/537 | 4,958 | 04/03/2020 | OWN/2019-20/P/331 | 5,500 | |||||||||
03/03/2020 | OWN/2019-20/R/469 | 3,000 | 04/03/2020 | OWN/2019-20/P/332 | 3,000 | |||||||||
03/03/2020 | OWN/2019-20/R/470 | 12,000 | 04/03/2020 | OWN/2019-20/P/333 | 3,000 | |||||||||
03/03/2020 | OWN/2019-20/R/471 | 1,000 | 04/03/2020 | OWN/2019-20/P/334 | 1,500 | |||||||||
03/03/2020 | OWN/2019-20/R/538 | 16,026 | 04/03/2020 | OWN/2019-20/P/335 | 1,000 | |||||||||
03/03/2020 | OWN/2019-20/R/539 | 1,049 | 04/03/2020 | OWN/2019-20/P/336 | 4,130 | |||||||||
03/03/2020 | OWN/2019-20/R/540 | 2,100 | 04/03/2020 | OWN/2019-20/P/337 | 5,000 | |||||||||
04/03/2020 | OWN/2019-20/R/472 | 13,000 | 04/03/2020 | OWN/2019-20/P/338 | 3,000 | |||||||||
04/03/2020 | OWN/2019-20/R/541 | 29,277 | 11/03/2020 | OWN/2019-20/P/283 | 35,995 | |||||||||
05/03/2020 | OWN/2019-20/R/473 | 12,000 | 11/03/2020 | OWN/2019-20/P/284 | 5,996 | |||||||||
05/03/2020 | OWN/2019-20/R/542 | 6,143 | 11/03/2020 | OWN/2019-20/P/285 | 6,095 | |||||||||
05/03/2020 | OWN/2019-20/R/543 | 274 | 11/03/2020 | OWN/2019-20/P/286 | 5,200 | |||||||||
06/03/2020 | OWN/2019-20/R/474 | 17,833 | 11/03/2020 | OWN/2019-20/P/339 | 6,000 | |||||||||
06/03/2020 | OWN/2019-20/R/544 | 47,668 | 13/03/2020 | OWN/2019-20/P/340 | 8,000 | |||||||||
07/03/2020 | OWN/2019-20/R/475 | 17,200 | 13/03/2020 | OWN/2019-20/P/341 | 1,000 | |||||||||
07/03/2020 | OWN/2019-20/R/545 | 9,202 | 17/03/2020 | OWN/2019-20/P/288 | 347,160 | |||||||||
07/03/2020 | OWN/2019-20/R/546 | 1,761 | 17/03/2020 | OWN/2019-20/P/289 | 1,500 | |||||||||
07/03/2020 | OWN/2019-20/R/547 | 1,761 | 18/03/2020 | OWN/2019-20/P/287 | 5,000 | |||||||||
09/03/2020 | OWN/2019-20/R/476 | 6,442 | 18/03/2020 | OWN/2019-20/P/290 | 5,000 | |||||||||
09/03/2020 | OWN/2019-20/R/477 | 4,000 | 26/03/2020 | OWN/2019-20/P/342 | 1,500 | |||||||||
09/03/2020 | OWN/2019-20/R/478 | 14,580 | 26/03/2020 | OWN/2019-20/P/344 | 11,800 | |||||||||
09/03/2020 | OWN/2019-20/R/479 | 2,000 | 30/03/2020 | FFC/2019-20/P/22 | 245,000 | |||||||||
09/03/2020 | OWN/2019-20/R/548 | 14,672 | 30/03/2020 | OWN/2019-20/P/343 | 22,800 | |||||||||
09/03/2020 | OWN/2019-20/R/549 | 1,622 | 31/03/2020 | FFC/2019-20/P/24 | 100,000 | |||||||||
11/03/2020 | OWN/2019-20/R/480 | 8,498 | 31/03/2020 | FFC/2019-20/P/28 | 28,716 | |||||||||
11/03/2020 | OWN/2019-20/R/550 | 14,500 | 31/03/2020 | FFC/2019-20/P/29 | 57,432 | |||||||||
11/03/2020 | OWN/2019-20/R/552 | 19,321 | 31/03/2020 | FFC/2019-20/P/30 | 28,716 | |||||||||
13/03/2020 | OWN/2019-20/R/481 | 3,500 | 31/03/2020 | FFC/2019-20/P/31 | 28,716 | |||||||||
13/03/2020 | OWN/2019-20/R/551 | 43,730 | 31/03/2020 | FFC/2019-20/P/32 | 57,004 | |||||||||
14/03/2020 | OWN/2019-20/R/482 | 9,000 | 31/03/2020 | FFC/2019-20/P/33 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/R/483 | 17,000 | 31/03/2020 | OWN/2019-20/P/291 | 35,995 | |||||||||
16/03/2020 | OWN/2019-20/R/553 | 8,100 | 31/03/2020 | OWN/2019-20/P/292 | 5,996 | |||||||||
17/03/2020 | OWN/2019-20/R/484 | 150,000 | 31/03/2020 | OWN/2019-20/P/293 | 7,800 | |||||||||
17/03/2020 | OWN/2019-20/R/554 | 18,559 | 31/03/2020 | OWN/2019-20/P/294 | 6,916 | |||||||||
18/03/2020 | OWN/2019-20/R/485 | 8,000 | 31/03/2020 | OWN/2019-20/P/295 | 9,120 | |||||||||
18/03/2020 | OWN/2019-20/R/555 | 10,515 | 31/03/2020 | OWN/2019-20/P/345 | 22,540 | |||||||||
18/03/2020 | OWN/2019-20/R/556 | 843 | 31/03/2020 | OWN/2019-20/P/346 | 3,758 | |||||||||
20/03/2020 | OWN/2019-20/R/486 | 200 | 31/03/2020 | OWN/2019-20/P/347 | 6,000 | |||||||||
20/03/2020 | OWN/2019-20/R/487 | 12,500 | 31/03/2020 | OWN/2019-20/P/348 | 5,500 | |||||||||
20/03/2020 | OWN/2019-20/R/557 | 17,799 | 31/03/2020 | OWN/2019-20/P/349 | 6,000 | |||||||||
20/03/2020 | OWN/2019-20/R/558 | 1,768 | 31/03/2020 | OWN/2019-20/P/350 | 1,500 | |||||||||
21/03/2020 | OWN/2019-20/R/488 | 23,700 | 31/03/2020 | OWN/2019-20/P/351 | 1,000 | |||||||||
21/03/2020 | OWN/2019-20/R/559 | 14,805 | 31/03/2020 | OWN/2019-20/P/352 | 3,000 | |||||||||
21/03/2020 | OWN/2019-20/R/560 | 716 | 31/03/2020 | OWN/2019-20/P/353 | 15,176 | |||||||||
27/03/2020 | OWN/2019-20/R/489 | 4,000 | 31/03/2020 | OWN/2019-20/P/354 | 7,000 | |||||||||
27/03/2020 | OWN/2019-20/R/561 | 7,434 | 31/03/2020 | OWN/2019-20/P/355 | 64,428 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 42,064 | 31/03/2020 | OWN/2019-20/P/356 | 1,182 | |||||||||
30/03/2020 | OWN/2019-20/R/562 | 23,000 | 31/03/2020 | OWN/2019-20/P/357 | 5,900 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 202,584 | 31/03/2020 | OWN/2019-20/P/358 | 4,850 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 54,106 | 31/03/2020 | OWN/2019-20/P/359 | 7,280 | |||||||||
31/03/2020 | OWN/2019-20/R/563 | 387,257 | 31/03/2020 | OWN/2019-20/P/360 | 3,150 | |||||||||
31/03/2020 | OWN/2019-20/R/564 | 106,422 | 31/03/2020 | OWN/2019-20/P/361 | 12,000 | |||||||||
31/03/2020 | OWN/2019-20/R/565 | 75,102 | 31/03/2020 | OWN/2019-20/P/362 | 6,650 | |||||||||
31/03/2020 | OWN/2019-20/P/363 | 43,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/364 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/365 | 4,200 | ||||||||||||
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