Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/471 | 2,080 | 01/03/2020 | OWN/2019-20/P/455 | 724,597 | 01/03/2020 | OWN/2019-20/C/14 | 313,675 | ||||||
03/03/2020 | OWN/2019-20/R/472 | 10,120 | 01/03/2020 | OWN/2019-20/P/456 | 800,000 | 01/03/2020 | OWN/2019-20/C/15 | 372,946 | ||||||
04/03/2020 | OWN/2019-20/R/473 | 9,300 | 02/03/2020 | OWN/2019-20/P/403 | 118 | |||||||||
05/03/2020 | OWN/2019-20/R/474 | 18,480 | 02/03/2020 | OWN/2019-20/P/427 | 1,500 | |||||||||
06/03/2020 | OWN/2019-20/R/475 | 31,000 | 02/03/2020 | OWN/2019-20/P/428 | 5,070 | |||||||||
07/03/2020 | OWN/2019-20/R/476 | 17,440 | 02/03/2020 | OWN/2019-20/P/429 | 8,750 | |||||||||
09/03/2020 | OWN/2019-20/R/477 | 56,612 | 02/03/2020 | OWN/2019-20/P/430 | 2,500 | |||||||||
11/03/2020 | OWN/2019-20/R/478 | 3,900 | 03/03/2020 | OWN/2019-20/P/431 | 100 | |||||||||
12/03/2020 | OWN/2019-20/R/479 | 5,700 | 03/03/2020 | OWN/2019-20/P/457 | 500,000 | |||||||||
13/03/2020 | OWN/2019-20/R/480 | 13,281 | 04/03/2020 | OWN/2019-20/P/432 | 280 | |||||||||
16/03/2020 | OWN/2019-20/R/481 | 53,800 | 05/03/2020 | OWN/2019-20/P/405 | 118 | |||||||||
17/03/2020 | OWN/2019-20/R/482 | 23,234 | 05/03/2020 | OWN/2019-20/P/433 | 16,021 | |||||||||
18/03/2020 | OWN/2019-20/R/483 | 33,310 | 06/03/2020 | OWN/2019-20/P/434 | 2,710 | |||||||||
19/03/2020 | OWN/2019-20/R/484 | 3,300 | 07/03/2020 | OWN/2019-20/P/435 | 10,200 | |||||||||
21/03/2020 | OWN/2019-20/R/485 | 13,590 | 11/03/2020 | OWN/2019-20/P/407 | 20,950 | |||||||||
23/03/2020 | OWN/2019-20/R/486 | 123,160 | 11/03/2020 | OWN/2019-20/P/436 | 23,300 | |||||||||
26/03/2020 | OWN/2019-20/R/487 | 1,300 | 13/03/2020 | OWN/2019-20/P/409 | 70,260 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 51,807 | 13/03/2020 | OWN/2019-20/P/437 | 36,330 | |||||||||
30/03/2020 | OWN/2019-20/R/488 | 7,600 | 16/03/2020 | OWN/2019-20/P/411 | 99,890 | |||||||||
31/03/2020 | OWN/2019-20/R/489 | 10,400 | 16/03/2020 | OWN/2019-20/P/438 | 8,250 | |||||||||
17/03/2020 | OWN/2019-20/P/412 | 13,100 | ||||||||||||
17/03/2020 | OWN/2019-20/P/439 | 194,518 | ||||||||||||
18/03/2020 | OWN/2019-20/P/440 | 525 | ||||||||||||
19/03/2020 | FFC/2019-20/P/51 | 35,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/413 | 1,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/441 | 30,003 | ||||||||||||
20/03/2020 | OWN/2019-20/P/442 | 900 | ||||||||||||
20/03/2020 | OWN/2019-20/P/443 | 44,970 | ||||||||||||
21/03/2020 | OWN/2019-20/P/414 | 1,200 | ||||||||||||
23/03/2020 | OWN/2019-20/P/415 | 7,900 | ||||||||||||
23/03/2020 | OWN/2019-20/P/444 | 2,400 | ||||||||||||
25/03/2020 | FFC/2019-20/P/52 | 126,362 | ||||||||||||
25/03/2020 | FFC/2019-20/P/53 | 6,553 | ||||||||||||
26/03/2020 | OWN/2019-20/P/445 | 1,950 | ||||||||||||
27/03/2020 | OWN/2019-20/P/446 | 41,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/447 | 2,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/448 | 28,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/449 | 11,350 | ||||||||||||
31/03/2020 | OWN/2019-20/P/416 | 13,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/450 | 7,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/451 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/452 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/453 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/454 | 10,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/458 | 565,971 | ||||||||||||
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