Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/565 | 4,400 | 02/03/2020 | OWN/2019-20/P/567 | 130 | 04/03/2020 | OWN/2019-20/C/33 | 34,845.95 | ||||||
02/03/2020 | OWN/2019-20/R/605 | 9,588 | 02/03/2020 | OWN/2019-20/P/568 | 70 | 07/03/2020 | OWN/2019-20/C/32 | 37,840.56 | ||||||
03/03/2020 | OWN/2019-20/R/566 | 2,100 | 04/03/2020 | OWN/2019-20/P/569 | 100,000 | 20/03/2020 | OWN/2019-20/C/34 | 150,000 | ||||||
03/03/2020 | OWN/2019-20/R/606 | 48,454 | 04/03/2020 | OWN/2019-20/P/570 | 20,000 | 31/03/2020 | OWN/2019-20/C/35 | 109,712.44 | ||||||
04/03/2020 | OWN/2019-20/R/567 | 1,875 | 05/03/2020 | OWN/2019-20/P/551 | 13,000 | 31/03/2020 | OWN/2019-20/C/36 | 9,093.05 | ||||||
04/03/2020 | OWN/2019-20/R/607 | 21,886 | 05/03/2020 | OWN/2019-20/P/552 | 4,114 | 31/03/2020 | OWN/2019-20/C/37 | 19,471.04 | ||||||
05/03/2020 | OWN/2019-20/R/568 | 42,600 | 05/03/2020 | OWN/2019-20/P/553 | 22,631 | |||||||||
05/03/2020 | OWN/2019-20/R/608 | 15,881 | 05/03/2020 | OWN/2019-20/P/571 | 49,128 | |||||||||
05/03/2020 | OWN/2019-20/R/609 | 114,381 | 05/03/2020 | OWN/2019-20/P/572 | 8,928 | |||||||||
05/03/2020 | OWN/2019-20/R/610 | 15,000 | 05/03/2020 | OWN/2019-20/P/573 | 11,000 | |||||||||
06/03/2020 | OWN/2019-20/R/569 | 1,275 | 05/03/2020 | OWN/2019-20/P/574 | 207 | |||||||||
06/03/2020 | OWN/2019-20/R/611 | 8,700 | 05/03/2020 | OWN/2019-20/P/575 | 215 | |||||||||
07/03/2020 | OWN/2019-20/R/570 | 300 | 07/03/2020 | OWN/2019-20/P/554 | 125,000 | |||||||||
07/03/2020 | OWN/2019-20/R/612 | 16,557 | 07/03/2020 | OWN/2019-20/P/576 | 6,600 | |||||||||
09/03/2020 | OWN/2019-20/R/588 | 100 | 07/03/2020 | OWN/2019-20/P/577 | 60 | |||||||||
09/03/2020 | OWN/2019-20/R/613 | 4,827 | 11/03/2020 | OWN/2019-20/P/578 | 120 | |||||||||
11/03/2020 | OWN/2019-20/R/589 | 300 | 12/03/2020 | OWN/2019-20/P/579 | 600 | |||||||||
11/03/2020 | OWN/2019-20/R/614 | 13,786 | 13/03/2020 | OWN/2019-20/P/580 | 1,800 | |||||||||
12/03/2020 | OWN/2019-20/R/590 | 1,200 | 16/03/2020 | OWN/2019-20/P/581 | 50 | |||||||||
12/03/2020 | OWN/2019-20/R/615 | 9,561 | 16/03/2020 | OWN/2019-20/P/582 | 10,000 | |||||||||
13/03/2020 | OWN/2019-20/R/616 | 8,488 | 16/03/2020 | OWN/2019-20/P/583 | 4,800 | |||||||||
16/03/2020 | OWN/2019-20/R/591 | 8,800 | 17/03/2020 | OWN/2019-20/P/584 | 2,500 | |||||||||
16/03/2020 | OWN/2019-20/R/617 | 19,515 | 17/03/2020 | OWN/2019-20/P/585 | 180 | |||||||||
17/03/2020 | OWN/2019-20/R/592 | 15,040 | 17/03/2020 | OWN/2019-20/P/586 | 540 | |||||||||
17/03/2020 | OWN/2019-20/R/618 | 10,863 | 17/03/2020 | OWN/2019-20/P/587 | 525 | |||||||||
18/03/2020 | OWN/2019-20/R/593 | 24,470 | 17/03/2020 | OWN/2019-20/P/588 | 150 | |||||||||
18/03/2020 | OWN/2019-20/R/596 | 115,000 | 18/03/2020 | OWN/2019-20/P/555 | 7,200 | |||||||||
18/03/2020 | OWN/2019-20/R/619 | 13,785 | 18/03/2020 | OWN/2019-20/P/556 | 1,600 | |||||||||
19/03/2020 | OWN/2019-20/R/594 | 18,400 | 18/03/2020 | OWN/2019-20/P/557 | 1,200 | |||||||||
19/03/2020 | OWN/2019-20/R/620 | 9,455 | 18/03/2020 | OWN/2019-20/P/558 | 300 | |||||||||
20/03/2020 | OWN/2019-20/R/595 | 4,900 | 18/03/2020 | OWN/2019-20/P/589 | 210 | |||||||||
20/03/2020 | OWN/2019-20/R/621 | 14,681 | 18/03/2020 | OWN/2019-20/P/590 | 150 | |||||||||
21/03/2020 | OWN/2019-20/R/597 | 2,200 | 18/03/2020 | OWN/2019-20/P/591 | 500 | |||||||||
21/03/2020 | OWN/2019-20/R/622 | 7,532 | 18/03/2020 | OWN/2019-20/P/592 | 60 | |||||||||
23/03/2020 | OWN/2019-20/R/598 | 1,500 | 19/03/2020 | OWN/2019-20/P/593 | 2,610 | |||||||||
23/03/2020 | OWN/2019-20/R/623 | 22,487 | 20/03/2020 | OWN/2019-20/P/559 | 13,000 | |||||||||
24/03/2020 | OWN/2019-20/R/599 | 600 | 20/03/2020 | OWN/2019-20/P/560 | 400 | |||||||||
24/03/2020 | OWN/2019-20/R/624 | 2,642 | 20/03/2020 | OWN/2019-20/P/594 | 50,000 | |||||||||
26/03/2020 | OWN/2019-20/R/600 | 400 | 20/03/2020 | OWN/2019-20/P/595 | 115,000 | |||||||||
26/03/2020 | OWN/2019-20/R/625 | 11,803 | 20/03/2020 | OWN/2019-20/P/596 | 5,400 | |||||||||
27/03/2020 | OWN/2019-20/R/601 | 600 | 21/03/2020 | OWN/2019-20/P/597 | 767 | |||||||||
27/03/2020 | OWN/2019-20/R/626 | 7,802 | 21/03/2020 | OWN/2019-20/P/598 | 5,700 | |||||||||
28/03/2020 | OWN/2019-20/R/602 | 400 | 21/03/2020 | OWN/2019-20/P/599 | 1,200 | |||||||||
28/03/2020 | OWN/2019-20/R/627 | 4,400 | 23/03/2020 | OWN/2019-20/P/600 | 18,000 | |||||||||
30/03/2020 | FFC/2019-20/R/5 | 31,311 | 26/03/2020 | FFC/2019-20/P/34 | 70,245 | |||||||||
30/03/2020 | OWN/2019-20/R/603 | 800 | 26/03/2020 | FFC/2019-20/P/35 | 36,000 | |||||||||
30/03/2020 | OWN/2019-20/R/628 | 4,405 | 26/03/2020 | FFC/2019-20/P/36 | 24,000 | |||||||||
30/03/2020 | OWN/2019-20/R/629 | 20,000 | 26/03/2020 | OWN/2019-20/P/601 | 10,140 | |||||||||
30/03/2020 | OWN/2019-20/R/630 | 23,000 | 30/03/2020 | FFC/2019-20/P/37 | 25,000 | |||||||||
31/03/2020 | OWN/2019-20/R/604 | 6,100 | 30/03/2020 | FFC/2019-20/P/38 | 14,000 | |||||||||
31/03/2020 | OWN/2019-20/R/631 | 3,329 | 30/03/2020 | FFC/2019-20/P/39 | 18,000 | |||||||||
30/03/2020 | OWN/2019-20/P/561 | 13,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/562 | 4,114 | ||||||||||||
30/03/2020 | OWN/2019-20/P/563 | 22,631 | ||||||||||||
30/03/2020 | OWN/2019-20/P/564 | 20,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/602 | 5,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/603 | 42,581 | ||||||||||||
30/03/2020 | OWN/2019-20/P/604 | 11,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/605 | 13,850 | ||||||||||||
30/03/2020 | OWN/2019-20/P/606 | 7,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/565 | 4,583 | ||||||||||||
31/03/2020 | OWN/2019-20/P/566 | 5,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/607 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/608 | 870 | ||||||||||||
|