Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/419 | 24,500 | 03/03/2020 | OWN/2019-20/P/476 | 5,500 | 05/03/2020 | OWN/2019-20/C/26 | 66,123 | ||||||
02/03/2020 | OWN/2019-20/R/675 | 3,550 | 03/03/2020 | OWN/2019-20/P/477 | 2,500 | 31/03/2020 | OWN/2019-20/C/25 | 21,940 | ||||||
02/03/2020 | OWN/2019-20/R/676 | 145 | 04/03/2020 | OWN/2019-20/P/624 | 100 | |||||||||
02/03/2020 | OWN/2019-20/R/677 | 145 | 05/03/2020 | OWN/2019-20/P/478 | 64,775 | |||||||||
03/03/2020 | OWN/2019-20/R/420 | 21,000 | 05/03/2020 | OWN/2019-20/P/625 | 4,001 | |||||||||
03/03/2020 | OWN/2019-20/R/678 | 10,550 | 05/03/2020 | OWN/2019-20/P/626 | 40,340 | |||||||||
03/03/2020 | OWN/2019-20/R/679 | 345 | 05/03/2020 | OWN/2019-20/P/627 | 33,300 | |||||||||
03/03/2020 | OWN/2019-20/R/680 | 345 | 05/03/2020 | OWN/2019-20/P/628 | 5,122 | |||||||||
03/03/2020 | OWN/2019-20/R/731 | 785 | 05/03/2020 | OWN/2019-20/P/629 | 3,360 | |||||||||
04/03/2020 | OWN/2019-20/R/421 | 21,500 | 05/03/2020 | OWN/2019-20/P/630 | 8,325 | |||||||||
04/03/2020 | OWN/2019-20/R/681 | 23,572 | 05/03/2020 | OWN/2019-20/P/631 | 8,325 | |||||||||
04/03/2020 | OWN/2019-20/R/682 | 683 | 05/03/2020 | OWN/2019-20/P/632 | 5,080 | |||||||||
04/03/2020 | OWN/2019-20/R/683 | 683 | 05/03/2020 | OWN/2019-20/P/633 | 1,568 | |||||||||
05/03/2020 | OWN/2019-20/R/422 | 1,770 | 07/03/2020 | OWN/2019-20/P/479 | 4,000 | |||||||||
05/03/2020 | OWN/2019-20/R/424 | 20,000 | 09/03/2020 | FFC/2019-20/P/55 | 28,000 | |||||||||
05/03/2020 | OWN/2019-20/R/426 | 22,500 | 09/03/2020 | OWN/2019-20/P/634 | 4,900 | |||||||||
05/03/2020 | OWN/2019-20/R/684 | 8,218 | 09/03/2020 | OWN/2019-20/P/635 | 200 | |||||||||
05/03/2020 | OWN/2019-20/R/685 | 125 | 11/03/2020 | OWN/2019-20/P/636 | 8,000 | |||||||||
05/03/2020 | OWN/2019-20/R/686 | 125 | 12/03/2020 | FFC/2019-20/P/56 | 28,672 | |||||||||
05/03/2020 | OWN/2019-20/R/687 | 2,890 | 12/03/2020 | OWN/2019-20/P/480 | 7,000 | |||||||||
05/03/2020 | OWN/2019-20/R/688 | 11,445 | 13/03/2020 | OWN/2019-20/P/481 | 41,870 | |||||||||
06/03/2020 | OWN/2019-20/R/423 | 4,000 | 13/03/2020 | OWN/2019-20/P/482 | 10,500 | |||||||||
09/03/2020 | OWN/2019-20/R/689 | 310 | 13/03/2020 | OWN/2019-20/P/637 | 4,200 | |||||||||
09/03/2020 | OWN/2019-20/R/690 | 310 | 13/03/2020 | OWN/2019-20/P/638 | 4,000 | |||||||||
11/03/2020 | OWN/2019-20/R/425 | 13,500 | 16/03/2020 | FFC/2019-20/P/58 | 48,980 | |||||||||
11/03/2020 | OWN/2019-20/R/691 | 4,698 | 16/03/2020 | FFC/2019-20/P/59 | 41,720 | |||||||||
11/03/2020 | OWN/2019-20/R/692 | 160 | 16/03/2020 | OWN/2019-20/P/639 | 1,752 | |||||||||
11/03/2020 | OWN/2019-20/R/693 | 160 | 17/03/2020 | OWN/2019-20/P/483 | 3,906 | |||||||||
11/03/2020 | OWN/2019-20/R/694 | 2,400 | 17/03/2020 | OWN/2019-20/P/640 | 10,925 | |||||||||
12/03/2020 | OWN/2019-20/R/695 | 18,953 | 17/03/2020 | OWN/2019-20/P/641 | 13,000 | |||||||||
12/03/2020 | OWN/2019-20/R/696 | 542 | 19/03/2020 | OWN/2019-20/P/484 | 15,000 | |||||||||
12/03/2020 | OWN/2019-20/R/697 | 542 | 19/03/2020 | OWN/2019-20/P/485 | 5,000 | |||||||||
13/03/2020 | OWN/2019-20/R/427 | 13,500 | 19/03/2020 | OWN/2019-20/P/486 | 3,500 | |||||||||
13/03/2020 | OWN/2019-20/R/428 | 25,500 | 19/03/2020 | OWN/2019-20/P/487 | 200 | |||||||||
13/03/2020 | OWN/2019-20/R/698 | 12,920 | 19/03/2020 | OWN/2019-20/P/642 | 8,850 | |||||||||
13/03/2020 | OWN/2019-20/R/699 | 225 | 19/03/2020 | OWN/2019-20/P/643 | 1,250 | |||||||||
13/03/2020 | OWN/2019-20/R/700 | 225 | 19/03/2020 | OWN/2019-20/P/644 | 10,925 | |||||||||
13/03/2020 | OWN/2019-20/R/701 | 280 | 19/03/2020 | OWN/2019-20/P/645 | 1,400 | |||||||||
16/03/2020 | OWN/2019-20/R/702 | 32,808 | 21/03/2020 | OWN/2019-20/P/489 | 2,217 | |||||||||
16/03/2020 | OWN/2019-20/R/703 | 920.5 | 26/03/2020 | FFC/2019-20/P/60 | 2,881 | |||||||||
16/03/2020 | OWN/2019-20/R/704 | 920.5 | 26/03/2020 | FFC/2019-20/P/61 | 27,091 | |||||||||
17/03/2020 | OWN/2019-20/R/429 | 29,500 | 26/03/2020 | FFC/2019-20/P/62 | 104,210 | |||||||||
17/03/2020 | OWN/2019-20/R/705 | 27,640 | 26/03/2020 | OWN/2019-20/P/490 | 3,750 | |||||||||
17/03/2020 | OWN/2019-20/R/706 | 765 | 26/03/2020 | OWN/2019-20/P/491 | 50 | |||||||||
17/03/2020 | OWN/2019-20/R/707 | 765 | 26/03/2020 | OWN/2019-20/P/492 | 200 | |||||||||
17/03/2020 | OWN/2019-20/R/708 | 590 | 26/03/2020 | OWN/2019-20/P/646 | 2,000 | |||||||||
18/03/2020 | OWN/2019-20/R/430 | 1,500 | 26/03/2020 | OWN/2019-20/P/647 | 4,500 | |||||||||
18/03/2020 | OWN/2019-20/R/431 | 4,000 | 30/03/2020 | OWN/2019-20/P/493 | 2,150 | |||||||||
19/03/2020 | OWN/2019-20/R/432 | 7,000 | 30/03/2020 | OWN/2019-20/P/494 | 200 | |||||||||
19/03/2020 | OWN/2019-20/R/709 | 19,647 | 31/03/2020 | FFC/2019-20/P/63 | 5,062 | |||||||||
19/03/2020 | OWN/2019-20/R/710 | 315 | 31/03/2020 | FFC/2019-20/P/66 | 118 | |||||||||
19/03/2020 | OWN/2019-20/R/711 | 315 | 31/03/2020 | OWN/2019-20/P/495 | 35,400 | |||||||||
19/03/2020 | OWN/2019-20/R/712 | 590 | 31/03/2020 | OWN/2019-20/P/496 | 5,300 | |||||||||
20/03/2020 | OWN/2019-20/R/433 | 22,000 | 31/03/2020 | OWN/2019-20/P/497 | 4,150 | |||||||||
20/03/2020 | OWN/2019-20/R/713 | 8,150 | 31/03/2020 | OWN/2019-20/P/498 | 10,000 | |||||||||
20/03/2020 | OWN/2019-20/R/714 | 206 | 31/03/2020 | OWN/2019-20/P/651 | 3,400 | |||||||||
20/03/2020 | OWN/2019-20/R/715 | 206 | 31/03/2020 | OWN/2019-20/P/652 | 1,300 | |||||||||
20/03/2020 | OWN/2019-20/R/716 | 2,400 | 31/03/2020 | OWN/2019-20/P/653 | 2,550 | |||||||||
21/03/2020 | OWN/2019-20/R/434 | 4,000 | 31/03/2020 | OWN/2019-20/P/654 | 8,325 | |||||||||
21/03/2020 | OWN/2019-20/R/435 | 1,500 | 31/03/2020 | OWN/2019-20/P/655 | 8,325 | |||||||||
23/03/2020 | OWN/2019-20/R/436 | 6,000 | 31/03/2020 | OWN/2019-20/P/656 | 3,600 | |||||||||
26/03/2020 | OWN/2019-20/R/437 | 3,000 | 31/03/2020 | OWN/2019-20/P/657 | 3,600 | |||||||||
26/03/2020 | OWN/2019-20/R/717 | 5,651 | 31/03/2020 | OWN/2019-20/P/658 | 5,500 | |||||||||
26/03/2020 | OWN/2019-20/R/718 | 155 | 31/03/2020 | OWN/2019-20/P/659 | 1,500 | |||||||||
26/03/2020 | OWN/2019-20/R/719 | 155 | 31/03/2020 | OWN/2019-20/P/660 | 21,850 | |||||||||
27/03/2020 | OWN/2019-20/R/438 | 4,500 | 31/03/2020 | OWN/2019-20/P/661 | 10,925 | |||||||||
27/03/2020 | OWN/2019-20/R/439 | 1,000 | 31/03/2020 | OWN/2019-20/P/662 | 10,925 | |||||||||
30/03/2020 | OWN/2019-20/R/720 | 23,000 | 31/03/2020 | OWN/2019-20/P/663 | 8,325 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 1,070 | 31/03/2020 | OWN/2019-20/P/664 | 4,500 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 49,219 | 31/03/2020 | OWN/2019-20/P/665 | 4,500 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 362 | 31/03/2020 | OWN/2019-20/P/666 | 100 | |||||||||
31/03/2020 | OWN/2019-20/R/440 | 30,500 | 31/03/2020 | OWN/2019-20/P/667 | 685 | |||||||||
31/03/2020 | OWN/2019-20/R/441 | 1,076 | ||||||||||||
31/03/2020 | OWN/2019-20/R/442 | 993 | ||||||||||||
31/03/2020 | OWN/2019-20/R/723 | 6,016 | ||||||||||||
31/03/2020 | OWN/2019-20/R/724 | 212 | ||||||||||||
31/03/2020 | OWN/2019-20/R/725 | 212 | ||||||||||||
31/03/2020 | OWN/2019-20/R/726 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/727 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/728 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/729 | 3,485 | ||||||||||||
31/03/2020 | OWN/2019-20/R/730 | 1,213 | ||||||||||||
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