Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/182 | 118,356 | 02/03/2020 | OWN/2019-20/P/239 | 1,200 | 28/03/2020 | FFC/2019-20/C/8 | 19,115 | ||||||
02/03/2020 | OWN/2019-20/R/196 | 21,650 | 07/03/2020 | OWN/2019-20/P/212 | 1,200 | 31/03/2020 | OWN/2019-20/C/23 | 511,253 | ||||||
04/03/2020 | OWN/2019-20/R/183 | 89,811 | 07/03/2020 | OWN/2019-20/P/213 | 595 | 31/03/2020 | OWN/2019-20/C/24 | 270,887 | ||||||
04/03/2020 | OWN/2019-20/R/197 | 33,000 | 13/03/2020 | OWN/2019-20/P/214 | 5,000 | |||||||||
06/03/2020 | OWN/2019-20/R/184 | 18,165 | 13/03/2020 | OWN/2019-20/P/215 | 30,236 | |||||||||
06/03/2020 | OWN/2019-20/R/198 | 17,000 | 13/03/2020 | OWN/2019-20/P/216 | 3,380 | |||||||||
07/03/2020 | OWN/2019-20/R/185 | 36,715 | 13/03/2020 | OWN/2019-20/P/217 | 14,777 | |||||||||
07/03/2020 | OWN/2019-20/R/199 | 6,000 | 13/03/2020 | OWN/2019-20/P/218 | 4,525 | |||||||||
09/03/2020 | OWN/2019-20/R/186 | 21,857 | 13/03/2020 | OWN/2019-20/P/219 | 22,607 | |||||||||
09/03/2020 | OWN/2019-20/R/200 | 15,500 | 13/03/2020 | OWN/2019-20/P/220 | 4,200 | |||||||||
11/03/2020 | OWN/2019-20/R/187 | 35,138 | 13/03/2020 | OWN/2019-20/P/221 | 12,480 | |||||||||
11/03/2020 | OWN/2019-20/R/201 | 15,500 | 13/03/2020 | OWN/2019-20/P/222 | 6,208 | |||||||||
13/03/2020 | OWN/2019-20/R/188 | 29,159 | 13/03/2020 | OWN/2019-20/P/223 | 6,208 | |||||||||
13/03/2020 | OWN/2019-20/R/202 | 30,500 | 13/03/2020 | OWN/2019-20/P/224 | 3,104 | |||||||||
16/03/2020 | OWN/2019-20/R/189 | 59,371 | 13/03/2020 | OWN/2019-20/P/225 | 12,416 | |||||||||
16/03/2020 | OWN/2019-20/R/203 | 23,250 | 13/03/2020 | OWN/2019-20/P/226 | 6,198 | |||||||||
17/03/2020 | OWN/2019-20/R/190 | 51,780 | 13/03/2020 | OWN/2019-20/P/227 | 6,198 | |||||||||
17/03/2020 | OWN/2019-20/R/204 | 43,450 | 13/03/2020 | OWN/2019-20/P/228 | 3,099 | |||||||||
18/03/2020 | OWN/2019-20/R/191 | 27,031 | 13/03/2020 | OWN/2019-20/P/229 | 12,396 | |||||||||
18/03/2020 | OWN/2019-20/R/205 | 18,750 | 13/03/2020 | OWN/2019-20/P/240 | 6,042 | |||||||||
19/03/2020 | OWN/2019-20/R/192 | 35,713 | 13/03/2020 | OWN/2019-20/P/241 | 1,032 | |||||||||
19/03/2020 | OWN/2019-20/R/206 | 20,650 | 13/03/2020 | OWN/2019-20/P/242 | 53,900 | |||||||||
23/03/2020 | OWN/2019-20/R/193 | 19,424 | 13/03/2020 | OWN/2019-20/P/243 | 4,696 | |||||||||
23/03/2020 | OWN/2019-20/R/207 | 11,750 | 13/03/2020 | OWN/2019-20/P/244 | 1,000 | |||||||||
28/03/2020 | FFC/2019-20/R/5 | 35,203 | 16/03/2020 | OWN/2019-20/P/230 | 600 | |||||||||
30/03/2020 | OWN/2019-20/R/194 | 1,467 | 18/03/2020 | FFC/2019-20/P/29 | 734,897 | |||||||||
30/03/2020 | OWN/2019-20/R/208 | 10,500 | 18/03/2020 | OWN/2019-20/P/231 | 815 | |||||||||
31/03/2020 | OWN/2019-20/R/195 | 25,652 | 21/03/2020 | FFC/2019-20/P/30 | 14,049 | |||||||||
31/03/2020 | OWN/2019-20/R/209 | 4,287 | 23/03/2020 | OWN/2019-20/P/232 | 5,000 | |||||||||
23/03/2020 | OWN/2019-20/P/233 | 5,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/234 | 6,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/245 | 1,750 | ||||||||||||
30/03/2020 | OWN/2019-20/P/235 | 3,870 | ||||||||||||
30/03/2020 | OWN/2019-20/P/236 | 1,950 | ||||||||||||
30/03/2020 | OWN/2019-20/P/246 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/247 | 8,245 | ||||||||||||
30/03/2020 | OWN/2019-20/P/248 | 20,560 | ||||||||||||
30/03/2020 | OWN/2019-20/P/249 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/237 | 2,609 | ||||||||||||
31/03/2020 | OWN/2019-20/P/238 | 500 | ||||||||||||
|