Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/33 | 11,884 | 01/03/2020 | SAS/2019-20/P/2 | 2,000 | 05/03/2020 | OWN/2019-20/C/16 | 13,073 | ||||||
02/03/2020 | OWN/2019-20/R/56 | 29,000 | 02/03/2020 | OWN/2019-20/P/116 | 370 | 06/03/2020 | OWN/2019-20/C/17 | 10,500 | ||||||
04/03/2020 | OWN/2019-20/R/34 | 1,671 | 04/03/2020 | OWN/2019-20/P/117 | 162 | 11/03/2020 | OWN/2019-20/C/18 | 17,520 | ||||||
04/03/2020 | OWN/2019-20/R/35 | 50 | 05/03/2020 | OWN/2019-20/P/118 | 2,400 | 13/03/2020 | OWN/2019-20/C/19 | 17,375 | ||||||
04/03/2020 | OWN/2019-20/R/36 | 10,000 | 06/03/2020 | OWN/2019-20/P/119 | 1,200 | 16/03/2020 | OWN/2019-20/C/20 | 9,274 | ||||||
06/03/2020 | OWN/2019-20/R/37 | 10,094 | 12/03/2020 | OWN/2019-20/P/120 | 5,000 | 16/03/2020 | OWN/2019-20/C/25 | 30,110 | ||||||
06/03/2020 | OWN/2019-20/R/38 | 440 | 12/03/2020 | OWN/2019-20/P/121 | 1,210 | 19/03/2020 | OWN/2019-20/C/21 | 10,826 | ||||||
06/03/2020 | OWN/2019-20/R/57 | 21,500 | 12/03/2020 | OWN/2019-20/P/122 | 6,417 | 19/03/2020 | OWN/2019-20/C/26 | 24,500 | ||||||
09/03/2020 | OWN/2019-20/R/39 | 31,044 | 13/03/2020 | OWN/2019-20/P/123 | 1.18 | |||||||||
11/03/2020 | OWN/2019-20/R/40 | 17,946 | 13/03/2020 | OWN/2019-20/P/157 | 950 | |||||||||
11/03/2020 | OWN/2019-20/R/58 | 22,000 | 13/03/2020 | OWN/2019-20/P/158 | 600 | |||||||||
12/03/2020 | OWN/2019-20/R/41 | 17,375 | 14/03/2020 | OWN/2019-20/P/159 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/59 | 18,000 | 16/03/2020 | OWN/2019-20/P/124 | 1,166 | |||||||||
13/03/2020 | OWN/2019-20/R/42 | 5,374 | 16/03/2020 | OWN/2019-20/P/125 | 620 | |||||||||
13/03/2020 | OWN/2019-20/R/60 | 28,260 | 16/03/2020 | OWN/2019-20/P/126 | 3,700 | |||||||||
14/03/2020 | OWN/2019-20/R/61 | 4,000 | 18/03/2020 | OWN/2019-20/P/160 | 15,600 | |||||||||
16/03/2020 | OWN/2019-20/R/43 | 4,520 | 18/03/2020 | OWN/2019-20/P/161 | 8,800 | |||||||||
16/03/2020 | OWN/2019-20/R/44 | 10,961 | 19/03/2020 | OWN/2019-20/P/127 | 550 | |||||||||
17/03/2020 | OWN/2019-20/R/62 | 18,500 | 20/03/2020 | OWN/2019-20/P/128 | 2,000 | |||||||||
18/03/2020 | OWN/2019-20/R/63 | 6,000 | 20/03/2020 | OWN/2019-20/P/129 | 2,560 | |||||||||
19/03/2020 | OWN/2019-20/R/45 | 11,376 | 27/03/2020 | SAS/2019-20/P/1 | 35 | |||||||||
20/03/2020 | OWN/2019-20/R/46 | 10,000 | 29/03/2020 | OWN/2019-20/P/130 | 19,200 | |||||||||
24/03/2020 | FFC/2019-20/R/15 | 28,567 | 29/03/2020 | OWN/2019-20/P/131 | 5,780 | |||||||||
29/03/2020 | NRDWSP/2019-20/R/1 | 11,534 | 29/03/2020 | OWN/2019-20/P/132 | 3,000 | |||||||||
29/03/2020 | OWN/2019-20/R/47 | 18,403 | 29/03/2020 | OWN/2019-20/P/133 | 4,920 | |||||||||
29/03/2020 | OWN/2019-20/R/64 | 24,860 | 31/03/2020 | FFC/2019-20/P/25 | 76,412 | |||||||||
29/03/2020 | SAS/2019-20/R/2 | 8,075 | 31/03/2020 | FFC/2019-20/P/26 | 7,650 | |||||||||
31/03/2020 | OWN/2019-20/R/48 | 14,271 | 31/03/2020 | FFC/2019-20/P/27 | 10,087 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 1,694 | 31/03/2020 | FFC/2019-20/P/28 | 224,759 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 13,500 | 31/03/2020 | OWN/2019-20/P/134 | 6,417 | |||||||||
31/03/2020 | OWN/2019-20/R/66 | 8,936 | 31/03/2020 | OWN/2019-20/P/135 | 1,166 | |||||||||
31/03/2020 | SAS/2019-20/R/1 | 437 | 31/03/2020 | OWN/2019-20/P/136 | 4,050 | |||||||||
31/03/2020 | SAS/2019-20/R/3 | 12,276 | 31/03/2020 | OWN/2019-20/P/137 | 1,255 | |||||||||
31/03/2020 | OWN/2019-20/P/162 | 24,140 | ||||||||||||
31/03/2020 | OWN/2019-20/P/163 | 5,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/164 | 60 | ||||||||||||
31/03/2020 | OWN/2019-20/P/165 | 4,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/166 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/167 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/168 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/169 | 6,200 | ||||||||||||
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