Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/106 | 13,815 | 03/03/2020 | OWN/2019-20/P/92 | 2,360 | |||||||||
02/03/2020 | OWN/2019-20/R/123 | 9,000 | 03/03/2020 | OWN/2019-20/P/93 | 35,200 | |||||||||
03/03/2020 | OWN/2019-20/R/107 | 19,470 | 05/03/2020 | FFC/2019-20/P/15 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/124 | 3,000 | 05/03/2020 | OWN/2019-20/P/100 | 1,000 | |||||||||
04/03/2020 | OWN/2019-20/R/108 | 14,405 | 06/03/2020 | OWN/2019-20/P/101 | 9,300 | |||||||||
04/03/2020 | OWN/2019-20/R/125 | 12,000 | 06/03/2020 | OWN/2019-20/P/94 | 10,700 | |||||||||
05/03/2020 | OWN/2019-20/R/109 | 41,464 | 07/03/2020 | OWN/2019-20/P/95 | 500 | |||||||||
05/03/2020 | OWN/2019-20/R/126 | 14,500 | 09/03/2020 | OWN/2019-20/P/96 | 7,100 | |||||||||
06/03/2020 | OWN/2019-20/R/110 | 12,966 | 12/03/2020 | OWN/2019-20/P/102 | 4,600 | |||||||||
06/03/2020 | OWN/2019-20/R/127 | 9,240 | 16/03/2020 | OWN/2019-20/P/97 | 231 | |||||||||
07/03/2020 | OWN/2019-20/R/111 | 13,930 | 17/03/2020 | OWN/2019-20/P/103 | 3,500 | |||||||||
07/03/2020 | OWN/2019-20/R/128 | 10,000 | 17/03/2020 | OWN/2019-20/P/98 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/112 | 4,760 | 18/03/2020 | FFC/2019-20/P/16 | 220,627 | |||||||||
09/03/2020 | OWN/2019-20/R/129 | 6,000 | 18/03/2020 | OWN/2019-20/P/99 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/113 | 3,870 | 19/03/2020 | FFC/2019-20/P/17 | 4,357 | |||||||||
11/03/2020 | OWN/2019-20/R/130 | 9,000 | 20/03/2020 | FFC/2019-20/P/18 | 2,179 | |||||||||
12/03/2020 | OWN/2019-20/R/114 | 4,315 | 23/03/2020 | FFC/2019-20/P/19 | 4,357 | |||||||||
12/03/2020 | OWN/2019-20/R/131 | 10,500 | 23/03/2020 | OWN/2019-20/P/106 | 24,039 | |||||||||
13/03/2020 | OWN/2019-20/R/115 | 2,750 | 27/03/2020 | OWN/2019-20/P/104 | 40,000 | |||||||||
13/03/2020 | OWN/2019-20/R/132 | 5,500 | 31/03/2020 | OWN/2019-20/P/105 | 11,800 | |||||||||
14/03/2020 | OWN/2019-20/R/116 | 7,750 | 31/03/2020 | OWN/2019-20/P/107 | 25,700 | |||||||||
14/03/2020 | OWN/2019-20/R/133 | 9,000 | 31/03/2020 | OWN/2019-20/P/108 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/117 | 4,670 | 31/03/2020 | OWN/2019-20/P/109 | 18,500 | |||||||||
16/03/2020 | OWN/2019-20/R/134 | 3,000 | ||||||||||||
17/03/2020 | FFC/2019-20/R/11 | 3,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/118 | 6,005 | ||||||||||||
17/03/2020 | OWN/2019-20/R/135 | 6,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/119 | 4,440 | ||||||||||||
18/03/2020 | OWN/2019-20/R/136 | 11,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/120 | 3,090 | ||||||||||||
19/03/2020 | OWN/2019-20/R/137 | 7,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/121 | 2,820 | ||||||||||||
20/03/2020 | OWN/2019-20/R/138 | 4,500 | ||||||||||||
21/03/2020 | OWN/2019-20/R/122 | 1,780 | ||||||||||||
21/03/2020 | OWN/2019-20/R/139 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/140 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/141 | 2,930 | ||||||||||||
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