Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/333 | 539 | 02/03/2020 | OWN/2019-20/P/491 | 6,860 | |||||||||
02/03/2020 | OWN/2019-20/R/334 | 2,000 | 02/03/2020 | OWN/2019-20/P/492 | 5,650 | |||||||||
02/03/2020 | OWN/2019-20/R/380 | 37,500 | 02/03/2020 | OWN/2019-20/P/493 | 200 | |||||||||
02/03/2020 | OWN/2019-20/R/402 | 1.82 | 04/03/2020 | OWN/2019-20/P/494 | 2,360 | |||||||||
03/03/2020 | OWN/2019-20/R/381 | 22,100 | 04/03/2020 | OWN/2019-20/P/495 | 16,640 | |||||||||
04/03/2020 | OWN/2019-20/R/335 | 1,413 | 04/03/2020 | OWN/2019-20/P/496 | 6,420 | |||||||||
04/03/2020 | OWN/2019-20/R/382 | 24,200 | 04/03/2020 | OWN/2019-20/P/612 | 1,540 | |||||||||
05/03/2020 | OWN/2019-20/R/336 | 6,822 | 05/03/2020 | OWN/2019-20/P/613 | 6,000 | |||||||||
05/03/2020 | OWN/2019-20/R/383 | 27,300 | 05/03/2020 | OWN/2019-20/P/614 | 3,725 | |||||||||
06/03/2020 | OWN/2019-20/R/337 | 10,166 | 06/03/2020 | OWN/2019-20/P/497 | 6,291 | |||||||||
06/03/2020 | OWN/2019-20/R/338 | 80,000 | 06/03/2020 | OWN/2019-20/P/498 | 6,291 | |||||||||
06/03/2020 | OWN/2019-20/R/384 | 22,000 | 06/03/2020 | OWN/2019-20/P/499 | 6,291 | |||||||||
07/03/2020 | OWN/2019-20/R/385 | 14,200 | 06/03/2020 | OWN/2019-20/P/500 | 10,782 | |||||||||
09/03/2020 | OWN/2019-20/R/339 | 2,012 | 06/03/2020 | OWN/2019-20/P/501 | 6,000 | |||||||||
09/03/2020 | OWN/2019-20/R/386 | 30,100 | 06/03/2020 | OWN/2019-20/P/502 | 9,966 | |||||||||
10/03/2020 | OWN/2019-20/R/387 | 3,600 | 06/03/2020 | OWN/2019-20/P/503 | 2,350 | |||||||||
11/03/2020 | OWN/2019-20/R/340 | 2,026 | 06/03/2020 | OWN/2019-20/P/504 | 38,000 | |||||||||
11/03/2020 | OWN/2019-20/R/388 | 37,100 | 06/03/2020 | OWN/2019-20/P/505 | 9,000 | |||||||||
12/03/2020 | OWN/2019-20/R/341 | 7,853 | 06/03/2020 | OWN/2019-20/P/615 | 4,500 | |||||||||
12/03/2020 | OWN/2019-20/R/389 | 43,980 | 06/03/2020 | OWN/2019-20/P/616 | 80,000 | |||||||||
13/03/2020 | OWN/2019-20/R/390 | 41,700 | 06/03/2020 | OWN/2019-20/P/617 | 9,732 | |||||||||
14/03/2020 | OWN/2019-20/R/342 | 3,002 | 06/03/2020 | OWN/2019-20/P/618 | 9,732 | |||||||||
14/03/2020 | OWN/2019-20/R/391 | 20,700 | 06/03/2020 | OWN/2019-20/P/619 | 9,732 | |||||||||
16/03/2020 | OWN/2019-20/R/343 | 6,733 | 06/03/2020 | OWN/2019-20/P/620 | 8,282 | |||||||||
16/03/2020 | OWN/2019-20/R/392 | 30,050 | 06/03/2020 | OWN/2019-20/P/621 | 9,732 | |||||||||
17/03/2020 | OWN/2019-20/R/344 | 4,983 | 06/03/2020 | OWN/2019-20/P/622 | 9,732 | |||||||||
17/03/2020 | OWN/2019-20/R/345 | 100,000 | 06/03/2020 | OWN/2019-20/P/623 | 7,000 | |||||||||
17/03/2020 | OWN/2019-20/R/393 | 30,400 | 06/03/2020 | OWN/2019-20/P/624 | 10,580 | |||||||||
18/03/2020 | OWN/2019-20/R/346 | 1,728 | 06/03/2020 | OWN/2019-20/P/625 | 9,425 | |||||||||
18/03/2020 | OWN/2019-20/R/394 | 32,800 | 06/03/2020 | OWN/2019-20/P/626 | 575 | |||||||||
19/03/2020 | OWN/2019-20/R/347 | 3,456 | 09/03/2020 | OWN/2019-20/P/506 | 4,800 | |||||||||
19/03/2020 | OWN/2019-20/R/348 | 300,000 | 09/03/2020 | OWN/2019-20/P/507 | 3,000 | |||||||||
19/03/2020 | OWN/2019-20/R/395 | 34,600 | 09/03/2020 | OWN/2019-20/P/627 | 15,000 | |||||||||
20/03/2020 | OWN/2019-20/R/349 | 6,888 | 09/03/2020 | OWN/2019-20/P/628 | 10,200 | |||||||||
20/03/2020 | OWN/2019-20/R/350 | 3,540 | 09/03/2020 | OWN/2019-20/P/629 | 3,840 | |||||||||
20/03/2020 | OWN/2019-20/R/351 | 33,324 | 13/03/2020 | OWN/2019-20/P/508 | 4,500 | |||||||||
20/03/2020 | OWN/2019-20/R/396 | 17,700 | 13/03/2020 | OWN/2019-20/P/509 | 4,155 | |||||||||
21/03/2020 | OWN/2019-20/R/352 | 3,854 | 13/03/2020 | OWN/2019-20/P/510 | 1,425 | |||||||||
21/03/2020 | OWN/2019-20/R/397 | 12,700 | 13/03/2020 | OWN/2019-20/P/630 | 11,000 | |||||||||
23/03/2020 | OWN/2019-20/R/353 | 3,800 | 14/03/2020 | FFC/2019-20/P/119 | 15.39 | |||||||||
23/03/2020 | OWN/2019-20/R/398 | 1,800 | 16/03/2020 | OWN/2019-20/P/631 | 7,025 | |||||||||
24/03/2020 | OWN/2019-20/R/354 | 28,078 | 16/03/2020 | OWN/2019-20/P/632 | 5,400 | |||||||||
24/03/2020 | OWN/2019-20/R/399 | 6,600 | 17/03/2020 | OWN/2019-20/P/511 | 2,199 | |||||||||
26/03/2020 | OWN/2019-20/R/355 | 165 | 17/03/2020 | OWN/2019-20/P/633 | 15,150 | |||||||||
26/03/2020 | OWN/2019-20/R/400 | 5,700 | 17/03/2020 | OWN/2019-20/P/634 | 12,250 | |||||||||
31/03/2020 | OWN/2019-20/R/401 | 11,000 | 17/03/2020 | OWN/2019-20/P/635 | 100,000 | |||||||||
31/03/2020 | OWN/2019-20/R/403 | 8,141 | 18/03/2020 | OWN/2019-20/P/512 | 33,824 | |||||||||
31/03/2020 | OWN/2019-20/R/404 | 1,231 | 19/03/2020 | FFC/2019-20/P/120 | 300,000 | |||||||||
19/03/2020 | FFC/2019-20/P/121 | 3,150 | ||||||||||||
19/03/2020 | FFC/2019-20/P/122 | 28.91 | ||||||||||||
19/03/2020 | OWN/2019-20/P/636 | 7,640 | ||||||||||||
20/03/2020 | OWN/2019-20/P/513 | 132,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/514 | 46,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/515 | 71,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/637 | 11,350 | ||||||||||||
23/03/2020 | OWN/2019-20/P/516 | 5,400 | ||||||||||||
24/03/2020 | OWN/2019-20/P/517 | 5,280 | ||||||||||||
24/03/2020 | OWN/2019-20/P/518 | 9,435 | ||||||||||||
24/03/2020 | OWN/2019-20/P/519 | 9,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/520 | 5,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/521 | 8,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/638 | 6,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/522 | 60 | ||||||||||||
27/03/2020 | OWN/2019-20/P/639 | 60 | ||||||||||||
30/03/2020 | OWN/2019-20/P/523 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/524 | 11,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/123 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/640 | 6,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/641 | 15,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/642 | 11,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/643 | 3,030 | ||||||||||||
31/03/2020 | OWN/2019-20/P/644 | 44,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/645 | 3,885 | ||||||||||||
31/03/2020 | OWN/2019-20/P/646 | 19,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/647 | 36,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/648 | 25,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/649 | 10,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/650 | 17,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/651 | 22,420 | ||||||||||||
31/03/2020 | OWN/2019-20/P/652 | 4,000 | ||||||||||||
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