Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/243 | 40,889 | 02/03/2020 | OWN/2019-20/P/146 | 56,740 | |||||||||
02/03/2020 | OWN/2019-20/R/255 | 3,000 | 04/03/2020 | OWN/2019-20/P/156 | 17,370 | |||||||||
03/03/2020 | OWN/2019-20/R/244 | 5,599 | 05/03/2020 | OWN/2019-20/P/147 | 5,300 | |||||||||
03/03/2020 | OWN/2019-20/R/256 | 2,500 | 05/03/2020 | OWN/2019-20/P/148 | 14,095 | |||||||||
04/03/2020 | OWN/2019-20/R/245 | 13,777 | 05/03/2020 | OWN/2019-20/P/157 | 1,000 | |||||||||
04/03/2020 | OWN/2019-20/R/257 | 4,000 | 06/03/2020 | OWN/2019-20/P/158 | 775 | |||||||||
05/03/2020 | OWN/2019-20/R/246 | 30,850 | 09/03/2020 | FFC/2019-20/P/17 | 4,185 | |||||||||
06/03/2020 | OWN/2019-20/R/247 | 27,558 | 09/03/2020 | FFC/2019-20/P/18 | 2,500 | |||||||||
07/03/2020 | OWN/2019-20/R/258 | 4,900 | 09/03/2020 | OWN/2019-20/P/149 | 2,400 | |||||||||
09/03/2020 | OWN/2019-20/R/248 | 22,832 | 11/03/2020 | OWN/2019-20/P/160 | 1,000 | |||||||||
10/03/2020 | OWN/2019-20/R/279 | 24,822 | 12/03/2020 | OWN/2019-20/P/165 | 4,800 | |||||||||
11/03/2020 | OWN/2019-20/R/249 | 46,824 | 16/03/2020 | FFC/2019-20/P/19 | 73,500 | |||||||||
12/03/2020 | OWN/2019-20/R/266 | 20,505 | 16/03/2020 | OWN/2019-20/P/166 | 3,350 | |||||||||
13/03/2020 | OWN/2019-20/R/267 | 17,223 | 17/03/2020 | OWN/2019-20/P/161 | 35,700 | |||||||||
14/03/2020 | OWN/2019-20/R/259 | 2,750 | 17/03/2020 | OWN/2019-20/P/167 | 4,425 | |||||||||
14/03/2020 | OWN/2019-20/R/268 | 1,877 | 20/03/2020 | OWN/2019-20/P/162 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/R/260 | 5,500 | 20/03/2020 | OWN/2019-20/P/168 | 3,900 | |||||||||
16/03/2020 | OWN/2019-20/R/269 | 17,323 | 23/03/2020 | OWN/2019-20/P/163 | 26,000 | |||||||||
17/03/2020 | OWN/2019-20/R/261 | 28,500 | 23/03/2020 | OWN/2019-20/P/164 | 60 | |||||||||
17/03/2020 | OWN/2019-20/R/270 | 27,262 | 27/03/2020 | OWN/2019-20/P/169 | 80 | |||||||||
18/03/2020 | OWN/2019-20/R/262 | 16,500 | 31/03/2020 | FFC/2019-20/P/16 | 15,177 | |||||||||
18/03/2020 | OWN/2019-20/R/271 | 1,761 | 31/03/2020 | OWN/2019-20/P/170 | 2,005 | |||||||||
19/03/2020 | OWN/2019-20/R/263 | 1,500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/272 | 38,124 | ||||||||||||
20/03/2020 | OWN/2019-20/R/264 | 15,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/273 | 24,193 | ||||||||||||
24/03/2020 | OWN/2019-20/R/275 | 453 | ||||||||||||
27/03/2020 | OWN/2019-20/R/276 | 2,761 | ||||||||||||
30/03/2020 | OWN/2019-20/R/277 | 1,104 | ||||||||||||
31/03/2020 | OWN/2019-20/R/265 | 1,750 | ||||||||||||
31/03/2020 | OWN/2019-20/R/274 | 13,746 | ||||||||||||
31/03/2020 | OWN/2019-20/R/278 | 16,858 | ||||||||||||
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