Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/286 | 8,600 | 03/03/2020 | FFC/2019-20/P/10 | 80,000 | 02/03/2020 | OWN/2019-20/C/156 | 7,155 | ||||||
03/03/2020 | OWN/2019-20/R/269 | 9,063 | 03/03/2020 | FFC/2019-20/P/11 | 2,124 | 03/03/2020 | OWN/2019-20/C/149 | 10,300 | ||||||
03/03/2020 | OWN/2019-20/R/270 | 1,200 | 09/03/2020 | OWN/2019-20/P/158 | 12,484 | 03/03/2020 | OWN/2019-20/C/157 | 4,700 | ||||||
03/03/2020 | OWN/2019-20/R/287 | 4,600 | 09/03/2020 | OWN/2019-20/P/160 | 14,500 | 04/03/2020 | OWN/2019-20/C/150 | 22,754 | ||||||
04/03/2020 | OWN/2019-20/R/271 | 22,394 | 09/03/2020 | OWN/2019-20/P/161 | 6,650 | 04/03/2020 | OWN/2019-20/C/158 | 1,200 | ||||||
04/03/2020 | OWN/2019-20/R/272 | 180 | 11/03/2020 | OWN/2019-20/P/159 | 3,000 | 05/03/2020 | OWN/2019-20/C/151 | 28,901 | ||||||
04/03/2020 | OWN/2019-20/R/288 | 1,200 | 13/03/2020 | OWN/2019-20/P/162 | 1,400 | 05/03/2020 | OWN/2019-20/C/159 | 13,992 | ||||||
04/03/2020 | OWN/2019-20/R/315 | 38,843 | 13/03/2020 | OWN/2019-20/P/165 | 2,650 | 06/03/2020 | OWN/2019-20/C/152 | 3,150 | ||||||
05/03/2020 | OWN/2019-20/R/273 | 27,561 | 13/03/2020 | OWN/2019-20/P/167 | 4,000 | 06/03/2020 | OWN/2019-20/C/160 | 2,400 | ||||||
05/03/2020 | OWN/2019-20/R/274 | 1,340 | 17/03/2020 | OWN/2019-20/P/166 | 4,000 | 09/03/2020 | OWN/2019-20/C/153 | 10,133 | ||||||
05/03/2020 | OWN/2019-20/R/289 | 13,992 | 17/03/2020 | OWN/2019-20/P/177 | 85,000 | 09/03/2020 | OWN/2019-20/C/161 | 7,900 | ||||||
05/03/2020 | OWN/2019-20/R/316 | 16,000 | 17/03/2020 | OWN/2019-20/P/178 | 50,000 | 11/03/2020 | OWN/2019-20/C/154 | 11,085 | ||||||
06/03/2020 | OWN/2019-20/R/275 | 2,955 | 21/03/2020 | OWN/2019-20/P/163 | 650 | 11/03/2020 | OWN/2019-20/C/162 | 1,450 | ||||||
06/03/2020 | OWN/2019-20/R/276 | 400 | 26/03/2020 | OWN/2019-20/P/164 | 15 | 12/03/2020 | OWN/2019-20/C/155 | 3,410 | ||||||
06/03/2020 | OWN/2019-20/R/290 | 2,200 | 26/03/2020 | OWN/2019-20/P/168 | 15 | 12/03/2020 | OWN/2019-20/C/163 | 7,000 | ||||||
09/03/2020 | OWN/2019-20/R/277 | 7,321 | 26/03/2020 | OWN/2019-20/P/183 | 15 | 13/03/2020 | OWN/2019-20/C/164 | 7,800 | ||||||
09/03/2020 | OWN/2019-20/R/278 | 340 | 30/03/2020 | OWN/2019-20/P/170 | 18,016 | 13/03/2020 | OWN/2019-20/C/165 | 100,000 | ||||||
09/03/2020 | OWN/2019-20/R/279 | 2 | 30/03/2020 | OWN/2019-20/P/171 | 2,400 | 13/03/2020 | OWN/2019-20/C/171 | 17,084 | ||||||
09/03/2020 | OWN/2019-20/R/291 | 7,700 | 30/03/2020 | OWN/2019-20/P/179 | 12,050 | 17/03/2020 | OWN/2019-20/C/166 | 18,380 | ||||||
11/03/2020 | OWN/2019-20/R/280 | 9,295 | 30/03/2020 | OWN/2019-20/P/180 | 14,500 | 17/03/2020 | OWN/2019-20/C/172 | 21,730 | ||||||
11/03/2020 | OWN/2019-20/R/281 | 1,790 | 31/03/2020 | OWN/2019-20/P/172 | 12,484 | 18/03/2020 | OWN/2019-20/C/167 | 1,200 | ||||||
11/03/2020 | OWN/2019-20/R/292 | 1,450 | 31/03/2020 | OWN/2019-20/P/173 | 2,400 | 19/03/2020 | OWN/2019-20/C/168 | 8,000 | ||||||
12/03/2020 | OWN/2019-20/R/282 | 4,360 | 31/03/2020 | OWN/2019-20/P/174 | 4,400 | 19/03/2020 | OWN/2019-20/C/173 | 11,275 | ||||||
12/03/2020 | OWN/2019-20/R/283 | 480 | 31/03/2020 | OWN/2019-20/P/175 | 190,000 | 20/03/2020 | OWN/2019-20/C/169 | 2,200 | ||||||
12/03/2020 | OWN/2019-20/R/293 | 7,000 | 31/03/2020 | OWN/2019-20/P/176 | 2,926 | 20/03/2020 | OWN/2019-20/C/174 | 10,400 | ||||||
13/03/2020 | OWN/2019-20/R/284 | 17,182 | 31/03/2020 | OWN/2019-20/P/181 | 3,777 | 21/03/2020 | OWN/2019-20/C/170 | 5,800 | ||||||
13/03/2020 | OWN/2019-20/R/285 | 1,200 | 31/03/2020 | OWN/2019-20/P/182 | 1,500 | 21/03/2020 | OWN/2019-20/C/175 | 26,791 | ||||||
13/03/2020 | OWN/2019-20/R/294 | 7,800 | ||||||||||||
17/03/2020 | OWN/2019-20/R/295 | 18,387 | ||||||||||||
17/03/2020 | OWN/2019-20/R/301 | 23,179 | ||||||||||||
17/03/2020 | OWN/2019-20/R/302 | 2,270 | ||||||||||||
18/03/2020 | OWN/2019-20/R/296 | 1,200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/297 | 8,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/303 | 7,792 | ||||||||||||
19/03/2020 | OWN/2019-20/R/304 | 1,310 | ||||||||||||
20/03/2020 | OWN/2019-20/R/298 | 2,200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/305 | 9,710 | ||||||||||||
20/03/2020 | OWN/2019-20/R/306 | 1,100 | ||||||||||||
21/03/2020 | OWN/2019-20/R/299 | 9,800 | ||||||||||||
21/03/2020 | OWN/2019-20/R/307 | 23,597 | ||||||||||||
21/03/2020 | OWN/2019-20/R/308 | 1,410 | ||||||||||||
30/03/2020 | OWN/2019-20/R/300 | 14,100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/309 | 2,476 | ||||||||||||
30/03/2020 | OWN/2019-20/R/310 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/311 | 1,765 | ||||||||||||
31/03/2020 | OWN/2019-20/R/312 | 4,070 | ||||||||||||
31/03/2020 | OWN/2019-20/R/313 | 160 | ||||||||||||
31/03/2020 | OWN/2019-20/R/314 | 2,400 | ||||||||||||
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