Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/86 | 6,608 | 02/03/2020 | OWN/2019-20/P/196 | 10,559 | 06/03/2020 | OWN/2019-20/C/32 | 15,225 | ||||||
06/03/2020 | FFC/2019-20/R/8 | 5,255 | 02/03/2020 | OWN/2019-20/P/197 | 18,000 | 06/03/2020 | OWN/2019-20/C/36 | 16,691 | ||||||
11/03/2020 | OWN/2019-20/R/95 | 500 | 02/03/2020 | OWN/2019-20/P/198 | 10,738 | 13/03/2020 | OWN/2019-20/C/33 | 11,400 | ||||||
11/03/2020 | OWN/2019-20/R/96 | 1,163 | 02/03/2020 | OWN/2019-20/P/199 | 9,900 | 13/03/2020 | OWN/2019-20/C/37 | 10,231 | ||||||
13/03/2020 | OWN/2019-20/R/91 | 1,650 | 02/03/2020 | OWN/2019-20/P/223 | 10,559 | 16/03/2020 | OWN/2019-20/C/34 | 5,025 | ||||||
13/03/2020 | OWN/2019-20/R/92 | 9,750 | 02/03/2020 | OWN/2019-20/P/224 | 11,659 | 16/03/2020 | OWN/2019-20/C/38 | 21,582 | ||||||
13/03/2020 | OWN/2019-20/R/97 | 8,581 | 02/03/2020 | OWN/2019-20/P/225 | 14,000 | 17/03/2020 | OWN/2019-20/C/35 | 12,725 | ||||||
13/03/2020 | OWN/2019-20/R/98 | 825 | 02/03/2020 | OWN/2019-20/P/226 | 11,650 | 17/03/2020 | OWN/2019-20/C/39 | 19,173 | ||||||
13/03/2020 | OWN/2019-20/R/99 | 825 | 06/03/2020 | FFC/2019-20/P/10 | 544 | 20/03/2020 | OWN/2019-20/C/40 | 19,021 | ||||||
16/03/2020 | OWN/2019-20/R/100 | 20,640 | 06/03/2020 | FFC/2019-20/P/11 | 5,255 | 20/03/2020 | OWN/2019-20/C/41 | 11,100 | ||||||
16/03/2020 | OWN/2019-20/R/101 | 471 | 06/03/2020 | FFC/2019-20/P/12 | 5,255 | 31/03/2020 | OWN/2019-20/C/42 | 9,600 | ||||||
16/03/2020 | OWN/2019-20/R/102 | 471 | 06/03/2020 | FFC/2019-20/P/13 | 5,255 | 31/03/2020 | OWN/2019-20/C/43 | 11,291 | ||||||
16/03/2020 | OWN/2019-20/R/93 | 5,025 | 06/03/2020 | FFC/2019-20/P/14 | 2.66 | |||||||||
17/03/2020 | OWN/2019-20/R/103 | 17,127 | 06/03/2020 | FFC/2019-20/P/9 | 2.66 | |||||||||
17/03/2020 | OWN/2019-20/R/104 | 1,023 | 06/03/2020 | OWN/2019-20/P/227 | 1,686 | |||||||||
17/03/2020 | OWN/2019-20/R/105 | 1,023 | 06/03/2020 | OWN/2019-20/P/228 | 843 | |||||||||
17/03/2020 | OWN/2019-20/R/94 | 12,725 | 06/03/2020 | OWN/2019-20/P/229 | 1,686 | |||||||||
20/03/2020 | OWN/2019-20/R/106 | 17,670 | 06/03/2020 | OWN/2019-20/P/230 | 931 | |||||||||
20/03/2020 | OWN/2019-20/R/107 | 673 | 06/03/2020 | OWN/2019-20/P/231 | 3,828 | |||||||||
20/03/2020 | OWN/2019-20/R/108 | 673 | 06/03/2020 | OWN/2019-20/P/232 | 1,914 | |||||||||
20/03/2020 | OWN/2019-20/R/109 | 5 | 06/03/2020 | OWN/2019-20/P/233 | 1,026 | |||||||||
20/03/2020 | OWN/2019-20/R/113 | 11,100 | 06/03/2020 | OWN/2019-20/P/234 | 3,828 | |||||||||
30/03/2020 | OWN/2019-20/R/114 | 100,000 | 06/03/2020 | OWN/2019-20/P/235 | 4,335 | |||||||||
31/03/2020 | OWN/2019-20/R/110 | 10,495 | 06/03/2020 | OWN/2019-20/P/236 | 2,168 | |||||||||
31/03/2020 | OWN/2019-20/R/111 | 398 | 06/03/2020 | OWN/2019-20/P/237 | 4,335 | |||||||||
31/03/2020 | OWN/2019-20/R/112 | 398 | 06/03/2020 | OWN/2019-20/P/238 | 1,816 | |||||||||
31/03/2020 | OWN/2019-20/R/115 | 9,600 | 06/03/2020 | OWN/2019-20/P/239 | 3,735 | |||||||||
31/03/2020 | OWN/2019-20/R/116 | 300,000 | 06/03/2020 | OWN/2019-20/P/240 | 1,868 | |||||||||
06/03/2020 | OWN/2019-20/P/241 | 3,735 | ||||||||||||
06/03/2020 | OWN/2019-20/P/242 | 594 | ||||||||||||
06/03/2020 | OWN/2019-20/P/243 | 5,353 | ||||||||||||
06/03/2020 | OWN/2019-20/P/244 | 5,600 | ||||||||||||
09/03/2020 | OWN/2019-20/P/245 | 44,320 | ||||||||||||
12/03/2020 | OWN/2019-20/P/246 | 18,880 | ||||||||||||
26/03/2020 | OWN/2019-20/P/247 | 10 | ||||||||||||
26/03/2020 | OWN/2019-20/P/248 | 15 | ||||||||||||
26/03/2020 | OWN/2019-20/P/271 | 10 | ||||||||||||
26/03/2020 | OWN/2019-20/P/272 | 15 | ||||||||||||
27/03/2020 | OWN/2019-20/P/249 | 3,200 | ||||||||||||
27/03/2020 | OWN/2019-20/P/250 | 5,091 | ||||||||||||
27/03/2020 | OWN/2019-20/P/273 | 19,112 | ||||||||||||
27/03/2020 | OWN/2019-20/P/274 | 10,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/275 | 6,100 | ||||||||||||
27/03/2020 | OWN/2019-20/P/276 | 34,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/277 | 5,750 | ||||||||||||
30/03/2020 | OWN/2019-20/P/251 | 10,559 | ||||||||||||
30/03/2020 | OWN/2019-20/P/252 | 11,659 | ||||||||||||
30/03/2020 | OWN/2019-20/P/253 | 40,692 | ||||||||||||
30/03/2020 | OWN/2019-20/P/254 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/255 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/256 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/257 | 12,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/258 | 9,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/259 | 357,125 | ||||||||||||
30/03/2020 | OWN/2019-20/P/260 | 104,418 | ||||||||||||
30/03/2020 | OWN/2019-20/P/261 | 194,161 | ||||||||||||
30/03/2020 | OWN/2019-20/P/262 | 262,895 | ||||||||||||
30/03/2020 | OWN/2019-20/P/263 | 276,119 | ||||||||||||
30/03/2020 | OWN/2019-20/P/264 | 100,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/278 | 10,559 | ||||||||||||
30/03/2020 | OWN/2019-20/P/279 | 18,746 | ||||||||||||
30/03/2020 | OWN/2019-20/P/280 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/265 | 1,349,173 | ||||||||||||
31/03/2020 | OWN/2019-20/P/266 | 300,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/267 | 42,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/268 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/269 | 12,195 | ||||||||||||
31/03/2020 | OWN/2019-20/P/270 | 9,750 | ||||||||||||
|