Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/281 | 8,036 | 02/03/2020 | OWN/2019-20/P/248 | 3,000 | 16/03/2020 | OWN/2019-20/C/26 | 1,598 | ||||||
02/03/2020 | OWN/2019-20/R/282 | 716 | 02/03/2020 | OWN/2019-20/P/249 | 2,000 | 16/03/2020 | OWN/2019-20/C/28 | 750 | ||||||
02/03/2020 | OWN/2019-20/R/292 | 8,095 | 04/03/2020 | OWN/2019-20/P/250 | 4,000 | 17/03/2020 | OWN/2019-20/C/27 | 1,390 | ||||||
03/03/2020 | OWN/2019-20/R/283 | 2,083 | 05/03/2020 | FFC/2019-20/P/10 | 4,824 | 17/03/2020 | OWN/2019-20/C/29 | 100 | ||||||
03/03/2020 | OWN/2019-20/R/284 | 300 | 05/03/2020 | FFC/2019-20/P/11 | 7,236 | |||||||||
03/03/2020 | OWN/2019-20/R/285 | 355 | 05/03/2020 | FFC/2019-20/P/12 | 2.66 | |||||||||
03/03/2020 | OWN/2019-20/R/286 | 1,200 | 05/03/2020 | OWN/2019-20/P/251 | 2,240 | |||||||||
03/03/2020 | OWN/2019-20/R/293 | 2,550 | 05/03/2020 | OWN/2019-20/P/252 | 3,360 | |||||||||
04/03/2020 | OWN/2019-20/R/287 | 3,684 | 09/03/2020 | OWN/2019-20/P/245 | 53,300 | |||||||||
04/03/2020 | OWN/2019-20/R/288 | 440 | 09/03/2020 | OWN/2019-20/P/246 | 9,391 | |||||||||
04/03/2020 | OWN/2019-20/R/289 | 16,588 | 09/03/2020 | OWN/2019-20/P/253 | 16,875 | |||||||||
04/03/2020 | OWN/2019-20/R/294 | 3,400 | 09/03/2020 | OWN/2019-20/P/254 | 19,541 | |||||||||
06/03/2020 | OWN/2019-20/R/290 | 5,833 | 09/03/2020 | OWN/2019-20/P/255 | 7,000 | |||||||||
06/03/2020 | OWN/2019-20/R/291 | 708 | 09/03/2020 | OWN/2019-20/P/256 | 3,500 | |||||||||
06/03/2020 | OWN/2019-20/R/295 | 8,400 | 09/03/2020 | OWN/2019-20/P/257 | 2,500 | |||||||||
07/03/2020 | OWN/2019-20/R/296 | 5,100 | 09/03/2020 | OWN/2019-20/P/258 | 1,270 | |||||||||
07/03/2020 | OWN/2019-20/R/299 | 4,023 | 09/03/2020 | OWN/2019-20/P/259 | 1,700 | |||||||||
07/03/2020 | OWN/2019-20/R/300 | 340 | 13/03/2020 | OWN/2019-20/P/247 | 41,360 | |||||||||
09/03/2020 | OWN/2019-20/R/297 | 5,100 | 19/03/2020 | OWN/2019-20/P/260 | 2,000 | |||||||||
09/03/2020 | OWN/2019-20/R/301 | 5,105 | 19/03/2020 | OWN/2019-20/P/301 | 18.05 | |||||||||
09/03/2020 | OWN/2019-20/R/302 | 380 | 20/03/2020 | OWN/2019-20/P/264 | 15.39 | |||||||||
11/03/2020 | OWN/2019-20/R/298 | 10,100 | 24/03/2020 | OWN/2019-20/P/265 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/303 | 10,663 | 26/03/2020 | OWN/2019-20/P/262 | 4,000 | |||||||||
11/03/2020 | OWN/2019-20/R/304 | 1,240 | 26/03/2020 | OWN/2019-20/P/263 | 7,100 | |||||||||
13/03/2020 | OWN/2019-20/R/306 | 8,222 | 26/03/2020 | OWN/2019-20/P/270 | 9,420 | |||||||||
13/03/2020 | OWN/2019-20/R/307 | 1,200 | 26/03/2020 | OWN/2019-20/P/271 | 2,103 | |||||||||
13/03/2020 | OWN/2019-20/R/314 | 2,988 | 26/03/2020 | OWN/2019-20/P/272 | 2,103 | |||||||||
13/03/2020 | OWN/2019-20/R/317 | 11,750 | 26/03/2020 | OWN/2019-20/P/273 | 2,103 | |||||||||
13/03/2020 | OWN/2019-20/R/319 | 850 | 26/03/2020 | OWN/2019-20/P/274 | 2,103 | |||||||||
16/03/2020 | OWN/2019-20/R/308 | 23,323 | 26/03/2020 | OWN/2019-20/P/275 | 2,103 | |||||||||
16/03/2020 | OWN/2019-20/R/309 | 1,160 | 26/03/2020 | OWN/2019-20/P/276 | 2,540 | |||||||||
16/03/2020 | OWN/2019-20/R/318 | 12,126 | 26/03/2020 | OWN/2019-20/P/277 | 3,555 | |||||||||
17/03/2020 | OWN/2019-20/R/310 | 1,358 | 27/03/2020 | OWN/2019-20/P/278 | 12,000 | |||||||||
17/03/2020 | OWN/2019-20/R/311 | 200 | 27/03/2020 | OWN/2019-20/P/279 | 13,500 | |||||||||
17/03/2020 | OWN/2019-20/R/315 | 1,700 | 27/03/2020 | OWN/2019-20/P/280 | 1,950 | |||||||||
18/03/2020 | OWN/2019-20/R/312 | 8,900 | 27/03/2020 | OWN/2019-20/P/281 | 2,400 | |||||||||
18/03/2020 | OWN/2019-20/R/313 | 40 | 27/03/2020 | OWN/2019-20/P/282 | 2,200 | |||||||||
18/03/2020 | OWN/2019-20/R/316 | 4,250 | 27/03/2020 | OWN/2019-20/P/283 | 2,400 | |||||||||
19/03/2020 | OWN/2019-20/R/320 | 9,358 | 27/03/2020 | OWN/2019-20/P/284 | 2,000 | |||||||||
19/03/2020 | OWN/2019-20/R/325 | 11,988 | 27/03/2020 | OWN/2019-20/P/285 | 1,800 | |||||||||
19/03/2020 | OWN/2019-20/R/326 | 840 | 27/03/2020 | OWN/2019-20/P/286 | 1,400 | |||||||||
20/03/2020 | OWN/2019-20/R/321 | 14,533 | 30/03/2020 | OWN/2019-20/P/266 | 30,333 | |||||||||
20/03/2020 | OWN/2019-20/R/327 | 15,262 | 30/03/2020 | OWN/2019-20/P/267 | 4,800 | |||||||||
20/03/2020 | OWN/2019-20/R/328 | 1,600 | 30/03/2020 | OWN/2019-20/P/287 | 15,150 | |||||||||
23/03/2020 | OWN/2019-20/R/322 | 10,750 | 30/03/2020 | OWN/2019-20/P/288 | 1,560 | |||||||||
23/03/2020 | OWN/2019-20/R/329 | 23,078 | 30/03/2020 | OWN/2019-20/P/289 | 1,410 | |||||||||
23/03/2020 | OWN/2019-20/R/330 | 1,276 | 31/03/2020 | OWN/2019-20/P/268 | 6,600 | |||||||||
26/03/2020 | OWN/2019-20/R/323 | 1,300 | 31/03/2020 | OWN/2019-20/P/269 | 9,391 | |||||||||
26/03/2020 | OWN/2019-20/R/324 | 1,600 | 31/03/2020 | OWN/2019-20/P/291 | 9,391 | |||||||||
26/03/2020 | OWN/2019-20/R/331 | 433 | 31/03/2020 | OWN/2019-20/P/292 | 10,150 | |||||||||
26/03/2020 | OWN/2019-20/R/332 | 1,722 | 31/03/2020 | OWN/2019-20/P/293 | 7,000 | |||||||||
26/03/2020 | OWN/2019-20/R/333 | 36 | 31/03/2020 | OWN/2019-20/P/294 | 3,500 | |||||||||
26/03/2020 | OWN/2019-20/R/334 | 2,919 | 31/03/2020 | OWN/2019-20/P/295 | 2,500 | |||||||||
26/03/2020 | OWN/2019-20/R/335 | 250 | 31/03/2020 | OWN/2019-20/P/296 | 2,725 | |||||||||
26/03/2020 | OWN/2019-20/R/336 | 5,156.2 | 31/03/2020 | OWN/2019-20/P/297 | 5,160 | |||||||||
31/03/2020 | OWN/2019-20/R/337 | 747,770 | 31/03/2020 | OWN/2019-20/P/298 | 4,500 | |||||||||
31/03/2020 | OWN/2019-20/R/338 | 10,408 | 31/03/2020 | OWN/2019-20/P/299 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/339 | 11,550 | 31/03/2020 | OWN/2019-20/P/300 | 2,900 | |||||||||
31/03/2020 | OWN/2019-20/R/340 | 45,383 | ||||||||||||
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