Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/279 | 24,945 | 02/03/2020 | OWN/2019-20/P/169 | 4,980 | 01/03/2020 | OWN/2019-20/C/140 | 13,500 | ||||||
02/03/2020 | OWN/2019-20/R/280 | 1,863 | 04/03/2020 | OWN/2019-20/P/171 | 1,000 | 02/03/2020 | OWN/2019-20/C/142 | 29,215 | ||||||
02/03/2020 | OWN/2019-20/R/281 | 2,407 | 04/03/2020 | OWN/2019-20/P/172 | 15,000 | 04/03/2020 | OWN/2019-20/C/143 | 27,016 | ||||||
04/03/2020 | OWN/2019-20/R/282 | 21,516 | 06/03/2020 | OWN/2019-20/P/173 | 2,825 | 05/03/2020 | OWN/2019-20/C/144 | 24,369 | ||||||
04/03/2020 | OWN/2019-20/R/283 | 1,500 | 09/03/2020 | OWN/2019-20/P/174 | 4,675 | 06/03/2020 | OWN/2019-20/C/145 | 7,293 | ||||||
04/03/2020 | OWN/2019-20/R/284 | 4,000 | 10/03/2020 | FFC/2019-20/P/34 | 24,500 | 09/03/2020 | OWN/2019-20/C/146 | 8,612 | ||||||
05/03/2020 | OWN/2019-20/R/285 | 22,369 | 13/03/2020 | OWN/2019-20/P/175 | 3,710 | 12/03/2020 | OWN/2019-20/C/147 | 20,937 | ||||||
05/03/2020 | OWN/2019-20/R/286 | 2,000 | 13/03/2020 | OWN/2019-20/P/176 | 1,432 | 13/03/2020 | OWN/2019-20/C/148 | 6,054 | ||||||
06/03/2020 | OWN/2019-20/R/287 | 5,293 | 16/03/2020 | OWN/2019-20/P/177 | 1,940 | 16/03/2020 | OWN/2019-20/C/149 | 33,784 | ||||||
06/03/2020 | OWN/2019-20/R/288 | 2,000 | 17/03/2020 | OWN/2019-20/P/178 | 16,500 | 17/03/2020 | OWN/2019-20/C/150 | 14,229 | ||||||
09/03/2020 | OWN/2019-20/R/289 | 6,917 | 17/03/2020 | OWN/2019-20/P/179 | 12,000 | 18/03/2020 | OWN/2019-20/C/151 | 9,166 | ||||||
09/03/2020 | OWN/2019-20/R/290 | 1,695 | 18/03/2020 | OWN/2019-20/P/180 | 4,000 | 19/03/2020 | OWN/2019-20/C/152 | 15,998 | ||||||
12/03/2020 | OWN/2019-20/R/291 | 20,937 | 18/03/2020 | OWN/2019-20/P/181 | 1,427 | 20/03/2020 | OWN/2019-20/C/153 | 16,838 | ||||||
13/03/2020 | OWN/2019-20/R/292 | 4,054 | 19/03/2020 | OWN/2019-20/P/182 | 8,650 | 23/03/2020 | OWN/2019-20/C/154 | 9,955 | ||||||
13/03/2020 | OWN/2019-20/R/293 | 2,000 | 19/03/2020 | OWN/2019-20/P/183 | 660 | 31/03/2020 | OWN/2019-20/C/155 | 41,836 | ||||||
16/03/2020 | OWN/2019-20/R/294 | 22,484 | 19/03/2020 | OWN/2019-20/P/184 | 2,000 | 31/03/2020 | OWN/2019-20/C/156 | 2,149 | ||||||
16/03/2020 | OWN/2019-20/R/295 | 9,600 | 20/03/2020 | FFC/2019-20/P/35 | 30,440 | |||||||||
16/03/2020 | OWN/2019-20/R/296 | 1,700 | 23/03/2020 | FFC/2019-20/P/39 | 38,500 | |||||||||
17/03/2020 | OWN/2019-20/R/297 | 14,229 | 23/03/2020 | FFC/2019-20/P/40 | 5,900 | |||||||||
18/03/2020 | OWN/2019-20/R/298 | 8,866 | 24/03/2020 | OWN/2019-20/P/192 | 1,500 | |||||||||
18/03/2020 | OWN/2019-20/R/299 | 200 | 24/03/2020 | OWN/2019-20/P/193 | 5,000 | |||||||||
18/03/2020 | OWN/2019-20/R/300 | 100 | 31/03/2020 | OWN/2019-20/P/188 | 4,782 | |||||||||
19/03/2020 | OWN/2019-20/R/301 | 15,998 | ||||||||||||
20/03/2020 | OWN/2019-20/R/303 | 16,838 | ||||||||||||
23/03/2020 | OWN/2019-20/R/304 | 4,380 | ||||||||||||
23/03/2020 | OWN/2019-20/R/305 | 3,500 | ||||||||||||
23/03/2020 | OWN/2019-20/R/306 | 2,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/307 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/308 | 6,614 | ||||||||||||
30/03/2020 | OWN/2019-20/R/309 | 111 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 25,390 | ||||||||||||
31/03/2020 | OWN/2019-20/R/310 | 6,755 | ||||||||||||
31/03/2020 | OWN/2019-20/R/311 | 2,149 | ||||||||||||
31/03/2020 | OWN/2019-20/R/312 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/313 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/314 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/315 | 9,759 | ||||||||||||
31/03/2020 | OWN/2019-20/R/316 | 1,772 | ||||||||||||
31/03/2020 | OWN/2019-20/R/317 | 550 | ||||||||||||
31/03/2020 | OWN/2019-20/R/318 | 29,241 | ||||||||||||
31/03/2020 | OWN/2019-20/R/319 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/320 | 1,200 | ||||||||||||
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