Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/240 | 15,575 | 06/03/2020 | OWN/2019-20/P/176 | 15,867 | 13/03/2020 | OWN/2019-20/C/4 | 4,900 | ||||||
03/03/2020 | OWN/2019-20/R/245 | 2,920 | 09/03/2020 | OWN/2019-20/P/177 | 11,250 | 13/03/2020 | OWN/2019-20/C/5 | 23,830 | ||||||
03/03/2020 | OWN/2019-20/R/246 | 23,009 | 09/03/2020 | OWN/2019-20/P/178 | 4,500 | |||||||||
06/03/2020 | OWN/2019-20/R/241 | 4,500 | 11/03/2020 | OWN/2019-20/P/179 | 42,800 | |||||||||
06/03/2020 | OWN/2019-20/R/247 | 4,585 | 13/03/2020 | FFC/2019-20/P/29 | 248,293 | |||||||||
06/03/2020 | OWN/2019-20/R/248 | 13,622 | 13/03/2020 | FFC/2019-20/P/30 | 31,363 | |||||||||
09/03/2020 | OWN/2019-20/R/249 | 16,981 | 13/03/2020 | FFC/2019-20/P/31 | 219,800 | |||||||||
09/03/2020 | OWN/2019-20/R/250 | 16,454 | 13/03/2020 | FFC/2019-20/P/32 | 27,764 | |||||||||
11/03/2020 | OWN/2019-20/R/242 | 10,100 | 16/03/2020 | OWN/2019-20/P/181 | 45,500 | |||||||||
11/03/2020 | OWN/2019-20/R/244 | 4,900 | 16/03/2020 | OWN/2019-20/P/182 | 35,400 | |||||||||
11/03/2020 | OWN/2019-20/R/251 | 14,790 | 16/03/2020 | OWN/2019-20/P/183 | 49,700 | |||||||||
11/03/2020 | OWN/2019-20/R/259 | 23,830 | 19/03/2020 | FFC/2019-20/P/33 | 25,039 | |||||||||
11/03/2020 | OWN/2019-20/R/277 | 68,337 | 26/03/2020 | OWN/2019-20/P/184 | 15 | |||||||||
12/03/2020 | OWN/2019-20/R/252 | 4,342 | 26/03/2020 | OWN/2019-20/P/185 | 15 | |||||||||
12/03/2020 | OWN/2019-20/R/253 | 2,863 | 31/03/2020 | OWN/2019-20/P/186 | 18,155 | |||||||||
12/03/2020 | OWN/2019-20/R/254 | 20,824 | 31/03/2020 | OWN/2019-20/P/187 | 2,246 | |||||||||
12/03/2020 | OWN/2019-20/R/260 | 24,100 | 31/03/2020 | OWN/2019-20/P/188 | 253,337 | |||||||||
12/03/2020 | OWN/2019-20/R/261 | 3,658 | 31/03/2020 | OWN/2019-20/P/189 | 31,341 | |||||||||
13/03/2020 | OWN/2019-20/R/243 | 5,000 | 31/03/2020 | OWN/2019-20/P/190 | 192,000 | |||||||||
13/03/2020 | OWN/2019-20/R/255 | 6,545 | 31/03/2020 | OWN/2019-20/P/191 | 27,166 | |||||||||
13/03/2020 | OWN/2019-20/R/256 | 39,512 | 31/03/2020 | OWN/2019-20/P/192 | 97,940 | |||||||||
13/03/2020 | OWN/2019-20/R/257 | 47,704 | 31/03/2020 | OWN/2019-20/P/193 | 45,141 | |||||||||
16/03/2020 | OWN/2019-20/R/262 | 1,761 | ||||||||||||
17/03/2020 | OWN/2019-20/R/263 | 43,568 | ||||||||||||
17/03/2020 | OWN/2019-20/R/264 | 13,608 | ||||||||||||
17/03/2020 | OWN/2019-20/R/265 | 12,929 | ||||||||||||
17/03/2020 | OWN/2019-20/R/266 | 19,948 | ||||||||||||
17/03/2020 | OWN/2019-20/R/268 | 14,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/269 | 14,025 | ||||||||||||
19/03/2020 | OWN/2019-20/R/267 | 14,720 | ||||||||||||
19/03/2020 | OWN/2019-20/R/270 | 2,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/271 | 19,350 | ||||||||||||
20/03/2020 | OWN/2019-20/R/272 | 24,118 | ||||||||||||
23/03/2020 | OWN/2019-20/R/273 | 3,631 | ||||||||||||
23/03/2020 | OWN/2019-20/R/274 | 4,599 | ||||||||||||
23/03/2020 | OWN/2019-20/R/275 | 3,658 | ||||||||||||
28/03/2020 | OWN/2019-20/R/276 | 1,295 | ||||||||||||
31/03/2020 | OWN/2019-20/R/278 | 29,105 | ||||||||||||
31/03/2020 | OWN/2019-20/R/279 | 11,559 | ||||||||||||
31/03/2020 | OWN/2019-20/R/280 | 76,311 | ||||||||||||
31/03/2020 | OWN/2019-20/R/281 | 104,692 | ||||||||||||
31/03/2020 | OWN/2019-20/R/282 | 3,130 | ||||||||||||
31/03/2020 | OWN/2019-20/R/283 | 1,260 | ||||||||||||
31/03/2020 | OWN/2019-20/R/284 | 30,425 | ||||||||||||
31/03/2020 | OWN/2019-20/R/285 | 64,850 | ||||||||||||
31/03/2020 | OWN/2019-20/R/286 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/287 | 8,175 | ||||||||||||
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