Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/42 | 13,647 | 04/03/2020 | OWN/2019-20/P/63 | 9,400 | |||||||||
04/03/2020 | OWN/2019-20/R/43 | 1,650 | 04/03/2020 | OWN/2019-20/P/76 | 9,000 | |||||||||
04/03/2020 | OWN/2019-20/R/56 | 10,250 | 04/03/2020 | OWN/2019-20/P/77 | 10,590 | |||||||||
04/03/2020 | OWN/2019-20/R/57 | 4,500 | 06/03/2020 | OWN/2019-20/P/64 | 4,945 | |||||||||
06/03/2020 | OWN/2019-20/R/44 | 11,866 | 06/03/2020 | OWN/2019-20/P/78 | 9,000 | |||||||||
06/03/2020 | OWN/2019-20/R/45 | 11,866 | 06/03/2020 | OWN/2019-20/P/79 | 2,613 | |||||||||
06/03/2020 | OWN/2019-20/R/58 | 11,175 | 13/03/2020 | FFC/2019-20/P/18 | 40,000 | |||||||||
06/03/2020 | OWN/2019-20/R/59 | 7,500 | 13/03/2020 | FFC/2019-20/P/19 | 24,850 | |||||||||
13/03/2020 | OWN/2019-20/R/46 | 16,460 | 13/03/2020 | FFC/2019-20/P/20 | 22,500 | |||||||||
13/03/2020 | OWN/2019-20/R/47 | 10,980 | 13/03/2020 | OWN/2019-20/P/65 | 14,000 | |||||||||
13/03/2020 | OWN/2019-20/R/67 | 40,000 | 13/03/2020 | OWN/2019-20/P/66 | 4,600 | |||||||||
13/03/2020 | OWN/2019-20/R/68 | 8,775 | 13/03/2020 | OWN/2019-20/P/80 | 3,070 | |||||||||
17/03/2020 | OWN/2019-20/R/48 | 14,705 | 14/03/2020 | FFC/2019-20/P/21 | 15,850 | |||||||||
17/03/2020 | OWN/2019-20/R/49 | 6,500 | 14/03/2020 | FFC/2019-20/P/22 | 7,341 | |||||||||
17/03/2020 | OWN/2019-20/R/61 | 4,200 | 17/03/2020 | OWN/2019-20/P/67 | 20,350 | |||||||||
17/03/2020 | OWN/2019-20/R/62 | 5,300 | 17/03/2020 | OWN/2019-20/P/68 | 4,822 | |||||||||
19/03/2020 | OWN/2019-20/R/50 | 8,528 | 17/03/2020 | OWN/2019-20/P/81 | 2,600 | |||||||||
19/03/2020 | OWN/2019-20/R/51 | 1,500 | 19/03/2020 | OWN/2019-20/P/69 | 6,024 | |||||||||
19/03/2020 | OWN/2019-20/R/65 | 7,800 | 19/03/2020 | OWN/2019-20/P/70 | 4,000 | |||||||||
19/03/2020 | OWN/2019-20/R/66 | 10,850 | 19/03/2020 | OWN/2019-20/P/82 | 2,500 | |||||||||
20/03/2020 | OWN/2019-20/R/52 | 3,758 | 20/03/2020 | FFC/2019-20/P/23 | 72,500 | |||||||||
20/03/2020 | OWN/2019-20/R/63 | 2,200 | 20/03/2020 | FFC/2019-20/P/24 | 30,000 | |||||||||
20/03/2020 | OWN/2019-20/R/64 | 7,500 | 20/03/2020 | FFC/2019-20/P/25 | 80,000 | |||||||||
24/03/2020 | OWN/2019-20/R/69 | 52,361 | 20/03/2020 | OWN/2019-20/P/71 | 2,770 | |||||||||
24/03/2020 | OWN/2019-20/R/70 | 7,048 | 20/03/2020 | OWN/2019-20/P/72 | 100 | |||||||||
26/03/2020 | OWN/2019-20/R/53 | 3,000 | 20/03/2020 | OWN/2019-20/P/83 | 1,800 | |||||||||
26/03/2020 | OWN/2019-20/R/55 | 3,000 | 25/03/2020 | FFC/2019-20/P/26 | 61,500 | |||||||||
30/03/2020 | OWN/2019-20/R/71 | 8,073 | 26/03/2020 | OWN/2019-20/P/73 | 15 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 1,656 | 26/03/2020 | OWN/2019-20/P/84 | 15 | |||||||||
27/03/2020 | OWN/2019-20/P/74 | 22,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/75 | 17,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/85 | 76,169 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 31,500 | ||||||||||||
|