Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/74 | 450 | 02/03/2020 | OWN/2019-20/P/53 | 8,100 | 03/03/2020 | OWN/2019-20/C/38 | 3,950 | ||||||
02/03/2020 | OWN/2019-20/R/75 | 2,000 | 02/03/2020 | OWN/2019-20/P/54 | 5,126 | 03/03/2020 | OWN/2019-20/C/42 | 5,480 | ||||||
02/03/2020 | OWN/2019-20/R/87 | 3,520 | 02/03/2020 | OWN/2019-20/P/55 | 18,500 | 09/03/2020 | OWN/2019-20/C/43 | 20,694 | ||||||
02/03/2020 | OWN/2019-20/R/88 | 590 | 02/03/2020 | OWN/2019-20/P/56 | 1,030 | 13/03/2020 | OWN/2019-20/C/39 | 8,930 | ||||||
03/03/2020 | OWN/2019-20/R/76 | 1,500 | 02/03/2020 | OWN/2019-20/P/57 | 1,275 | 13/03/2020 | OWN/2019-20/C/44 | 19,665 | ||||||
03/03/2020 | OWN/2019-20/R/89 | 1,150 | 02/03/2020 | OWN/2019-20/P/58 | 3,700 | 19/03/2020 | OWN/2019-20/C/40 | 7,550 | ||||||
03/03/2020 | OWN/2019-20/R/90 | 220 | 02/03/2020 | OWN/2019-20/P/59 | 700 | 19/03/2020 | OWN/2019-20/C/45 | 19,771 | ||||||
05/03/2020 | OWN/2019-20/R/91 | 2,400 | 02/03/2020 | OWN/2019-20/P/60 | 21,200 | 30/03/2020 | OWN/2019-20/C/46 | 15,041 | ||||||
05/03/2020 | OWN/2019-20/R/92 | 15,354 | 02/03/2020 | OWN/2019-20/P/61 | 9,000 | 31/03/2020 | OWN/2019-20/C/41 | 9,420 | ||||||
09/03/2020 | OWN/2019-20/R/77 | 150 | 05/03/2020 | OWN/2019-20/P/62 | 5,100 | |||||||||
09/03/2020 | OWN/2019-20/R/78 | 500 | 16/03/2020 | FFC/2019-20/P/4 | 131,876 | |||||||||
09/03/2020 | OWN/2019-20/R/93 | 3,339 | 16/03/2020 | FFC/2019-20/P/5 | 89,267 | |||||||||
09/03/2020 | OWN/2019-20/R/94 | 190 | 16/03/2020 | OWN/2019-20/P/63 | 18,254 | |||||||||
13/03/2020 | OWN/2019-20/R/79 | 1,430 | 16/03/2020 | OWN/2019-20/P/64 | 35,932 | |||||||||
13/03/2020 | OWN/2019-20/R/80 | 7,500 | 23/03/2020 | FFC/2019-20/P/6 | 918 | |||||||||
13/03/2020 | OWN/2019-20/R/95 | 17,355 | 23/03/2020 | FFC/2019-20/P/7 | 13,139 | |||||||||
13/03/2020 | OWN/2019-20/R/96 | 2,310 | 23/03/2020 | OWN/2019-20/P/65 | 267,391 | |||||||||
19/03/2020 | OWN/2019-20/R/81 | 900 | 23/03/2020 | OWN/2019-20/P/66 | 15,883 | |||||||||
19/03/2020 | OWN/2019-20/R/82 | 6,000 | 23/03/2020 | OWN/2019-20/P/67 | 1,500 | |||||||||
19/03/2020 | OWN/2019-20/R/97 | 17,642 | 30/03/2020 | OWN/2019-20/P/68 | 4,050 | |||||||||
19/03/2020 | OWN/2019-20/R/98 | 1,540 | 30/03/2020 | OWN/2019-20/P/69 | 425 | |||||||||
30/03/2020 | OWN/2019-20/R/100 | 2,550 | 30/03/2020 | OWN/2019-20/P/70 | 10,000 | |||||||||
30/03/2020 | OWN/2019-20/R/101 | 4,300 | 30/03/2020 | OWN/2019-20/P/73 | 4,279 | |||||||||
30/03/2020 | OWN/2019-20/R/83 | 3,420 | 31/03/2020 | OWN/2019-20/P/71 | 5,118 | |||||||||
30/03/2020 | OWN/2019-20/R/84 | 6,000 | 31/03/2020 | OWN/2019-20/P/72 | 5,118 | |||||||||
30/03/2020 | OWN/2019-20/R/99 | 12,491 | 31/03/2020 | OWN/2019-20/P/74 | 0.26 | |||||||||
31/03/2020 | OWN/2019-20/R/102 | 1,616 | ||||||||||||
31/03/2020 | OWN/2019-20/R/103 | 270 | ||||||||||||
31/03/2020 | OWN/2019-20/R/85 | 80 | ||||||||||||
31/03/2020 | OWN/2019-20/R/86 | 500 | ||||||||||||
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