Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/205 | 4,900 | 03/03/2020 | OWN/2019-20/P/277 | 3,650 | |||||||||
04/03/2020 | OWN/2019-20/R/206 | 5,300 | 04/03/2020 | OWN/2019-20/P/278 | 5,400 | |||||||||
04/03/2020 | OWN/2019-20/R/281 | 38,217 | 04/03/2020 | OWN/2019-20/P/374 | 7,519 | |||||||||
04/03/2020 | OWN/2019-20/R/282 | 1,000 | 04/03/2020 | OWN/2019-20/P/375 | 7,600 | |||||||||
04/03/2020 | OWN/2019-20/R/301 | 6,000 | 04/03/2020 | OWN/2019-20/P/376 | 9,700 | |||||||||
05/03/2020 | OWN/2019-20/R/283 | 3,103 | 04/03/2020 | OWN/2019-20/P/377 | 9,834 | |||||||||
05/03/2020 | OWN/2019-20/R/284 | 2,000 | 04/03/2020 | OWN/2019-20/P/378 | 1,000 | |||||||||
05/03/2020 | OWN/2019-20/R/285 | 373,680 | 04/03/2020 | OWN/2019-20/P/379 | 2,585 | |||||||||
09/03/2020 | OWN/2019-20/R/286 | 33,477 | 04/03/2020 | OWN/2019-20/P/380 | 3,000 | |||||||||
09/03/2020 | OWN/2019-20/R/287 | 62,000 | 04/03/2020 | OWN/2019-20/P/381 | 500 | |||||||||
11/03/2020 | OWN/2019-20/R/288 | 4,000 | 05/03/2020 | OWN/2019-20/P/382 | 7,500 | |||||||||
11/03/2020 | OWN/2019-20/R/289 | 2,000 | 05/03/2020 | OWN/2019-20/P/383 | 2,000 | |||||||||
12/03/2020 | OWN/2019-20/R/290 | 18,372 | 05/03/2020 | OWN/2019-20/P/384 | 280,000 | |||||||||
16/03/2020 | OWN/2019-20/R/291 | 15,602 | 09/03/2020 | FFC/2019-20/P/45 | 236,598 | |||||||||
16/03/2020 | OWN/2019-20/R/292 | 2,000 | 09/03/2020 | OWN/2019-20/P/385 | 11,500 | |||||||||
17/03/2020 | OWN/2019-20/R/207 | 3,300 | 09/03/2020 | OWN/2019-20/P/386 | 155,000 | |||||||||
17/03/2020 | OWN/2019-20/R/293 | 17,915 | 11/03/2020 | OWN/2019-20/P/387 | 1,130 | |||||||||
17/03/2020 | OWN/2019-20/R/294 | 1,000 | 11/03/2020 | OWN/2019-20/P/388 | 4,325 | |||||||||
18/03/2020 | OWN/2019-20/R/295 | 5,960 | 12/03/2020 | OWN/2019-20/P/389 | 25,519 | |||||||||
21/03/2020 | OWN/2019-20/R/296 | 33,103 | 16/03/2020 | OWN/2019-20/P/390 | 5,000 | |||||||||
30/03/2020 | OWN/2019-20/R/297 | 30,900 | 16/03/2020 | OWN/2019-20/P/391 | 6,320 | |||||||||
30/03/2020 | OWN/2019-20/R/300 | 334 | 16/03/2020 | OWN/2019-20/P/392 | 6,070 | |||||||||
31/03/2020 | OWN/2019-20/R/208 | 8,800 | 16/03/2020 | OWN/2019-20/P/393 | 4,300 | |||||||||
17/03/2020 | FFC/2019-20/P/46 | 267,399 | ||||||||||||
17/03/2020 | OWN/2019-20/P/279 | 5,200 | ||||||||||||
17/03/2020 | OWN/2019-20/P/394 | 5,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/395 | 6,499 | ||||||||||||
17/03/2020 | OWN/2019-20/P/396 | 5,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/397 | 3,020 | ||||||||||||
17/03/2020 | OWN/2019-20/P/398 | 1,400 | ||||||||||||
18/03/2020 | OWN/2019-20/P/399 | 2,650 | ||||||||||||
21/03/2020 | OWN/2019-20/P/400 | 8,800 | ||||||||||||
21/03/2020 | OWN/2019-20/P/401 | 272 | ||||||||||||
21/03/2020 | OWN/2019-20/P/402 | 18,785 | ||||||||||||
30/03/2020 | OWN/2019-20/P/403 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/404 | 14,393 | ||||||||||||
30/03/2020 | OWN/2019-20/P/405 | 6,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/406 | 359.9 | ||||||||||||
30/03/2020 | OWN/2019-20/P/407 | 19,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/408 | 19,700 | ||||||||||||
30/03/2020 | OWN/2019-20/P/409 | 16,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/280 | 5,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/281 | 5,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/410 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/411 | 8,400 | ||||||||||||
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