Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/278 | 2,220 | 05/03/2020 | FFC/2019-20/P/31 | 65,310 | |||||||||
12/03/2020 | OWN/2019-20/R/279 | 50,000 | 09/03/2020 | OWN/2019-20/P/145 | 4,700 | |||||||||
12/03/2020 | OWN/2019-20/R/280 | 2,100 | 16/03/2020 | OWN/2019-20/P/146 | 17,309 | |||||||||
12/03/2020 | OWN/2019-20/R/281 | 50,000 | 16/03/2020 | OWN/2019-20/P/147 | 12 | |||||||||
18/03/2020 | OWN/2019-20/R/282 | 100,000 | 17/03/2020 | FFC/2019-20/P/32 | 292,485 | |||||||||
18/03/2020 | OWN/2019-20/R/283 | 150,000 | 19/03/2020 | OWN/2019-20/P/148 | 50,000 | |||||||||
18/03/2020 | OWN/2019-20/R/284 | 50,000 | 19/03/2020 | OWN/2019-20/P/149 | 53,000 | |||||||||
18/03/2020 | OWN/2019-20/R/285 | 1,500 | 19/03/2020 | OWN/2019-20/P/150 | 365,000 | |||||||||
18/03/2020 | OWN/2019-20/R/286 | 1,500 | 19/03/2020 | OWN/2019-20/P/151 | 8,000 | |||||||||
19/03/2020 | OWN/2019-20/R/287 | 47,100 | 19/03/2020 | OWN/2019-20/P/152 | 30 | |||||||||
19/03/2020 | OWN/2019-20/R/288 | 50,000 | 21/03/2020 | OWN/2019-20/P/153 | 23,040 | |||||||||
21/03/2020 | OWN/2019-20/R/289 | 50,000 | 21/03/2020 | OWN/2019-20/P/154 | 25,000 | |||||||||
21/03/2020 | OWN/2019-20/R/290 | 13,024 | 21/03/2020 | OWN/2019-20/P/161 | 960 | |||||||||
21/03/2020 | OWN/2019-20/R/291 | 10,454 | 24/03/2020 | OWN/2019-20/P/155 | 8,000 | |||||||||
21/03/2020 | OWN/2019-20/R/292 | 16,970 | 24/03/2020 | OWN/2019-20/P/156 | 17.7 | |||||||||
27/03/2020 | OWN/2019-20/R/218 | 2,000 | 24/03/2020 | OWN/2019-20/P/157 | 3,200 | |||||||||
27/03/2020 | OWN/2019-20/R/219 | 500 | 24/03/2020 | OWN/2019-20/P/158 | 20,000 | |||||||||
27/03/2020 | OWN/2019-20/R/220 | 150 | 27/03/2020 | OWN/2019-20/P/112 | 3,600 | |||||||||
27/03/2020 | OWN/2019-20/R/221 | 600 | 27/03/2020 | OWN/2019-20/P/113 | 10,500 | |||||||||
27/03/2020 | OWN/2019-20/R/222 | 150 | 27/03/2020 | OWN/2019-20/P/114 | 7,500 | |||||||||
27/03/2020 | OWN/2019-20/R/223 | 400 | 31/03/2020 | OWN/2019-20/P/115 | 7,500 | |||||||||
27/03/2020 | OWN/2019-20/R/224 | 150 | 31/03/2020 | OWN/2019-20/P/159 | 5,400 | |||||||||
27/03/2020 | OWN/2019-20/R/225 | 800 | 31/03/2020 | OWN/2019-20/P/160 | 5,680 | |||||||||
27/03/2020 | OWN/2019-20/R/226 | 400 | ||||||||||||
27/03/2020 | OWN/2019-20/R/227 | 28,320 | ||||||||||||
27/03/2020 | OWN/2019-20/R/228 | 750 | ||||||||||||
31/03/2020 | OWN/2019-20/R/229 | 84 | ||||||||||||
31/03/2020 | OWN/2019-20/R/293 | 5,053 | ||||||||||||
31/03/2020 | OWN/2019-20/R/294 | 3,258 | ||||||||||||
|