Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/501 | 12,292 | 02/03/2020 | OWN/2019-20/P/495 | 25,000 | |||||||||
02/03/2020 | OWN/2019-20/R/502 | 6,492 | 02/03/2020 | OWN/2019-20/P/496 | 30,000 | |||||||||
02/03/2020 | OWN/2019-20/R/503 | 6,326 | 02/03/2020 | OWN/2019-20/P/497 | 1,800 | |||||||||
02/03/2020 | OWN/2019-20/R/504 | 8,753 | 02/03/2020 | OWN/2019-20/P/498 | 30,000 | |||||||||
02/03/2020 | OWN/2019-20/R/542 | 3,300 | 02/03/2020 | OWN/2019-20/P/499 | 6,000 | |||||||||
03/03/2020 | OWN/2019-20/R/505 | 12,615 | 03/03/2020 | OWN/2019-20/P/500 | 25,000 | |||||||||
04/03/2020 | OWN/2019-20/R/506 | 16,398 | 04/03/2020 | OWN/2019-20/P/501 | 47,500 | |||||||||
04/03/2020 | OWN/2019-20/R/507 | 3,194 | 05/03/2020 | FFC/2019-20/P/37 | 58.41 | |||||||||
04/03/2020 | OWN/2019-20/R/543 | 3,300 | 05/03/2020 | FFC/2019-20/P/38 | 551,000 | |||||||||
04/03/2020 | OWN/2019-20/R/551 | 2,141 | 05/03/2020 | OWN/2019-20/P/492 | 1,100 | |||||||||
05/03/2020 | OWN/2019-20/R/508 | 2,934 | 05/03/2020 | OWN/2019-20/P/502 | 10,000 | |||||||||
05/03/2020 | OWN/2019-20/R/509 | 2,567 | 09/03/2020 | OWN/2019-20/P/503 | 17,600 | |||||||||
05/03/2020 | OWN/2019-20/R/510 | 8,066 | 09/03/2020 | OWN/2019-20/P/504 | 89 | |||||||||
05/03/2020 | OWN/2019-20/R/511 | 2,860 | 09/03/2020 | OWN/2019-20/P/505 | 4,758 | |||||||||
05/03/2020 | OWN/2019-20/R/544 | 2,200 | 09/03/2020 | OWN/2019-20/P/506 | 3,600 | |||||||||
06/03/2020 | OWN/2019-20/R/512 | 7,126 | 12/03/2020 | OWN/2019-20/P/507 | 6,000 | |||||||||
07/03/2020 | OWN/2019-20/R/513 | 7,542 | 13/03/2020 | OWN/2019-20/P/493 | 11,667 | |||||||||
07/03/2020 | OWN/2019-20/R/514 | 8,287 | 13/03/2020 | OWN/2019-20/P/508 | 7,100 | |||||||||
07/03/2020 | OWN/2019-20/R/515 | 3,686 | 16/03/2020 | OWN/2019-20/P/509 | 20,000 | |||||||||
07/03/2020 | OWN/2019-20/R/545 | 4,400 | 16/03/2020 | OWN/2019-20/P/510 | 6,000 | |||||||||
09/03/2020 | OWN/2019-20/R/516 | 12,600 | 18/03/2020 | OWN/2019-20/P/494 | 4,000 | |||||||||
09/03/2020 | OWN/2019-20/R/546 | 1,100 | 18/03/2020 | OWN/2019-20/P/523 | 5,000 | |||||||||
11/03/2020 | OWN/2019-20/R/517 | 29,668 | 19/03/2020 | FFC/2019-20/P/39 | 229,551 | |||||||||
11/03/2020 | OWN/2019-20/R/518 | 11,529 | 19/03/2020 | OWN/2019-20/P/512 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/519 | 4,828 | 20/03/2020 | OWN/2019-20/P/513 | 5,000 | |||||||||
11/03/2020 | OWN/2019-20/R/547 | 1,100 | 20/03/2020 | OWN/2019-20/P/514 | 1,500 | |||||||||
12/03/2020 | OWN/2019-20/R/520 | 5,696 | 20/03/2020 | OWN/2019-20/P/515 | 4,800 | |||||||||
12/03/2020 | OWN/2019-20/R/521 | 5,462 | 20/03/2020 | OWN/2019-20/P/516 | 2,000 | |||||||||
12/03/2020 | OWN/2019-20/R/522 | 5,436 | 20/03/2020 | OWN/2019-20/P/517 | 11,200 | |||||||||
12/03/2020 | OWN/2019-20/R/548 | 6,400 | 23/03/2020 | OWN/2019-20/P/518 | 2,600 | |||||||||
13/03/2020 | OWN/2019-20/R/523 | 7,025 | 24/03/2020 | OWN/2019-20/P/519 | 10,000 | |||||||||
13/03/2020 | OWN/2019-20/R/549 | 1,100 | 26/03/2020 | OWN/2019-20/P/520 | 10,000 | |||||||||
16/03/2020 | OWN/2019-20/R/524 | 1,684 | 31/03/2020 | OWN/2019-20/P/511 | 35.4 | |||||||||
16/03/2020 | OWN/2019-20/R/525 | 1,383 | 31/03/2020 | OWN/2019-20/P/521 | 35.4 | |||||||||
16/03/2020 | OWN/2019-20/R/550 | 3,300 | 31/03/2020 | OWN/2019-20/P/522 | 10,000 | |||||||||
17/03/2020 | OWN/2019-20/R/527 | 13,488 | ||||||||||||
17/03/2020 | OWN/2019-20/R/553 | 6,100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/558 | 2,934 | ||||||||||||
19/03/2020 | OWN/2019-20/R/554 | 1,100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/559 | 4,522 | ||||||||||||
19/03/2020 | OWN/2019-20/R/560 | 3,980 | ||||||||||||
19/03/2020 | OWN/2019-20/R/561 | 5,224 | ||||||||||||
20/03/2020 | OWN/2019-20/R/562 | 2,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/563 | 8,150 | ||||||||||||
21/03/2020 | OWN/2019-20/R/555 | 2,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/564 | 1,569 | ||||||||||||
24/03/2020 | OWN/2019-20/R/565 | 17,550 | ||||||||||||
26/03/2020 | OWN/2019-20/R/566 | 10,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/556 | 1,100 | ||||||||||||
27/03/2020 | OWN/2019-20/R/567 | 6,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/557 | 592 | ||||||||||||
31/03/2020 | OWN/2019-20/R/568 | 4,275 | ||||||||||||
31/03/2020 | OWN/2019-20/R/569 | 5,254 | ||||||||||||
31/03/2020 | OWN/2019-20/R/570 | 2,194 | ||||||||||||
31/03/2020 | OWN/2019-20/R/571 | 6,756 | ||||||||||||
31/03/2020 | OWN/2019-20/R/572 | 5,176 | ||||||||||||
31/03/2020 | OWN/2019-20/R/573 | 8,942 | ||||||||||||
31/03/2020 | OWN/2019-20/R/574 | 4,026 | ||||||||||||
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