Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/313 | 2,666 | 03/03/2020 | OWN/2019-20/P/190 | 1,020 | |||||||||
02/03/2020 | OWN/2019-20/R/293 | 2,500 | 04/03/2020 | OWN/2019-20/P/160 | 9,495 | |||||||||
02/03/2020 | OWN/2019-20/R/314 | 3,732 | 04/03/2020 | OWN/2019-20/P/174 | 1,250 | |||||||||
04/03/2020 | OWN/2019-20/R/294 | 9,460 | 04/03/2020 | OWN/2019-20/P/175 | 61,389 | |||||||||
04/03/2020 | OWN/2019-20/R/315 | 7,261 | 04/03/2020 | OWN/2019-20/P/176 | 3,500 | |||||||||
04/03/2020 | OWN/2019-20/R/316 | 4,635 | 06/03/2020 | FFC/2019-20/P/6 | 50,000 | |||||||||
04/03/2020 | OWN/2019-20/R/317 | 2,010 | 06/03/2020 | FFC/2019-20/P/7 | 64,961 | |||||||||
05/03/2020 | OWN/2019-20/R/318 | 2,673 | 18/03/2020 | OWN/2019-20/P/161 | 7,640 | |||||||||
05/03/2020 | OWN/2019-20/R/319 | 210 | 18/03/2020 | OWN/2019-20/P/162 | 11,564 | |||||||||
05/03/2020 | OWN/2019-20/R/320 | 125 | 18/03/2020 | OWN/2019-20/P/177 | 6,800 | |||||||||
05/03/2020 | OWN/2019-20/R/321 | 160,248 | 18/03/2020 | OWN/2019-20/P/178 | 2,835 | |||||||||
06/03/2020 | OWN/2019-20/R/295 | 3,810 | 18/03/2020 | OWN/2019-20/P/179 | 2,385 | |||||||||
06/03/2020 | OWN/2019-20/R/322 | 3,406 | 20/03/2020 | FFC/2019-20/P/8 | 50,636 | |||||||||
06/03/2020 | OWN/2019-20/R/323 | 390 | 24/03/2020 | OWN/2019-20/P/180 | 33,000 | |||||||||
06/03/2020 | OWN/2019-20/R/324 | 210 | 24/03/2020 | OWN/2019-20/P/181 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/325 | 6,474 | 27/03/2020 | OWN/2019-20/P/163 | 20,000 | |||||||||
11/03/2020 | OWN/2019-20/R/326 | 750 | 27/03/2020 | OWN/2019-20/P/182 | 47 | |||||||||
11/03/2020 | OWN/2019-20/R/327 | 200 | 30/03/2020 | OWN/2019-20/P/183 | 4,000 | |||||||||
11/03/2020 | OWN/2019-20/R/328 | 1,140 | 30/03/2020 | OWN/2019-20/P/184 | 3,000 | |||||||||
12/03/2020 | OWN/2019-20/R/297 | 6,240 | 30/03/2020 | OWN/2019-20/P/185 | 10,200 | |||||||||
12/03/2020 | OWN/2019-20/R/329 | 4,515 | 31/03/2020 | OWN/2019-20/P/164 | 9,495 | |||||||||
13/03/2020 | OWN/2019-20/R/330 | 11,803 | 31/03/2020 | OWN/2019-20/P/165 | 4,700 | |||||||||
13/03/2020 | OWN/2019-20/R/331 | 1,245 | 31/03/2020 | OWN/2019-20/P/186 | 65,831 | |||||||||
13/03/2020 | OWN/2019-20/R/332 | 1,145 | 31/03/2020 | OWN/2019-20/P/187 | 45,300 | |||||||||
13/03/2020 | OWN/2019-20/R/333 | 2,305 | 31/03/2020 | OWN/2019-20/P/188 | 4,950 | |||||||||
13/03/2020 | OWN/2019-20/R/334 | 27,456 | 31/03/2020 | OWN/2019-20/P/189 | 30,030 | |||||||||
16/03/2020 | OWN/2019-20/R/298 | 8,010 | ||||||||||||
16/03/2020 | OWN/2019-20/R/335 | 8,216 | ||||||||||||
16/03/2020 | OWN/2019-20/R/336 | 460 | ||||||||||||
16/03/2020 | OWN/2019-20/R/337 | 195 | ||||||||||||
16/03/2020 | OWN/2019-20/R/338 | 40 | ||||||||||||
16/03/2020 | OWN/2019-20/R/339 | 10,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/340 | 81,362 | ||||||||||||
17/03/2020 | OWN/2019-20/R/341 | 1,947 | ||||||||||||
17/03/2020 | OWN/2019-20/R/342 | 13,013 | ||||||||||||
17/03/2020 | OWN/2019-20/R/343 | 420 | ||||||||||||
17/03/2020 | OWN/2019-20/R/344 | 2,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/345 | 5,193 | ||||||||||||
17/03/2020 | OWN/2019-20/R/346 | 410 | ||||||||||||
17/03/2020 | OWN/2019-20/R/347 | 410 | ||||||||||||
17/03/2020 | OWN/2019-20/R/348 | 521,900 | ||||||||||||
19/03/2020 | OWN/2019-20/R/299 | 3,620 | ||||||||||||
19/03/2020 | OWN/2019-20/R/349 | 5,060 | ||||||||||||
19/03/2020 | OWN/2019-20/R/350 | 120 | ||||||||||||
19/03/2020 | OWN/2019-20/R/351 | 210 | ||||||||||||
19/03/2020 | OWN/2019-20/R/352 | 11,906 | ||||||||||||
20/03/2020 | OWN/2019-20/R/302 | 8,506 | ||||||||||||
30/03/2020 | OWN/2019-20/R/353 | 2,821 | ||||||||||||
30/03/2020 | OWN/2019-20/R/355 | 145 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 15,640 | ||||||||||||
31/03/2020 | OWN/2019-20/R/296 | 12,370 | ||||||||||||
31/03/2020 | OWN/2019-20/R/300 | 2,700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/301 | 1,068 | ||||||||||||
31/03/2020 | OWN/2019-20/R/354 | 205 | ||||||||||||
31/03/2020 | OWN/2019-20/R/356 | 42,442 | ||||||||||||
31/03/2020 | OWN/2019-20/R/357 | 26,915 | ||||||||||||
31/03/2020 | OWN/2019-20/R/358 | 19,649 | ||||||||||||
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