Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/108 | 25,300 | 04/03/2020 | OWN/2019-20/P/150 | 5,500 | |||||||||
02/03/2020 | OWN/2019-20/R/130 | 3,814 | 05/03/2020 | OWN/2019-20/P/151 | 26,700 | |||||||||
03/03/2020 | OWN/2019-20/R/109 | 12,650 | 07/03/2020 | OWN/2019-20/P/139 | 46,500 | |||||||||
03/03/2020 | OWN/2019-20/R/131 | 391,422 | 07/03/2020 | OWN/2019-20/P/152 | 26,646 | |||||||||
04/03/2020 | OWN/2019-20/R/110 | 17,105 | 09/03/2020 | OWN/2019-20/P/153 | 85,996 | |||||||||
04/03/2020 | OWN/2019-20/R/132 | 18,952 | 11/03/2020 | OWN/2019-20/P/154 | 11,000 | |||||||||
05/03/2020 | OWN/2019-20/R/111 | 8,700 | 12/03/2020 | OWN/2019-20/P/160 | 22,060 | |||||||||
06/03/2020 | OWN/2019-20/R/112 | 16,645 | 17/03/2020 | OWN/2019-20/P/140 | 30,000 | |||||||||
06/03/2020 | OWN/2019-20/R/133 | 9,047 | 18/03/2020 | OWN/2019-20/P/161 | 495,991 | |||||||||
06/03/2020 | OWN/2019-20/R/134 | 30,328 | 21/03/2020 | OWN/2019-20/P/155 | 3,300 | |||||||||
07/03/2020 | OWN/2019-20/R/113 | 12,000 | 22/03/2020 | OWN/2019-20/P/162 | 1,843,697 | |||||||||
07/03/2020 | OWN/2019-20/R/135 | 4,867 | 24/03/2020 | OWN/2019-20/P/156 | 58,500 | |||||||||
09/03/2020 | OWN/2019-20/R/114 | 9,700 | 27/03/2020 | FFC/2019-20/P/15 | 200,000 | |||||||||
09/03/2020 | OWN/2019-20/R/136 | 8,700 | 27/03/2020 | OWN/2019-20/P/141 | 300,000 | |||||||||
11/03/2020 | OWN/2019-20/R/115 | 17,700 | 27/03/2020 | OWN/2019-20/P/157 | 11,600 | |||||||||
11/03/2020 | OWN/2019-20/R/137 | 16,325 | 30/03/2020 | OWN/2019-20/P/158 | 6,600 | |||||||||
12/03/2020 | OWN/2019-20/R/116 | 14,250 | 31/03/2020 | FFC/2019-20/P/16 | 230,196 | |||||||||
16/03/2020 | OWN/2019-20/R/117 | 9,250 | 31/03/2020 | OWN/2019-20/P/142 | 51,257 | |||||||||
16/03/2020 | OWN/2019-20/R/138 | 340 | 31/03/2020 | OWN/2019-20/P/159 | 135,724 | |||||||||
18/03/2020 | FFC/2019-20/R/7 | 412,708 | 31/03/2020 | OWN/2019-20/P/163 | 117,512 | |||||||||
18/03/2020 | OWN/2019-20/R/118 | 10,500 | ||||||||||||
18/03/2020 | OWN/2019-20/R/139 | 27,282 | ||||||||||||
19/03/2020 | OWN/2019-20/R/144 | 9,917 | ||||||||||||
20/03/2020 | OWN/2019-20/R/119 | 18,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/140 | 29,934 | ||||||||||||
24/03/2020 | OWN/2019-20/R/141 | 61,707 | ||||||||||||
24/03/2020 | OWN/2019-20/R/146 | 51,089 | ||||||||||||
27/03/2020 | FFC/2019-20/R/5 | 300,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/142 | 12,202 | ||||||||||||
27/03/2020 | OWN/2019-20/R/147 | 276,007 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 20,244 | ||||||||||||
31/03/2020 | OWN/2019-20/R/120 | 16,750 | ||||||||||||
31/03/2020 | OWN/2019-20/R/121 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/122 | 2,055 | ||||||||||||
31/03/2020 | OWN/2019-20/R/143 | 27,928 | ||||||||||||
31/03/2020 | OWN/2019-20/R/145 | 453 | ||||||||||||
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