Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/388 | 62,113 | 02/03/2020 | OWN/2019-20/P/421 | 2,910 | |||||||||
03/03/2020 | FFC/2019-20/R/11 | 3,636,916 | 03/03/2020 | OWN/2019-20/P/434 | 1,016,849 | |||||||||
03/03/2020 | OWN/2019-20/R/389 | 66,022 | 06/03/2020 | OWN/2019-20/P/435 | 330,102 | |||||||||
03/03/2020 | OWN/2019-20/R/405 | 106,497 | 06/03/2020 | OWN/2019-20/P/436 | 2,387,736 | |||||||||
03/03/2020 | OWN/2019-20/R/420 | 1,175,024 | 09/03/2020 | OWN/2019-20/P/376 | 339,067 | |||||||||
04/03/2020 | OWN/2019-20/R/390 | 80,960 | 11/03/2020 | OWN/2019-20/P/377 | 900 | |||||||||
05/03/2020 | OWN/2019-20/R/391 | 105,392 | 11/03/2020 | OWN/2019-20/P/378 | 1,169 | |||||||||
06/03/2020 | OWN/2019-20/R/392 | 127,544 | 11/03/2020 | OWN/2019-20/P/379 | 1,785 | |||||||||
07/03/2020 | OWN/2019-20/R/393 | 34,236 | 13/03/2020 | OWN/2019-20/P/380 | 254,891 | |||||||||
09/03/2020 | OWN/2019-20/R/394 | 151,838 | 13/03/2020 | OWN/2019-20/P/381 | 46,270 | |||||||||
11/03/2020 | OWN/2019-20/R/395 | 98,583 | 13/03/2020 | OWN/2019-20/P/382 | 30,000 | |||||||||
12/03/2020 | OWN/2019-20/R/396 | 62,210 | 13/03/2020 | OWN/2019-20/P/422 | 190,221 | |||||||||
12/03/2020 | OWN/2019-20/R/408 | 33,100 | 14/03/2020 | OWN/2019-20/P/423 | 18 | |||||||||
13/03/2020 | OWN/2019-20/R/397 | 119,805 | 16/03/2020 | OWN/2019-20/P/383 | 11,274 | |||||||||
13/03/2020 | OWN/2019-20/R/409 | 17,495 | 16/03/2020 | OWN/2019-20/P/384 | 1,825 | |||||||||
14/03/2020 | OWN/2019-20/R/398 | 75,605 | 16/03/2020 | OWN/2019-20/P/424 | 18,000 | |||||||||
14/03/2020 | OWN/2019-20/R/410 | 61,354 | 17/03/2020 | OWN/2019-20/P/385 | 2,838 | |||||||||
16/03/2020 | OWN/2019-20/R/399 | 56,654 | 17/03/2020 | OWN/2019-20/P/425 | 3,600 | |||||||||
16/03/2020 | OWN/2019-20/R/411 | 11,200 | 17/03/2020 | OWN/2019-20/P/426 | 14,860 | |||||||||
17/03/2020 | OWN/2019-20/R/400 | 60,443 | 19/03/2020 | OWN/2019-20/P/386 | 2,000 | |||||||||
17/03/2020 | OWN/2019-20/R/412 | 21,900 | 19/03/2020 | OWN/2019-20/P/387 | 48,750 | |||||||||
18/03/2020 | FFC/2019-20/R/9 | 59,077 | 20/03/2020 | OWN/2019-20/P/388 | 40,000 | |||||||||
18/03/2020 | OWN/2019-20/R/401 | 53,484 | 20/03/2020 | OWN/2019-20/P/389 | 29,300 | |||||||||
18/03/2020 | OWN/2019-20/R/413 | 11,200 | 23/03/2020 | OWN/2019-20/P/390 | 2,495 | |||||||||
19/03/2020 | OWN/2019-20/R/402 | 85,870 | 23/03/2020 | OWN/2019-20/P/391 | 1,550 | |||||||||
19/03/2020 | OWN/2019-20/R/414 | 6,250 | 23/03/2020 | OWN/2019-20/P/392 | 76,125 | |||||||||
20/03/2020 | OWN/2019-20/R/403 | 28,499 | 27/03/2020 | FFC/2019-20/P/14 | 97,700 | |||||||||
20/03/2020 | OWN/2019-20/R/415 | 33,727 | 27/03/2020 | OWN/2019-20/P/428 | 97,700 | |||||||||
23/03/2020 | OWN/2019-20/R/404 | 6,618 | 27/03/2020 | OWN/2019-20/P/429 | 399,777 | |||||||||
23/03/2020 | OWN/2019-20/R/406 | 6,480 | 27/03/2020 | OWN/2019-20/P/437 | 226,988 | |||||||||
31/03/2020 | OWN/2019-20/R/407 | 138,135 | 30/03/2020 | FFC/2019-20/P/15 | 162,908 | |||||||||
31/03/2020 | OWN/2019-20/R/416 | 1,200 | 30/03/2020 | FFC/2019-20/P/21 | 20 | |||||||||
31/03/2020 | OWN/2019-20/R/417 | 27,450 | 30/03/2020 | OWN/2019-20/P/430 | 303,934 | |||||||||
31/03/2020 | OWN/2019-20/R/418 | 138,135 | 30/03/2020 | OWN/2019-20/P/438 | 365,000 | |||||||||
31/03/2020 | OWN/2019-20/P/431 | 118 | ||||||||||||
31/03/2020 | OWN/2019-20/P/432 | 236 | ||||||||||||
31/03/2020 | OWN/2019-20/P/433 | 9,118 | ||||||||||||
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