Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/82 | 20,841 | 05/03/2020 | OWN/2019-20/P/227 | 52,224 | 05/03/2020 | OWN/2019-20/C/74 | 1,120 | ||||||
03/03/2020 | OWN/2019-20/R/83 | 1,745 | 05/03/2020 | OWN/2019-20/P/228 | 4,880 | 06/03/2020 | OWN/2019-20/C/69 | 1,400 | ||||||
04/03/2020 | OWN/2019-20/R/84 | 1,232 | 06/03/2020 | OWN/2019-20/P/258 | 1,200 | 06/03/2020 | OWN/2019-20/C/70 | 11,000 | ||||||
05/03/2020 | OWN/2019-20/R/73 | 6,960 | 18/03/2020 | OWN/2019-20/P/230 | 10,000 | 06/03/2020 | OWN/2019-20/C/75 | 900 | ||||||
05/03/2020 | OWN/2019-20/R/85 | 1,755 | 19/03/2020 | FFC/2019-20/P/13 | 255,325 | 06/03/2020 | OWN/2019-20/C/76 | 2,800 | ||||||
06/03/2020 | OWN/2019-20/R/74 | 1,440 | 19/03/2020 | FFC/2019-20/P/14 | 34.22 | 06/03/2020 | OWN/2019-20/C/79 | 3,300 | ||||||
06/03/2020 | OWN/2019-20/R/86 | 3,459 | 19/03/2020 | OWN/2019-20/P/231 | 300,000 | 06/03/2020 | OWN/2019-20/C/80 | 2,200 | ||||||
12/03/2020 | OWN/2019-20/R/75 | 6,115 | 19/03/2020 | OWN/2019-20/P/232 | 34.22 | 06/03/2020 | OWN/2019-20/C/81 | 5,000 | ||||||
12/03/2020 | OWN/2019-20/R/87 | 5,031 | 20/03/2020 | FFC/2019-20/P/15 | 52,322 | 17/03/2020 | OWN/2019-20/C/82 | 15,830 | ||||||
13/03/2020 | OWN/2019-20/R/76 | 4,320 | 20/03/2020 | OWN/2019-20/P/233 | 1,980 | 17/03/2020 | OWN/2019-20/C/83 | 5,000 | ||||||
13/03/2020 | OWN/2019-20/R/90 | 18,859 | 23/03/2020 | FFC/2019-20/P/16 | 300,000 | 17/03/2020 | OWN/2019-20/C/84 | 9,000 | ||||||
14/03/2020 | OWN/2019-20/R/91 | 14,554 | 30/03/2020 | OWN/2019-20/P/234 | 10,155 | 17/03/2020 | OWN/2019-20/C/85 | 3,000 | ||||||
17/03/2020 | OWN/2019-20/R/77 | 3,970 | 31/03/2020 | OWN/2019-20/P/235 | 800 | 17/03/2020 | OWN/2019-20/C/86 | 19,000 | ||||||
17/03/2020 | OWN/2019-20/R/92 | 22,851 | 31/03/2020 | OWN/2019-20/P/236 | 7,210 | 17/03/2020 | OWN/2019-20/C/87 | 1,000 | ||||||
18/03/2020 | OWN/2019-20/R/78 | 4,615 | 31/03/2020 | OWN/2019-20/P/237 | 6,500 | 18/03/2020 | OWN/2019-20/C/89 | 11,275 | ||||||
18/03/2020 | OWN/2019-20/R/93 | 2,712 | 31/03/2020 | OWN/2019-20/P/238 | 6,500 | 20/03/2020 | OWN/2019-20/C/71 | 5,000 | ||||||
19/03/2020 | OWN/2019-20/R/79 | 3,975 | 31/03/2020 | OWN/2019-20/P/239 | 20,000 | 20/03/2020 | OWN/2019-20/C/95 | 53,550 | ||||||
19/03/2020 | OWN/2019-20/R/94 | 6,396 | 31/03/2020 | OWN/2019-20/P/240 | 1,380 | 30/03/2020 | OWN/2019-20/C/96 | 3,655 | ||||||
20/03/2020 | OWN/2019-20/R/80 | 3,108 | 31/03/2020 | OWN/2019-20/P/241 | 2,600 | 31/03/2020 | OWN/2019-20/C/72 | 2,160 | ||||||
20/03/2020 | OWN/2019-20/R/95 | 338,958 | 31/03/2020 | OWN/2019-20/P/242 | 12,030 | 31/03/2020 | OWN/2019-20/C/97 | 354,746 | ||||||
21/03/2020 | OWN/2019-20/R/96 | 2,454 | 31/03/2020 | OWN/2019-20/P/243 | 3,000 | |||||||||
23/03/2020 | OWN/2019-20/R/81 | 2,880 | 31/03/2020 | OWN/2019-20/P/244 | 1,200 | |||||||||
23/03/2020 | OWN/2019-20/R/89 | 7,479 | 31/03/2020 | OWN/2019-20/P/245 | 7,995 | |||||||||
24/03/2020 | OWN/2019-20/R/97 | 2,786 | 31/03/2020 | OWN/2019-20/P/246 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/98 | 29,149 | 31/03/2020 | OWN/2019-20/P/247 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/99 | 63,143 | 31/03/2020 | OWN/2019-20/P/248 | 3,600 | |||||||||
31/03/2020 | OWN/2019-20/P/249 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/250 | 15,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/251 | 8,592 | ||||||||||||
31/03/2020 | OWN/2019-20/P/252 | 5,040 | ||||||||||||
31/03/2020 | OWN/2019-20/P/253 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/254 | 2,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/255 | 2,300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/256 | 5,040 | ||||||||||||
31/03/2020 | OWN/2019-20/P/257 | 5,040 | ||||||||||||
31/03/2020 | OWN/2019-20/P/259 | 17,510 | ||||||||||||
|