Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/279 | 8,200 | 01/01/2020 | FFC/2019-20/P/93 | 7,092 | |||||||||
02/01/2020 | OWN/2019-20/R/290 | 1,871 | 01/01/2020 | OWN/2019-20/P/434 | 10,600 | |||||||||
02/01/2020 | OWN/2019-20/R/291 | 369 | 01/01/2020 | OWN/2019-20/P/435 | 1,200 | |||||||||
03/01/2020 | FFC/2019-20/R/14 | 1,608 | 01/01/2020 | OWN/2019-20/P/436 | 3,200 | |||||||||
03/01/2020 | OWN/2019-20/R/280 | 80,000 | 01/01/2020 | OWN/2019-20/P/437 | 2,000 | |||||||||
03/01/2020 | OWN/2019-20/R/292 | 4,205 | 01/01/2020 | OWN/2019-20/P/438 | 9,040 | |||||||||
03/01/2020 | OWN/2019-20/R/293 | 50,000 | 03/01/2020 | FFC/2019-20/P/94 | 60,000 | |||||||||
06/01/2020 | FFC/2019-20/R/15 | 107,217 | 03/01/2020 | FFC/2019-20/P/95 | 50,000 | |||||||||
06/01/2020 | OWN/2019-20/R/281 | 2,350 | 03/01/2020 | FFC/2019-20/P/96 | 80,000 | |||||||||
08/01/2020 | OWN/2019-20/R/294 | 1,738 | 03/01/2020 | FFC/2019-20/P/97 | 11.22 | |||||||||
10/01/2020 | OWN/2019-20/R/295 | 1,055 | 03/01/2020 | OWN/2019-20/P/439 | 8,970 | |||||||||
10/01/2020 | OWN/2019-20/R/296 | 100,000 | 03/01/2020 | OWN/2019-20/P/557 | 8,500 | |||||||||
14/01/2020 | OWN/2019-20/R/282 | 7,550 | 04/01/2020 | OWN/2019-20/P/440 | 9,000 | |||||||||
14/01/2020 | OWN/2019-20/R/297 | 580 | 04/01/2020 | OWN/2019-20/P/441 | 4,000 | |||||||||
15/01/2020 | FFC/2019-20/R/17 | 22,680 | 04/01/2020 | OWN/2019-20/P/558 | 58,600 | |||||||||
15/01/2020 | OWN/2019-20/R/283 | 80,000 | 06/01/2020 | OWN/2019-20/P/442 | 11,050 | |||||||||
15/01/2020 | OWN/2019-20/R/298 | 3,720 | 06/01/2020 | OWN/2019-20/P/443 | 3,000 | |||||||||
16/01/2020 | OWN/2019-20/R/284 | 2,400 | 06/01/2020 | OWN/2019-20/P/559 | 4,500 | |||||||||
16/01/2020 | OWN/2019-20/R/299 | 940 | 06/01/2020 | OWN/2019-20/P/560 | 6,550 | |||||||||
17/01/2020 | OWN/2019-20/R/300 | 10,000 | 07/01/2020 | FFC/2019-20/P/98 | 95,500 | |||||||||
20/01/2020 | OWN/2019-20/R/285 | 3,600 | 09/01/2020 | OWN/2019-20/P/444 | 1,500 | |||||||||
20/01/2020 | OWN/2019-20/R/301 | 2,895 | 09/01/2020 | OWN/2019-20/P/445 | 5,420 | |||||||||
21/01/2020 | OWN/2019-20/R/286 | 3,800 | 09/01/2020 | OWN/2019-20/P/446 | 16,725 | |||||||||
22/01/2020 | OWN/2019-20/R/302 | 2,034 | 09/01/2020 | OWN/2019-20/P/561 | 11,000 | |||||||||
23/01/2020 | OWN/2019-20/R/287 | 5,800 | 09/01/2020 | OWN/2019-20/P/562 | 17,720 | |||||||||
23/01/2020 | OWN/2019-20/R/303 | 80,000 | 10/01/2020 | FFC/2019-20/P/100 | 5.61 | |||||||||
24/01/2020 | OWN/2019-20/R/304 | 2,448 | 10/01/2020 | FFC/2019-20/P/99 | 100,000 | |||||||||
27/01/2020 | OWN/2019-20/R/288 | 4,660 | 13/01/2020 | FFC/2019-20/P/101 | 29,280 | |||||||||
27/01/2020 | OWN/2019-20/R/305 | 2,540 | 13/01/2020 | FFC/2019-20/P/102 | 94.4 | |||||||||
28/01/2020 | OWN/2019-20/R/289 | 4,600 | 14/01/2020 | OWN/2019-20/P/447 | 15,200 | |||||||||
28/01/2020 | OWN/2019-20/R/306 | 1,184 | 14/01/2020 | OWN/2019-20/P/448 | 3,778 | |||||||||
29/01/2020 | OWN/2019-20/R/356 | 1,000 | 15/01/2020 | FFC/2019-20/P/103 | 80,000 | |||||||||
30/01/2020 | OWN/2019-20/R/307 | 7,286 | 15/01/2020 | FFC/2019-20/P/104 | 5.61 | |||||||||
31/01/2020 | OWN/2019-20/R/308 | 2,902 | 15/01/2020 | FFC/2019-20/P/105 | 297,400 | |||||||||
31/01/2020 | OWN/2019-20/R/357 | 2,300 | 15/01/2020 | OWN/2019-20/P/449 | 6,291 | |||||||||
15/01/2020 | OWN/2019-20/P/450 | 6,291 | ||||||||||||
15/01/2020 | OWN/2019-20/P/451 | 6,291 | ||||||||||||
15/01/2020 | OWN/2019-20/P/452 | 10,782 | ||||||||||||
15/01/2020 | OWN/2019-20/P/453 | 6,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/454 | 9,966 | ||||||||||||
15/01/2020 | OWN/2019-20/P/455 | 1,627 | ||||||||||||
15/01/2020 | OWN/2019-20/P/456 | 11,700 | ||||||||||||
15/01/2020 | OWN/2019-20/P/457 | 9,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/458 | 7,800 | ||||||||||||
15/01/2020 | OWN/2019-20/P/563 | 9,732 | ||||||||||||
15/01/2020 | OWN/2019-20/P/564 | 9,732 | ||||||||||||
15/01/2020 | OWN/2019-20/P/565 | 9,732 | ||||||||||||
15/01/2020 | OWN/2019-20/P/566 | 8,282 | ||||||||||||
15/01/2020 | OWN/2019-20/P/567 | 9,732 | ||||||||||||
15/01/2020 | OWN/2019-20/P/568 | 9,732 | ||||||||||||
15/01/2020 | OWN/2019-20/P/569 | 1,645 | ||||||||||||
16/01/2020 | OWN/2019-20/P/459 | 10,940 | ||||||||||||
16/01/2020 | OWN/2019-20/P/570 | 2,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/460 | 8,823 | ||||||||||||
17/01/2020 | OWN/2019-20/P/571 | 2,800 | ||||||||||||
17/01/2020 | OWN/2019-20/P/572 | 10,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/573 | 3,400 | ||||||||||||
22/01/2020 | OWN/2019-20/P/574 | 3,845 | ||||||||||||
23/01/2020 | FFC/2019-20/P/106 | 80,000 | ||||||||||||
23/01/2020 | FFC/2019-20/P/107 | 5.61 | ||||||||||||
23/01/2020 | OWN/2019-20/P/461 | 16,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/462 | 41,400 | ||||||||||||
23/01/2020 | OWN/2019-20/P/463 | 9,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/464 | 6,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/465 | 11,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/466 | 7,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/108 | 10,080 | ||||||||||||
27/01/2020 | OWN/2019-20/P/575 | 6,200 | ||||||||||||
27/01/2020 | OWN/2019-20/P/576 | 11,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/109 | 21,096 | ||||||||||||
28/01/2020 | OWN/2019-20/P/467 | 1,100 | ||||||||||||
28/01/2020 | OWN/2019-20/P/577 | 11,033 | ||||||||||||
30/01/2020 | FFC/2019-20/P/110 | 5,110 | ||||||||||||
30/01/2020 | FFC/2019-20/P/111 | 2.66 | ||||||||||||
30/01/2020 | OWN/2019-20/P/611 | 1,607 | ||||||||||||
31/01/2020 | OWN/2019-20/P/469 | 4,400 | ||||||||||||
31/01/2020 | OWN/2019-20/P/578 | 2,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/579 | 6,000 | ||||||||||||
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