Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/590 | 80 | 02/12/2019 | FFC/2019-20/P/40 | 80,000 | |||||||||
02/12/2019 | OWN/2019-20/R/591 | 80 | 02/12/2019 | OWN/2019-20/P/66 | 3,900 | |||||||||
02/12/2019 | OWN/2019-20/R/592 | 1,130 | 03/12/2019 | FFC/2019-20/P/41 | 95,000 | |||||||||
03/12/2019 | OWN/2019-20/R/593 | 50 | 03/12/2019 | FFC/2019-20/P/66 | 5.9 | |||||||||
03/12/2019 | OWN/2019-20/R/594 | 804 | 03/12/2019 | OWN/2019-20/P/338 | 4,780 | |||||||||
04/12/2019 | OWN/2019-20/R/595 | 150 | 04/12/2019 | FFC/2019-20/P/42 | 20,000 | |||||||||
04/12/2019 | OWN/2019-20/R/596 | 671 | 04/12/2019 | FFC/2019-20/P/43 | 65,000 | |||||||||
05/12/2019 | OWN/2019-20/R/597 | 100 | 04/12/2019 | OWN/2019-20/P/339 | 2,000 | |||||||||
05/12/2019 | OWN/2019-20/R/598 | 1,389 | 05/12/2019 | FFC/2019-20/P/44 | 20,000 | |||||||||
06/12/2019 | OWN/2019-20/R/599 | 150 | 05/12/2019 | OWN/2019-20/P/340 | 4,000 | |||||||||
06/12/2019 | OWN/2019-20/R/600 | 836 | 05/12/2019 | OWN/2019-20/P/341 | 26,000 | |||||||||
06/12/2019 | OWN/2019-20/R/648 | 150 | 06/12/2019 | FFC/2019-20/P/45 | 45,000 | |||||||||
07/12/2019 | OWN/2019-20/R/198 | 500 | 07/12/2019 | FFC/2019-20/P/46 | 80,000 | |||||||||
07/12/2019 | OWN/2019-20/R/199 | 75 | 07/12/2019 | FFC/2019-20/P/47 | 80,000 | |||||||||
07/12/2019 | OWN/2019-20/R/200 | 2,600 | 07/12/2019 | FFC/2019-20/P/67 | 11.8 | |||||||||
07/12/2019 | OWN/2019-20/R/601 | 250 | 09/12/2019 | FFC/2019-20/P/48 | 90,000 | |||||||||
07/12/2019 | OWN/2019-20/R/602 | 673 | 09/12/2019 | OWN/2019-20/P/68 | 4,500 | |||||||||
09/12/2019 | OWN/2019-20/R/201 | 4,320 | 09/12/2019 | OWN/2019-20/P/69 | 1,500 | |||||||||
09/12/2019 | OWN/2019-20/R/603 | 310 | 10/12/2019 | FFC/2019-20/P/49 | 83,000 | |||||||||
09/12/2019 | OWN/2019-20/R/604 | 1,286 | 10/12/2019 | FFC/2019-20/P/68 | 76.7 | |||||||||
10/12/2019 | OWN/2019-20/R/202 | 1,000 | 10/12/2019 | OWN/2019-20/P/342 | 10,800 | |||||||||
10/12/2019 | OWN/2019-20/R/203 | 150 | 10/12/2019 | OWN/2019-20/P/67 | 2,700 | |||||||||
10/12/2019 | OWN/2019-20/R/204 | 400 | 11/12/2019 | OWN/2019-20/P/343 | 7,500 | |||||||||
10/12/2019 | OWN/2019-20/R/605 | 280 | 12/12/2019 | FFC/2019-20/P/69 | 23,310 | |||||||||
10/12/2019 | OWN/2019-20/R/606 | 2,378 | 12/12/2019 | OWN/2019-20/P/344 | 800 | |||||||||
11/12/2019 | OWN/2019-20/R/205 | 1,500 | 12/12/2019 | OWN/2019-20/P/345 | 50 | |||||||||
11/12/2019 | OWN/2019-20/R/206 | 225 | 12/12/2019 | OWN/2019-20/P/346 | 1,400 | |||||||||
11/12/2019 | OWN/2019-20/R/207 | 3,000 | 13/12/2019 | OWN/2019-20/P/347 | 7,200 | |||||||||
11/12/2019 | OWN/2019-20/R/607 | 450 | 13/12/2019 | OWN/2019-20/P/70 | 8,500 | |||||||||
11/12/2019 | OWN/2019-20/R/608 | 1,201 | 14/12/2019 | OWN/2019-20/P/348 | 1,000 | |||||||||
12/12/2019 | OWN/2019-20/R/609 | 50 | 16/12/2019 | OWN/2019-20/P/71 | 5,100 | |||||||||
12/12/2019 | OWN/2019-20/R/610 | 1,845 | 16/12/2019 | OWN/2019-20/P/72 | 2,572 | |||||||||
13/12/2019 | OWN/2019-20/R/208 | 4,800 | 16/12/2019 | OWN/2019-20/P/73 | 33,368 | |||||||||
13/12/2019 | OWN/2019-20/R/611 | 350 | 17/12/2019 | OWN/2019-20/P/349 | 1,600 | |||||||||
13/12/2019 | OWN/2019-20/R/612 | 350 | 17/12/2019 | OWN/2019-20/P/350 | 1,000 | |||||||||
13/12/2019 | OWN/2019-20/R/613 | 6,876 | 18/12/2019 | OWN/2019-20/P/351 | 600 | |||||||||
14/12/2019 | OWN/2019-20/R/614 | 150 | 19/12/2019 | OWN/2019-20/P/352 | 12,200 | |||||||||
14/12/2019 | OWN/2019-20/R/615 | 984 | 20/12/2019 | OWN/2019-20/P/353 | 15,000 | |||||||||
16/12/2019 | OWN/2019-20/R/209 | 4,600 | 20/12/2019 | OWN/2019-20/P/354 | 3,290 | |||||||||
16/12/2019 | OWN/2019-20/R/210 | 1,000 | 20/12/2019 | OWN/2019-20/P/74 | 3,000 | |||||||||
16/12/2019 | OWN/2019-20/R/616 | 280 | 21/12/2019 | OWN/2019-20/P/355 | 1,200 | |||||||||
16/12/2019 | OWN/2019-20/R/617 | 1,048 | 21/12/2019 | OWN/2019-20/P/75 | 10,450 | |||||||||
17/12/2019 | OWN/2019-20/R/618 | 310 | 23/12/2019 | OWN/2019-20/P/76 | 5,184 | |||||||||
17/12/2019 | OWN/2019-20/R/619 | 994 | 24/12/2019 | FFC/2019-20/P/50 | 60,000 | |||||||||
18/12/2019 | OWN/2019-20/R/211 | 2,800 | 24/12/2019 | FFC/2019-20/P/51 | 87,000 | |||||||||
18/12/2019 | OWN/2019-20/R/212 | 150 | 24/12/2019 | FFC/2019-20/P/52 | 92,000 | |||||||||
18/12/2019 | OWN/2019-20/R/213 | 1,000 | 24/12/2019 | FFC/2019-20/P/53 | 71,300 | |||||||||
18/12/2019 | OWN/2019-20/R/214 | 39,150 | 24/12/2019 | FFC/2019-20/P/54 | 82,700 | |||||||||
18/12/2019 | OWN/2019-20/R/620 | 110 | 24/12/2019 | FFC/2019-20/P/70 | 41.3 | |||||||||
18/12/2019 | OWN/2019-20/R/621 | 2,436 | 26/12/2019 | OWN/2019-20/P/77 | 6,900 | |||||||||
19/12/2019 | OWN/2019-20/R/622 | 120 | 27/12/2019 | OWN/2019-20/P/356 | 5,400 | |||||||||
19/12/2019 | OWN/2019-20/R/623 | 27,776 | 27/12/2019 | OWN/2019-20/P/357 | 150 | |||||||||
20/12/2019 | OWN/2019-20/R/215 | 13,920 | 31/12/2019 | OWN/2019-20/P/358 | 3,000 | |||||||||
20/12/2019 | OWN/2019-20/R/624 | 480 | 31/12/2019 | OWN/2019-20/P/421 | 300 | |||||||||
20/12/2019 | OWN/2019-20/R/625 | 2,984 | 31/12/2019 | OWN/2019-20/P/422 | 115 | |||||||||
21/12/2019 | OWN/2019-20/R/216 | 9,500 | 31/12/2019 | OWN/2019-20/P/423 | 776 | |||||||||
21/12/2019 | OWN/2019-20/R/626 | 280 | 31/12/2019 | OWN/2019-20/P/424 | 300 | |||||||||
21/12/2019 | OWN/2019-20/R/627 | 979 | ||||||||||||
23/12/2019 | OWN/2019-20/R/217 | 9,120 | ||||||||||||
23/12/2019 | OWN/2019-20/R/628 | 50 | ||||||||||||
23/12/2019 | OWN/2019-20/R/629 | 1,248 | ||||||||||||
24/12/2019 | OWN/2019-20/R/218 | 200 | ||||||||||||
24/12/2019 | OWN/2019-20/R/219 | 500 | ||||||||||||
24/12/2019 | OWN/2019-20/R/220 | 75 | ||||||||||||
26/12/2019 | OWN/2019-20/R/221 | 11,400 | ||||||||||||
26/12/2019 | OWN/2019-20/R/630 | 280 | ||||||||||||
26/12/2019 | OWN/2019-20/R/631 | 174 | ||||||||||||
27/12/2019 | OWN/2019-20/R/632 | 300 | ||||||||||||
27/12/2019 | OWN/2019-20/R/633 | 300 | ||||||||||||
30/12/2019 | FFC/2019-20/R/4 | 74,567 | ||||||||||||
30/12/2019 | OWN/2019-20/R/634 | 600 | ||||||||||||
30/12/2019 | OWN/2019-20/R/635 | 1,144 | ||||||||||||
31/12/2019 | OWN/2019-20/R/636 | 130 | ||||||||||||
31/12/2019 | OWN/2019-20/R/637 | 1,126 | ||||||||||||
31/12/2019 | OWN/2019-20/R/638 | 1,126 | ||||||||||||
31/12/2019 | OWN/2019-20/R/639 | 130 | ||||||||||||
31/12/2019 | OWN/2019-20/R/700 | 1,740 | ||||||||||||
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