Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/498 | 600 | 04/02/2020 | FFC/2019-20/P/84 | 90,000 | |||||||||
01/02/2020 | OWN/2019-20/R/616 | 797 | 04/02/2020 | OWN/2019-20/P/340 | 4,540 | |||||||||
01/02/2020 | OWN/2019-20/R/617 | 900 | 05/02/2020 | OWN/2019-20/P/341 | 715 | |||||||||
02/02/2020 | OWN/2019-20/R/618 | 96 | 05/02/2020 | OWN/2019-20/P/342 | 715 | |||||||||
03/02/2020 | FFC/2019-20/R/6 | 3,435,990 | 05/02/2020 | OWN/2019-20/P/343 | 715 | |||||||||
03/02/2020 | OWN/2019-20/R/499 | 130 | 05/02/2020 | OWN/2019-20/P/344 | 715 | |||||||||
03/02/2020 | OWN/2019-20/R/500 | 1,075 | 05/02/2020 | OWN/2019-20/P/345 | 715 | |||||||||
03/02/2020 | OWN/2019-20/R/619 | 325 | 05/02/2020 | OWN/2019-20/P/346 | 715 | |||||||||
04/02/2020 | OWN/2019-20/R/501 | 780 | 05/02/2020 | OWN/2019-20/P/347 | 715 | |||||||||
04/02/2020 | OWN/2019-20/R/620 | 20 | 05/02/2020 | OWN/2019-20/P/348 | 715 | |||||||||
04/02/2020 | OWN/2019-20/R/621 | 1,955 | 05/02/2020 | OWN/2019-20/P/349 | 715 | |||||||||
04/02/2020 | OWN/2019-20/R/622 | 1,700 | 05/02/2020 | OWN/2019-20/P/350 | 715 | |||||||||
04/02/2020 | OWN/2019-20/R/645 | 90,000 | 05/02/2020 | OWN/2019-20/P/351 | 715 | |||||||||
05/02/2020 | OWN/2019-20/R/502 | 5,460 | 05/02/2020 | OWN/2019-20/P/352 | 715 | |||||||||
05/02/2020 | OWN/2019-20/R/646 | 1,280 | 05/02/2020 | OWN/2019-20/P/353 | 715 | |||||||||
05/02/2020 | OWN/2019-20/R/647 | 20 | 05/02/2020 | OWN/2019-20/P/354 | 715 | |||||||||
06/02/2020 | OWN/2019-20/R/503 | 4,150 | 05/02/2020 | OWN/2019-20/P/355 | 715 | |||||||||
06/02/2020 | OWN/2019-20/R/504 | 1,075 | 05/02/2020 | OWN/2019-20/P/356 | 715 | |||||||||
06/02/2020 | OWN/2019-20/R/648 | 9,649 | 05/02/2020 | OWN/2019-20/P/357 | 715 | |||||||||
06/02/2020 | OWN/2019-20/R/649 | 101 | 05/02/2020 | OWN/2019-20/P/358 | 715 | |||||||||
06/02/2020 | OWN/2019-20/R/650 | 575 | 05/02/2020 | OWN/2019-20/P/359 | 715 | |||||||||
07/02/2020 | OWN/2019-20/R/505 | 780 | 05/02/2020 | OWN/2019-20/P/360 | 715 | |||||||||
07/02/2020 | OWN/2019-20/R/651 | 257 | 05/02/2020 | OWN/2019-20/P/361 | 715 | |||||||||
08/02/2020 | OWN/2019-20/R/506 | 150 | 05/02/2020 | OWN/2019-20/P/362 | 715 | |||||||||
08/02/2020 | OWN/2019-20/R/652 | 149 | 06/02/2020 | OWN/2019-20/P/363 | 715 | |||||||||
08/02/2020 | OWN/2019-20/R/653 | 124 | 06/02/2020 | OWN/2019-20/P/364 | 715 | |||||||||
10/02/2020 | OWN/2019-20/R/507 | 7,835 | 06/02/2020 | OWN/2019-20/P/365 | 715 | |||||||||
10/02/2020 | OWN/2019-20/R/654 | 11,654 | 06/02/2020 | OWN/2019-20/P/366 | 715 | |||||||||
10/02/2020 | OWN/2019-20/R/655 | 91 | 06/02/2020 | OWN/2019-20/P/367 | 715 | |||||||||
11/02/2020 | OWN/2019-20/R/508 | 5,770 | 06/02/2020 | OWN/2019-20/P/368 | 715 | |||||||||
11/02/2020 | OWN/2019-20/R/656 | 2,893 | 06/02/2020 | OWN/2019-20/P/369 | 715 | |||||||||
11/02/2020 | OWN/2019-20/R/657 | 160 | 06/02/2020 | OWN/2019-20/P/370 | 715 | |||||||||
12/02/2020 | OWN/2019-20/R/509 | 780 | 06/02/2020 | OWN/2019-20/P/371 | 715 | |||||||||
12/02/2020 | OWN/2019-20/R/658 | 328 | 06/02/2020 | OWN/2019-20/P/372 | 715 | |||||||||
12/02/2020 | OWN/2019-20/R/659 | 10 | 06/02/2020 | OWN/2019-20/P/373 | 715 | |||||||||
13/02/2020 | OWN/2019-20/R/510 | 150 | 06/02/2020 | OWN/2019-20/P/374 | 715 | |||||||||
13/02/2020 | OWN/2019-20/R/660 | 316 | 06/02/2020 | OWN/2019-20/P/375 | 715 | |||||||||
13/02/2020 | OWN/2019-20/R/661 | 71 | 06/02/2020 | OWN/2019-20/P/376 | 715 | |||||||||
13/02/2020 | OWN/2019-20/R/662 | 2,975 | 06/02/2020 | OWN/2019-20/P/377 | 715 | |||||||||
14/02/2020 | OWN/2019-20/R/511 | 3,120 | 06/02/2020 | OWN/2019-20/P/378 | 715 | |||||||||
14/02/2020 | OWN/2019-20/R/663 | 965 | 06/02/2020 | OWN/2019-20/P/379 | 715 | |||||||||
14/02/2020 | OWN/2019-20/R/664 | 56 | 06/02/2020 | OWN/2019-20/P/380 | 20,000 | |||||||||
15/02/2020 | OWN/2019-20/R/512 | 780 | 06/02/2020 | OWN/2019-20/P/381 | 18,750 | |||||||||
15/02/2020 | OWN/2019-20/R/665 | 80 | 06/02/2020 | OWN/2019-20/P/459 | 5.9 | |||||||||
17/02/2020 | OWN/2019-20/R/513 | 2,920 | 07/02/2020 | OWN/2019-20/P/297 | 14,980 | |||||||||
17/02/2020 | OWN/2019-20/R/514 | 1,075 | 07/02/2020 | OWN/2019-20/P/298 | 6,047 | |||||||||
17/02/2020 | OWN/2019-20/R/666 | 4,634 | 07/02/2020 | OWN/2019-20/P/299 | 2.5 | |||||||||
17/02/2020 | OWN/2019-20/R/667 | 567 | 07/02/2020 | OWN/2019-20/P/300 | 0.45 | |||||||||
18/02/2020 | OWN/2019-20/R/515 | 14,340 | 07/02/2020 | OWN/2019-20/P/382 | 715 | |||||||||
18/02/2020 | OWN/2019-20/R/668 | 160,575 | 07/02/2020 | OWN/2019-20/P/383 | 715 | |||||||||
18/02/2020 | OWN/2019-20/R/669 | 284 | 07/02/2020 | OWN/2019-20/P/384 | 715 | |||||||||
20/02/2020 | OWN/2019-20/R/516 | 16,630 | 07/02/2020 | OWN/2019-20/P/385 | 715 | |||||||||
20/02/2020 | OWN/2019-20/R/517 | 1,075 | 07/02/2020 | OWN/2019-20/P/386 | 715 | |||||||||
20/02/2020 | OWN/2019-20/R/518 | 1,075 | 07/02/2020 | OWN/2019-20/P/387 | 5,267 | |||||||||
20/02/2020 | OWN/2019-20/R/519 | 1,075 | 07/02/2020 | OWN/2019-20/P/388 | 5,267 | |||||||||
20/02/2020 | OWN/2019-20/R/520 | 1,075 | 07/02/2020 | OWN/2019-20/P/389 | 3,000 | |||||||||
20/02/2020 | OWN/2019-20/R/672 | 8,059 | 07/02/2020 | OWN/2019-20/P/391 | 950 | |||||||||
20/02/2020 | OWN/2019-20/R/674 | 392 | 07/02/2020 | OWN/2019-20/P/392 | 715 | |||||||||
21/02/2020 | OWN/2019-20/R/554 | 13,000 | 07/02/2020 | OWN/2019-20/P/393 | 950 | |||||||||
21/02/2020 | OWN/2019-20/R/678 | 8,100 | 07/02/2020 | OWN/2019-20/P/462 | 4,860 | |||||||||
22/02/2020 | OWN/2019-20/R/680 | 30 | 10/02/2020 | OWN/2019-20/P/301 | 3,334 | |||||||||
24/02/2020 | OWN/2019-20/R/521 | 1,075 | 10/02/2020 | OWN/2019-20/P/394 | 715 | |||||||||
24/02/2020 | OWN/2019-20/R/526 | 4,300 | 10/02/2020 | OWN/2019-20/P/395 | 715 | |||||||||
24/02/2020 | OWN/2019-20/R/684 | 9,150 | 10/02/2020 | OWN/2019-20/P/396 | 715 | |||||||||
24/02/2020 | OWN/2019-20/R/686 | 75 | 10/02/2020 | OWN/2019-20/P/397 | 715 | |||||||||
24/02/2020 | OWN/2019-20/R/785 | 26,600 | 11/02/2020 | OWN/2019-20/P/398 | 715 | |||||||||
25/02/2020 | OWN/2019-20/R/527 | 2,340 | 11/02/2020 | OWN/2019-20/P/399 | 715 | |||||||||
25/02/2020 | OWN/2019-20/R/688 | 790 | 11/02/2020 | OWN/2019-20/P/400 | 715 | |||||||||
25/02/2020 | OWN/2019-20/R/690 | 185 | 11/02/2020 | OWN/2019-20/P/401 | 715 | |||||||||
26/02/2020 | OWN/2019-20/R/522 | 1,075 | 12/02/2020 | OWN/2019-20/P/402 | 715 | |||||||||
26/02/2020 | OWN/2019-20/R/528 | 3,250 | 12/02/2020 | OWN/2019-20/P/403 | 715 | |||||||||
26/02/2020 | OWN/2019-20/R/529 | 13,000 | 13/02/2020 | OWN/2019-20/P/302 | 17,500 | |||||||||
26/02/2020 | OWN/2019-20/R/693 | 2,077 | 13/02/2020 | OWN/2019-20/P/303 | 5 | |||||||||
26/02/2020 | OWN/2019-20/R/695 | 111 | 13/02/2020 | OWN/2019-20/P/304 | 0.9 | |||||||||
27/02/2020 | OWN/2019-20/R/530 | 600 | 13/02/2020 | OWN/2019-20/P/305 | 7,000 | |||||||||
27/02/2020 | OWN/2019-20/R/698 | 666 | 13/02/2020 | OWN/2019-20/P/306 | 2.5 | |||||||||
27/02/2020 | OWN/2019-20/R/700 | 123 | 13/02/2020 | OWN/2019-20/P/307 | 0.45 | |||||||||
27/02/2020 | OWN/2019-20/R/702 | 2,700 | 13/02/2020 | OWN/2019-20/P/308 | 8,000 | |||||||||
28/02/2020 | OWN/2019-20/R/531 | 780 | 13/02/2020 | OWN/2019-20/P/309 | 9,000 | |||||||||
28/02/2020 | OWN/2019-20/R/532 | 17,750 | 13/02/2020 | OWN/2019-20/P/404 | 715 | |||||||||
28/02/2020 | OWN/2019-20/R/704 | 11,735 | 13/02/2020 | OWN/2019-20/P/405 | 715 | |||||||||
28/02/2020 | OWN/2019-20/R/705 | 480 | 13/02/2020 | OWN/2019-20/P/406 | 715 | |||||||||
29/02/2020 | FFC/2019-20/R/7 | 97,907 | 13/02/2020 | OWN/2019-20/P/407 | 18,000 | |||||||||
29/02/2020 | OWN/2019-20/R/533 | 5,400 | 13/02/2020 | OWN/2019-20/P/408 | 15,900 | |||||||||
29/02/2020 | OWN/2019-20/R/706 | 3,571 | 13/02/2020 | OWN/2019-20/P/409 | 600 | |||||||||
29/02/2020 | OWN/2019-20/R/709 | 390 | 13/02/2020 | OWN/2019-20/P/410 | 1,000 | |||||||||
29/02/2020 | OWN/2019-20/R/783 | 18 | 14/02/2020 | OWN/2019-20/P/411 | 1,430 | |||||||||
29/02/2020 | OWN/2019-20/R/784 | 494 | 18/02/2020 | OWN/2019-20/P/310 | 149,043 | |||||||||
20/02/2020 | FFC/2019-20/P/104 | 5.9 | ||||||||||||
20/02/2020 | FFC/2019-20/P/85 | 95,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/460 | 18,800 | ||||||||||||
25/02/2020 | FFC/2019-20/P/105 | 212.4 | ||||||||||||
26/02/2020 | OWN/2019-20/P/311 | 86,840 | ||||||||||||
26/02/2020 | OWN/2019-20/P/412 | 715 | ||||||||||||
27/02/2020 | OWN/2019-20/P/312 | 300 | ||||||||||||
27/02/2020 | OWN/2019-20/P/313 | 54 | ||||||||||||
29/02/2020 | OWN/2019-20/P/413 | 1,647 | ||||||||||||
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