Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/1214 | 3,661 | 02/03/2020 | OWN/2019-20/P/1039 | 100 | 02/03/2020 | OWN/2019-20/C/455 | 14,100 | ||||||
02/03/2020 | OWN/2019-20/R/1215 | 280 | 02/03/2020 | OWN/2019-20/P/1040 | 50 | 02/03/2020 | OWN/2019-20/C/469 | 10,840 | ||||||
02/03/2020 | OWN/2019-20/R/1216 | 280 | 02/03/2020 | OWN/2019-20/P/1041 | 5,150 | 03/03/2020 | OWN/2019-20/C/456 | 4,200 | ||||||
02/03/2020 | OWN/2019-20/R/1217 | 80 | 03/03/2020 | OWN/2019-20/P/1042 | 422,295 | 03/03/2020 | OWN/2019-20/C/457 | 8,770 | ||||||
02/03/2020 | OWN/2019-20/R/1218 | 1,000 | 03/03/2020 | OWN/2019-20/P/1043 | 34,400 | 03/03/2020 | OWN/2019-20/C/458 | 3,988 | ||||||
02/03/2020 | OWN/2019-20/R/1280 | 4,197 | 03/03/2020 | OWN/2019-20/P/1044 | 27,041 | 03/03/2020 | OWN/2019-20/C/470 | 4,200 | ||||||
03/03/2020 | OWN/2019-20/R/1219 | 6,815 | 03/03/2020 | OWN/2019-20/P/1045 | 46,800 | 04/03/2020 | OWN/2019-20/C/459 | 3,920 | ||||||
03/03/2020 | OWN/2019-20/R/1220 | 400 | 03/03/2020 | OWN/2019-20/P/1046 | 54,600 | 04/03/2020 | OWN/2019-20/C/471 | 5,175 | ||||||
03/03/2020 | OWN/2019-20/R/1221 | 400 | 03/03/2020 | OWN/2019-20/P/1047 | 55,200 | 06/03/2020 | OWN/2019-20/C/472 | 2,230 | ||||||
03/03/2020 | OWN/2019-20/R/1222 | 80 | 03/03/2020 | OWN/2019-20/P/1048 | 33,136 | 09/03/2020 | OWN/2019-20/C/460 | 2,570 | ||||||
03/03/2020 | OWN/2019-20/R/1223 | 3,000 | 03/03/2020 | OWN/2019-20/P/1049 | 1,000 | 11/03/2020 | OWN/2019-20/C/461 | 8,540 | ||||||
03/03/2020 | OWN/2019-20/R/1226 | 8,770 | 03/03/2020 | OWN/2019-20/P/1119 | 66,653 | 11/03/2020 | OWN/2019-20/C/473 | 7,613 | ||||||
03/03/2020 | OWN/2019-20/R/1277 | 51,933 | 03/03/2020 | OWN/2019-20/P/1120 | 20,600 | 13/03/2020 | OWN/2019-20/C/462 | 3,450 | ||||||
03/03/2020 | OWN/2019-20/R/1278 | 3,988 | 03/03/2020 | OWN/2019-20/P/1121 | 8,222 | 13/03/2020 | OWN/2019-20/C/463 | 10,693 | ||||||
03/03/2020 | OWN/2019-20/R/1281 | 5,175 | 04/03/2020 | FFC/2019-20/P/21 | 89,500 | 13/03/2020 | OWN/2019-20/C/474 | 7,900 | ||||||
03/03/2020 | OWN/2019-20/R/1301 | 548 | 04/03/2020 | FFC/2019-20/P/30 | 268,216 | 16/03/2020 | OWN/2019-20/C/475 | 6,464 | ||||||
04/03/2020 | FFC/2019-20/R/6 | 2,892,813 | 04/03/2020 | OWN/2019-20/P/1050 | 4,500 | 17/03/2020 | OWN/2019-20/C/464 | 1,100 | ||||||
04/03/2020 | OWN/2019-20/R/1227 | 3,444 | 04/03/2020 | OWN/2019-20/P/1051 | 69,237 | 17/03/2020 | OWN/2019-20/C/476 | 13,000 | ||||||
04/03/2020 | OWN/2019-20/R/1228 | 360 | 04/03/2020 | OWN/2019-20/P/1052 | 8,568 | 18/03/2020 | OWN/2019-20/C/477 | 2,970 | ||||||
04/03/2020 | OWN/2019-20/R/1229 | 360 | 04/03/2020 | OWN/2019-20/P/1053 | 2,200 | 19/03/2020 | OWN/2019-20/C/480 | 1,740 | ||||||
04/03/2020 | OWN/2019-20/R/1230 | 40 | 04/03/2020 | OWN/2019-20/P/1054 | 300 | 20/03/2020 | OWN/2019-20/C/465 | 27,048 | ||||||
04/03/2020 | OWN/2019-20/R/1282 | 2,230 | 04/03/2020 | OWN/2019-20/P/1055 | 50 | 23/03/2020 | OWN/2019-20/C/466 | 637,431 | ||||||
05/03/2020 | OWN/2019-20/R/1231 | 240 | 05/03/2020 | FFC/2019-20/P/22 | 85,451 | 26/03/2020 | OWN/2019-20/C/467 | 15,513 | ||||||
06/03/2020 | OWN/2019-20/R/1283 | 6,912 | 05/03/2020 | OWN/2019-20/P/1056 | 6,000 | 31/03/2020 | OWN/2019-20/C/468 | 165,000 | ||||||
09/03/2020 | OWN/2019-20/R/1232 | 15,141 | 05/03/2020 | OWN/2019-20/P/1057 | 400 | 31/03/2020 | OWN/2019-20/C/481 | 1,700 | ||||||
09/03/2020 | OWN/2019-20/R/1233 | 500 | 05/03/2020 | OWN/2019-20/P/1058 | 200 | 31/03/2020 | OWN/2019-20/C/482 | 2,706 | ||||||
09/03/2020 | OWN/2019-20/R/1234 | 500 | 09/03/2020 | FFC/2019-20/P/23 | 25,200 | 31/03/2020 | OWN/2019-20/C/483 | 2,725 | ||||||
09/03/2020 | OWN/2019-20/R/1235 | 40 | 09/03/2020 | FFC/2019-20/P/24 | 1,400 | 31/03/2020 | OWN/2019-20/C/484 | 9,220 | ||||||
09/03/2020 | OWN/2019-20/R/1284 | 701 | 09/03/2020 | FFC/2019-20/P/25 | 4,945 | |||||||||
11/03/2020 | OWN/2019-20/R/1236 | 972 | 09/03/2020 | OWN/2019-20/P/1059 | 41,250 | |||||||||
11/03/2020 | OWN/2019-20/R/1237 | 60 | 09/03/2020 | OWN/2019-20/P/1060 | 68,150 | |||||||||
11/03/2020 | OWN/2019-20/R/1238 | 60 | 09/03/2020 | OWN/2019-20/P/1061 | 4,000 | |||||||||
11/03/2020 | OWN/2019-20/R/1239 | 140 | 09/03/2020 | OWN/2019-20/P/1062 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/1285 | 2,944 | 09/03/2020 | OWN/2019-20/P/1063 | 1,500 | |||||||||
12/03/2020 | OWN/2019-20/R/1240 | 4,897 | 09/03/2020 | OWN/2019-20/P/1064 | 800 | |||||||||
12/03/2020 | OWN/2019-20/R/1241 | 160 | 09/03/2020 | OWN/2019-20/P/1065 | 200 | |||||||||
12/03/2020 | OWN/2019-20/R/1242 | 160 | 09/03/2020 | OWN/2019-20/P/1066 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/1243 | 100 | 11/03/2020 | OWN/2019-20/P/1067 | 14,520 | |||||||||
12/03/2020 | OWN/2019-20/R/1244 | 2,000 | 11/03/2020 | OWN/2019-20/P/1068 | 31,979 | |||||||||
12/03/2020 | OWN/2019-20/R/1286 | 4,094 | 11/03/2020 | OWN/2019-20/P/1069 | 2,000 | |||||||||
12/03/2020 | OWN/2019-20/R/1287 | 1,000 | 11/03/2020 | OWN/2019-20/P/1070 | 200 | |||||||||
13/03/2020 | OWN/2019-20/R/1245 | 13,902 | 11/03/2020 | OWN/2019-20/P/1071 | 200 | |||||||||
13/03/2020 | OWN/2019-20/R/1246 | 480 | 11/03/2020 | OWN/2019-20/P/1072 | 50 | |||||||||
13/03/2020 | OWN/2019-20/R/1247 | 480 | 12/03/2020 | FFC/2019-20/P/26 | 649 | |||||||||
13/03/2020 | OWN/2019-20/R/1248 | 80 | 12/03/2020 | OWN/2019-20/P/1073 | 50,000 | |||||||||
13/03/2020 | OWN/2019-20/R/1249 | 1,000 | 12/03/2020 | OWN/2019-20/P/1074 | 2,361 | |||||||||
13/03/2020 | OWN/2019-20/R/1288 | 5,877 | 12/03/2020 | OWN/2019-20/P/1075 | 139,680 | |||||||||
13/03/2020 | OWN/2019-20/R/1289 | 500 | 12/03/2020 | OWN/2019-20/P/1076 | 80,000 | |||||||||
13/03/2020 | OWN/2019-20/R/1299 | 340 | 12/03/2020 | OWN/2019-20/P/1077 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/R/1250 | 6,647 | 12/03/2020 | OWN/2019-20/P/1078 | 200 | |||||||||
16/03/2020 | OWN/2019-20/R/1251 | 450 | 12/03/2020 | OWN/2019-20/P/1079 | 949 | |||||||||
16/03/2020 | OWN/2019-20/R/1252 | 450 | 13/03/2020 | OWN/2019-20/P/1080 | 868 | |||||||||
16/03/2020 | OWN/2019-20/R/1253 | 1,000 | 13/03/2020 | OWN/2019-20/P/1081 | 50 | |||||||||
16/03/2020 | OWN/2019-20/R/1254 | 220 | 13/03/2020 | OWN/2019-20/P/1082 | 200 | |||||||||
16/03/2020 | OWN/2019-20/R/1290 | 13,357 | 16/03/2020 | OWN/2019-20/P/1083 | 1,640 | |||||||||
17/03/2020 | OWN/2019-20/R/1255 | 200 | 16/03/2020 | OWN/2019-20/P/1084 | 50 | |||||||||
17/03/2020 | OWN/2019-20/R/1256 | 3,240 | 16/03/2020 | OWN/2019-20/P/1085 | 100 | |||||||||
17/03/2020 | OWN/2019-20/R/1291 | 2,613 | 16/03/2020 | OWN/2019-20/P/1086 | 100 | |||||||||
18/03/2020 | OWN/2019-20/R/1292 | 525 | 16/03/2020 | OWN/2019-20/P/1087 | 755 | |||||||||
19/03/2020 | OWN/2019-20/R/1257 | 2,634 | 17/03/2020 | FFC/2019-20/P/27 | 30,257 | |||||||||
19/03/2020 | OWN/2019-20/R/1258 | 130 | 17/03/2020 | FFC/2019-20/P/28 | 30,003 | |||||||||
19/03/2020 | OWN/2019-20/R/1259 | 130 | 17/03/2020 | FFC/2019-20/P/29 | 15,100 | |||||||||
19/03/2020 | OWN/2019-20/R/1260 | 40 | 17/03/2020 | OWN/2019-20/P/1088 | 50 | |||||||||
19/03/2020 | OWN/2019-20/R/1293 | 829 | 17/03/2020 | OWN/2019-20/P/1089 | 489 | |||||||||
20/03/2020 | OWN/2019-20/R/1261 | 27,222 | 17/03/2020 | OWN/2019-20/P/1090 | 1,000 | |||||||||
20/03/2020 | OWN/2019-20/R/1262 | 460 | 19/03/2020 | OWN/2019-20/P/1091 | 200 | |||||||||
20/03/2020 | OWN/2019-20/R/1263 | 460 | 19/03/2020 | OWN/2019-20/P/1092 | 100 | |||||||||
20/03/2020 | OWN/2019-20/R/1264 | 20 | 19/03/2020 | OWN/2019-20/P/1093 | 298 | |||||||||
20/03/2020 | OWN/2019-20/R/1265 | 1,000 | 19/03/2020 | OWN/2019-20/P/1094 | 1,000 | |||||||||
20/03/2020 | OWN/2019-20/R/1294 | 1,200 | 19/03/2020 | OWN/2019-20/P/1095 | 100 | |||||||||
23/03/2020 | OWN/2019-20/R/1266 | 641,804 | 19/03/2020 | OWN/2019-20/P/1096 | 750 | |||||||||
23/03/2020 | OWN/2019-20/R/1267 | 310 | 19/03/2020 | OWN/2019-20/P/1097 | 500 | |||||||||
23/03/2020 | OWN/2019-20/R/1268 | 310 | 19/03/2020 | OWN/2019-20/P/1132 | 9,220 | |||||||||
23/03/2020 | OWN/2019-20/R/1295 | 1,863 | 20/03/2020 | OWN/2019-20/P/1098 | 577 | |||||||||
26/03/2020 | OWN/2019-20/R/1269 | 14,223 | 20/03/2020 | OWN/2019-20/P/1099 | 2,000 | |||||||||
26/03/2020 | OWN/2019-20/R/1270 | 645 | 20/03/2020 | OWN/2019-20/P/1100 | 625 | |||||||||
26/03/2020 | OWN/2019-20/R/1271 | 645 | 20/03/2020 | OWN/2019-20/P/1101 | 500 | |||||||||
26/03/2020 | OWN/2019-20/R/1296 | 1,411 | 20/03/2020 | OWN/2019-20/P/1123 | 200 | |||||||||
26/03/2020 | OWN/2019-20/R/1300 | 2,469 | 23/03/2020 | OWN/2019-20/P/1102 | 10,002 | |||||||||
31/03/2020 | OWN/2019-20/R/1272 | 2,112 | 23/03/2020 | OWN/2019-20/P/1103 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/1273 | 100 | 23/03/2020 | OWN/2019-20/P/1104 | 100 | |||||||||
31/03/2020 | OWN/2019-20/R/1274 | 100 | 23/03/2020 | OWN/2019-20/P/1105 | 100 | |||||||||
31/03/2020 | OWN/2019-20/R/1275 | 165,000 | 23/03/2020 | OWN/2019-20/P/1106 | 50 | |||||||||
31/03/2020 | OWN/2019-20/R/1276 | 1,394 | 26/03/2020 | OWN/2019-20/P/1107 | 200 | |||||||||
31/03/2020 | OWN/2019-20/R/1279 | 6,355 | 26/03/2020 | OWN/2019-20/P/1108 | 350 | |||||||||
31/03/2020 | OWN/2019-20/R/1297 | 3,654 | 26/03/2020 | OWN/2019-20/P/1109 | 1,000 | |||||||||
26/03/2020 | OWN/2019-20/P/1110 | 500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/31 | 7,600 | ||||||||||||
31/03/2020 | FFC/2019-20/P/32 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1111 | 81,580 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1112 | 12,709 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1113 | 2,549 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1114 | 25,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1115 | 340 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1116 | 7,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1117 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1118 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1124 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1125 | 340 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1126 | 413 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1127 | 6,316 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1128 | 6,316 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1129 | 6,316 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1130 | 6,316 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1131 | 6,316 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1133 | 6,316 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1134 | 6,316 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1135 | 6,316 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1136 | 6,316 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1137 | 6,316 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1138 | 6,316 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1139 | 6,316 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1140 | 6,316 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1141 | 6,316 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1142 | 6,316 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1143 | 6,316 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1144 | 6,316 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1145 | 6,316 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1146 | 6,316 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1147 | 6,316 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1148 | 6,316 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1149 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1150 | 2,350 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1151 | 2,148 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1152 | 1,000 | ||||||||||||
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