Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/448 | 17,839 | 02/03/2020 | OWN/2019-20/P/373 | 500 | 03/03/2020 | OWN/2019-20/C/390 | 6,039 | ||||||
03/03/2020 | OWN/2019-20/R/449 | 4,229 | 02/03/2020 | OWN/2019-20/P/374 | 100 | 04/03/2020 | OWN/2019-20/C/391 | 4,229 | ||||||
04/03/2020 | OWN/2019-20/R/450 | 6,293 | 02/03/2020 | OWN/2019-20/P/375 | 18,492 | 04/03/2020 | OWN/2019-20/C/395 | 300 | ||||||
05/03/2020 | OWN/2019-20/R/451 | 15,939 | 02/03/2020 | OWN/2019-20/P/376 | 17,942 | 05/03/2020 | OWN/2019-20/C/392 | 5,915 | ||||||
06/03/2020 | OWN/2019-20/R/452 | 10,336 | 02/03/2020 | OWN/2019-20/P/377 | 11,700 | 05/03/2020 | OWN/2019-20/C/396 | 300 | ||||||
09/03/2020 | OWN/2019-20/R/453 | 6,995 | 02/03/2020 | OWN/2019-20/P/378 | 6,000 | 06/03/2020 | OWN/2019-20/C/393 | 15,939 | ||||||
11/03/2020 | FFC/2019-20/R/10 | 321 | 02/03/2020 | OWN/2019-20/P/379 | 6,000 | 09/03/2020 | OWN/2019-20/C/394 | 10,336 | ||||||
11/03/2020 | FFC/2019-20/R/11 | 313 | 02/03/2020 | OWN/2019-20/P/380 | 6,000 | 09/03/2020 | OWN/2019-20/C/397 | 225 | ||||||
11/03/2020 | FFC/2019-20/R/8 | 665,021 | 02/03/2020 | OWN/2019-20/P/381 | 6,000 | 11/03/2020 | OWN/2019-20/C/398 | 6,995 | ||||||
11/03/2020 | FFC/2019-20/R/9 | 795 | 02/03/2020 | OWN/2019-20/P/382 | 3,316 | 16/03/2020 | OWN/2019-20/C/399 | 70,066 | ||||||
11/03/2020 | OWN/2019-20/R/456 | 6,995 | 02/03/2020 | OWN/2019-20/P/383 | 3,416 | 16/03/2020 | OWN/2019-20/C/406 | 450 | ||||||
12/03/2020 | FFC/2019-20/R/12 | 1,131,315 | 04/03/2020 | OWN/2019-20/P/384 | 178 | 17/03/2020 | OWN/2019-20/C/400 | 6,467 | ||||||
13/03/2020 | OWN/2019-20/R/457 | 3,000 | 04/03/2020 | OWN/2019-20/P/385 | 200 | 17/03/2020 | OWN/2019-20/C/407 | 450 | ||||||
16/03/2020 | OWN/2019-20/R/458 | 70,066 | 09/03/2020 | OWN/2019-20/P/386 | 600 | 18/03/2020 | OWN/2019-20/C/401 | 32,546 | ||||||
17/03/2020 | OWN/2019-20/R/459 | 91,379 | 09/03/2020 | OWN/2019-20/P/387 | 7,228 | 18/03/2020 | OWN/2019-20/C/408 | 225 | ||||||
17/03/2020 | OWN/2019-20/R/465 | 1,000 | 09/03/2020 | OWN/2019-20/P/388 | 30,500 | 19/03/2020 | OWN/2019-20/C/402 | 9,464 | ||||||
17/03/2020 | OWN/2019-20/R/466 | 1,000 | 12/03/2020 | FFC/2019-20/P/6 | 147,972 | 19/03/2020 | OWN/2019-20/C/409 | 300 | ||||||
17/03/2020 | OWN/2019-20/R/467 | 1,000 | 12/03/2020 | FFC/2019-20/P/7 | 874 | 20/03/2020 | OWN/2019-20/C/403 | 29,877 | ||||||
18/03/2020 | OWN/2019-20/R/460 | 32,546 | 12/03/2020 | OWN/2019-20/P/389 | 1,200 | 26/03/2020 | OWN/2019-20/C/410 | 150 | ||||||
19/03/2020 | OWN/2019-20/R/461 | 9,688 | 12/03/2020 | OWN/2019-20/P/390 | 600 | 31/03/2020 | OWN/2019-20/C/404 | 437 | ||||||
19/03/2020 | OWN/2019-20/R/468 | 42,456 | 12/03/2020 | OWN/2019-20/P/391 | 500 | 31/03/2020 | OWN/2019-20/C/405 | 2,555 | ||||||
19/03/2020 | OWN/2019-20/R/469 | 42,456 | 13/03/2020 | OWN/2019-20/P/392 | 600 | 31/03/2020 | OWN/2019-20/C/411 | 75 | ||||||
20/03/2020 | OWN/2019-20/R/462 | 29,877 | 13/03/2020 | OWN/2019-20/P/393 | 600 | 31/03/2020 | OWN/2019-20/C/412 | 915 | ||||||
20/03/2020 | OWN/2019-20/R/470 | 2,456 | 14/03/2020 | FFC/2019-20/P/10 | 95,000 | |||||||||
21/03/2020 | OWN/2019-20/R/463 | 75,675 | 14/03/2020 | FFC/2019-20/P/11 | 118,000 | |||||||||
24/03/2020 | OWN/2019-20/R/471 | 6,816 | 14/03/2020 | FFC/2019-20/P/12 | 120,700 | |||||||||
24/03/2020 | OWN/2019-20/R/472 | 5,725 | 14/03/2020 | FFC/2019-20/P/13 | 165,000 | |||||||||
24/03/2020 | OWN/2019-20/R/473 | 6,810 | 18/03/2020 | FFC/2019-20/P/8 | 15 | |||||||||
24/03/2020 | OWN/2019-20/R/474 | 5,725 | 18/03/2020 | FFC/2019-20/P/9 | 201,000 | |||||||||
24/03/2020 | OWN/2019-20/R/475 | 23,525 | 18/03/2020 | OWN/2019-20/P/394 | 500 | |||||||||
24/03/2020 | OWN/2019-20/R/476 | 5,725 | 19/03/2020 | OWN/2019-20/P/395 | 200 | |||||||||
24/03/2020 | OWN/2019-20/R/477 | 350 | 19/03/2020 | OWN/2019-20/P/396 | 600 | |||||||||
24/03/2020 | OWN/2019-20/R/478 | 3,179 | 19/03/2020 | OWN/2019-20/P/397 | 4,500 | |||||||||
24/03/2020 | OWN/2019-20/R/479 | 17,814 | 24/03/2020 | OWN/2019-20/P/398 | 8,100 | |||||||||
31/03/2020 | OWN/2019-20/R/464 | 437 | 24/03/2020 | OWN/2019-20/P/399 | 1,770 | |||||||||
31/03/2020 | OWN/2019-20/P/400 | 24,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/401 | 24,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/402 | 24,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/403 | 24,500 | ||||||||||||
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