Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/386 | 1,991 | 02/03/2020 | OWN/2019-20/P/124 | 51,411 | |||||||||
02/03/2020 | OWN/2019-20/R/387 | 220 | 03/03/2020 | FFC/2019-20/P/100 | 6,000 | |||||||||
02/03/2020 | OWN/2019-20/R/388 | 600 | 03/03/2020 | FFC/2019-20/P/101 | 16,500 | |||||||||
02/03/2020 | OWN/2019-20/R/389 | 7,400 | 03/03/2020 | FFC/2019-20/P/102 | 30,000 | |||||||||
04/03/2020 | OWN/2019-20/R/390 | 120 | 03/03/2020 | FFC/2019-20/P/103 | 30,000 | |||||||||
04/03/2020 | OWN/2019-20/R/391 | 1,065 | 04/03/2020 | FFC/2019-20/P/104 | 31,610 | |||||||||
05/03/2020 | OWN/2019-20/R/392 | 2,268 | 04/03/2020 | OWN/2019-20/P/125 | 100 | |||||||||
05/03/2020 | OWN/2019-20/R/393 | 440 | 04/03/2020 | OWN/2019-20/P/126 | 100 | |||||||||
05/03/2020 | OWN/2019-20/R/394 | 6,760 | 04/03/2020 | OWN/2019-20/P/127 | 20,000 | |||||||||
06/03/2020 | OWN/2019-20/R/395 | 2,984 | 04/03/2020 | OWN/2019-20/P/128 | 10,000 | |||||||||
06/03/2020 | OWN/2019-20/R/396 | 450 | 04/03/2020 | OWN/2019-20/P/129 | 10,000 | |||||||||
06/03/2020 | OWN/2019-20/R/397 | 22,450 | 04/03/2020 | OWN/2019-20/P/130 | 10,000 | |||||||||
07/03/2020 | OWN/2019-20/R/398 | 484 | 04/03/2020 | OWN/2019-20/P/131 | 10,000 | |||||||||
07/03/2020 | OWN/2019-20/R/399 | 140 | 04/03/2020 | OWN/2019-20/P/132 | 10,000 | |||||||||
07/03/2020 | OWN/2019-20/R/400 | 600 | 04/03/2020 | OWN/2019-20/P/133 | 10,000 | |||||||||
07/03/2020 | OWN/2019-20/R/401 | 2,195 | 04/03/2020 | OWN/2019-20/P/134 | 10,000 | |||||||||
09/03/2020 | OWN/2019-20/R/402 | 1,388 | 05/03/2020 | OWN/2019-20/P/135 | 2,600 | |||||||||
09/03/2020 | OWN/2019-20/R/403 | 320 | 06/03/2020 | OWN/2019-20/P/136 | 21,000 | |||||||||
11/03/2020 | OWN/2019-20/R/404 | 1,398 | 07/03/2020 | OWN/2019-20/P/137 | 500 | |||||||||
11/03/2020 | OWN/2019-20/R/405 | 50 | 12/03/2020 | OWN/2019-20/P/138 | 200 | |||||||||
11/03/2020 | OWN/2019-20/R/406 | 13,180 | 13/03/2020 | FFC/2019-20/P/105 | 30,000 | |||||||||
12/03/2020 | OWN/2019-20/R/407 | 2,624 | 13/03/2020 | OWN/2019-20/P/139 | 20,000 | |||||||||
12/03/2020 | OWN/2019-20/R/408 | 825 | 13/03/2020 | OWN/2019-20/P/140 | 700 | |||||||||
12/03/2020 | OWN/2019-20/R/409 | 3,420 | 16/03/2020 | FFC/2019-20/P/106 | 20,000 | |||||||||
12/03/2020 | OWN/2019-20/R/410 | 11,030 | 17/03/2020 | OWN/2019-20/P/141 | 2,000 | |||||||||
13/03/2020 | OWN/2019-20/R/411 | 3,480 | 19/03/2020 | OWN/2019-20/P/142 | 600 | |||||||||
14/03/2020 | OWN/2019-20/R/412 | 1,128 | 20/03/2020 | FFC/2019-20/P/107 | 9,600 | |||||||||
14/03/2020 | OWN/2019-20/R/413 | 520 | 20/03/2020 | FFC/2019-20/P/108 | 22,000 | |||||||||
14/03/2020 | OWN/2019-20/R/414 | 5,240 | 20/03/2020 | FFC/2019-20/P/109 | 5,000 | |||||||||
16/03/2020 | OWN/2019-20/R/415 | 4,680 | 20/03/2020 | OWN/2019-20/P/143 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/R/416 | 2,660 | 28/03/2020 | FFC/2019-20/P/110 | 47.2 | |||||||||
17/03/2020 | OWN/2019-20/R/417 | 1,320 | 28/03/2020 | OWN/2019-20/P/144 | 402,391 | |||||||||
17/03/2020 | OWN/2019-20/R/418 | 3,820 | 30/03/2020 | OWN/2019-20/P/145 | 11,300 | |||||||||
18/03/2020 | OWN/2019-20/R/419 | 600 | 31/03/2020 | OWN/2019-20/P/146 | 10,000 | |||||||||
18/03/2020 | OWN/2019-20/R/420 | 1,000 | 31/03/2020 | OWN/2019-20/P/147 | 13,500 | |||||||||
19/03/2020 | OWN/2019-20/R/421 | 3,600 | 31/03/2020 | OWN/2019-20/P/148 | 3,000 | |||||||||
19/03/2020 | OWN/2019-20/R/422 | 6,060 | 31/03/2020 | OWN/2019-20/P/149 | 4,400 | |||||||||
20/03/2020 | OWN/2019-20/R/423 | 650 | 31/03/2020 | OWN/2019-20/P/150 | 101 | |||||||||
20/03/2020 | OWN/2019-20/R/424 | 5,480 | 31/03/2020 | OWN/2019-20/P/152 | 43,122 | |||||||||
27/03/2020 | OWN/2019-20/R/425 | 403,498 | ||||||||||||
28/03/2020 | FFC/2019-20/R/12 | 26,563 | ||||||||||||
31/03/2020 | FFC/2019-20/R/13 | 110,580 | ||||||||||||
31/03/2020 | FFC/2019-20/R/14 | 120,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/426 | 1,166 | ||||||||||||
31/03/2020 | OWN/2019-20/R/427 | 475 | ||||||||||||
31/03/2020 | OWN/2019-20/R/428 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/429 | 8,920 | ||||||||||||
31/03/2020 | OWN/2019-20/R/430 | 4,457 | ||||||||||||
31/03/2020 | OWN/2019-20/R/431 | 1,875 | ||||||||||||
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