Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/371 | 4,461 | 02/03/2020 | FFC/2019-20/P/116 | 68,500 | 03/03/2020 | OWN/2019-20/C/106 | 1,600 | ||||||
03/03/2020 | OWN/2019-20/R/372 | 300 | 02/03/2020 | FFC/2019-20/P/117 | 28,500 | 03/03/2020 | OWN/2019-20/C/107 | 1,600 | ||||||
03/03/2020 | OWN/2019-20/R/373 | 441,967 | 02/03/2020 | FFC/2019-20/P/118 | 48,500 | 03/03/2020 | OWN/2019-20/C/108 | 700 | ||||||
03/03/2020 | OWN/2019-20/R/374 | 441,505 | 02/03/2020 | FFC/2019-20/P/119 | 25,000 | 04/03/2020 | OWN/2019-20/C/109 | 4,000 | ||||||
03/03/2020 | OWN/2019-20/R/375 | 441,612 | 02/03/2020 | FFC/2019-20/P/120 | 28,500 | 05/03/2020 | OWN/2019-20/C/110 | 12,680 | ||||||
03/03/2020 | OWN/2019-20/R/376 | 700 | 03/03/2020 | OWN/2019-20/P/508 | 281,000 | 05/03/2020 | OWN/2019-20/C/111 | 6,400 | ||||||
04/03/2020 | OWN/2019-20/R/377 | 5,500 | 03/03/2020 | OWN/2019-20/P/509 | 128,000 | 06/03/2020 | OWN/2019-20/C/112 | 5,700 | ||||||
05/03/2020 | OWN/2019-20/R/378 | 11,793 | 03/03/2020 | OWN/2019-20/P/510 | 128,000 | 06/03/2020 | OWN/2019-20/C/113 | 5,500 | ||||||
05/03/2020 | OWN/2019-20/R/379 | 6,400 | 03/03/2020 | OWN/2019-20/P/511 | 700 | 09/03/2020 | OWN/2019-20/C/114 | 1,500 | ||||||
06/03/2020 | OWN/2019-20/R/380 | 8,700 | 05/03/2020 | OWN/2019-20/P/512 | 1,520 | 11/03/2020 | OWN/2019-20/C/115 | 13,310 | ||||||
06/03/2020 | OWN/2019-20/R/381 | 5,800 | 06/03/2020 | OWN/2019-20/P/517 | 5,700 | 11/03/2020 | OWN/2019-20/C/116 | 5,700 | ||||||
07/03/2020 | OWN/2019-20/R/382 | 500 | 06/03/2020 | OWN/2019-20/P/518 | 1,272,080 | 12/03/2020 | OWN/2019-20/C/117 | 8,500 | ||||||
07/03/2020 | OWN/2019-20/R/383 | 1,500 | 07/03/2020 | OWN/2019-20/P/519 | 1,800 | 12/03/2020 | OWN/2019-20/C/118 | 1,100 | ||||||
09/03/2020 | OWN/2019-20/R/384 | 1,380 | 09/03/2020 | OWN/2019-20/P/520 | 1,300 | 16/03/2020 | OWN/2019-20/C/119 | 9,620 | ||||||
09/03/2020 | OWN/2019-20/R/385 | 1,500 | 10/03/2020 | OWN/2019-20/P/521 | 250 | 16/03/2020 | OWN/2019-20/C/120 | 11,000 | ||||||
10/03/2020 | OWN/2019-20/R/386 | 2,670 | 11/03/2020 | OWN/2019-20/P/522 | 2,200 | 17/03/2020 | OWN/2019-20/C/121 | 3,430 | ||||||
10/03/2020 | OWN/2019-20/R/387 | 1,230 | 12/03/2020 | FFC/2019-20/P/121 | 48,500 | 17/03/2020 | OWN/2019-20/C/122 | 4,400 | ||||||
11/03/2020 | OWN/2019-20/R/388 | 9,221 | 12/03/2020 | FFC/2019-20/P/122 | 45,500 | 20/03/2020 | OWN/2019-20/C/123 | 3,500 | ||||||
11/03/2020 | OWN/2019-20/R/389 | 5,700 | 12/03/2020 | FFC/2019-20/P/123 | 48,500 | |||||||||
12/03/2020 | OWN/2019-20/R/390 | 9,230 | 12/03/2020 | FFC/2019-20/P/124 | 27,500 | |||||||||
12/03/2020 | OWN/2019-20/R/391 | 1,100 | 12/03/2020 | FFC/2019-20/P/125 | 30,000 | |||||||||
13/03/2020 | OWN/2019-20/R/392 | 4,350 | 12/03/2020 | OWN/2019-20/P/523 | 655 | |||||||||
13/03/2020 | OWN/2019-20/R/393 | 3,600 | 13/03/2020 | OWN/2019-20/P/524 | 2,880 | |||||||||
16/03/2020 | OWN/2019-20/R/394 | 9,529 | 13/03/2020 | OWN/2019-20/P/525 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/395 | 7,676 | 15/03/2020 | FFC/2019-20/P/126 | 35,000 | |||||||||
17/03/2020 | OWN/2019-20/R/396 | 3,457 | 16/03/2020 | OWN/2019-20/P/526 | 1,400 | |||||||||
17/03/2020 | OWN/2019-20/R/397 | 6,000 | 17/03/2020 | OWN/2019-20/P/527 | 1,800 | |||||||||
19/03/2020 | OWN/2019-20/R/398 | 5,200 | 19/03/2020 | FFC/2019-20/P/127 | 35,000 | |||||||||
20/03/2020 | OWN/2019-20/R/399 | 5,301 | 19/03/2020 | OWN/2019-20/P/528 | 5,200 | |||||||||
23/03/2020 | OWN/2019-20/R/400 | 1,000 | 19/03/2020 | OWN/2019-20/P/529 | 8,850 | |||||||||
23/03/2020 | OWN/2019-20/R/401 | 1,500 | 20/03/2020 | OWN/2019-20/P/530 | 12,000 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 52,074 | 20/03/2020 | OWN/2019-20/P/531 | 4,000 | |||||||||
28/03/2020 | OWN/2019-20/R/402 | 1,910 | 20/03/2020 | OWN/2019-20/P/532 | 1,800 | |||||||||
30/03/2020 | OWN/2019-20/R/404 | 1 | 23/03/2020 | OWN/2019-20/P/533 | 20,000 | |||||||||
31/03/2020 | OWN/2019-20/R/405 | 85,845 | 23/03/2020 | OWN/2019-20/P/534 | 600 | |||||||||
31/03/2020 | OWN/2019-20/R/406 | 71,274 | 23/03/2020 | OWN/2019-20/P/535 | 1,500 | |||||||||
28/03/2020 | OWN/2019-20/P/536 | 9,800 | ||||||||||||
28/03/2020 | OWN/2019-20/P/537 | 5,500 | ||||||||||||
28/03/2020 | OWN/2019-20/P/538 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/539 | 1 | ||||||||||||
31/03/2020 | OWN/2019-20/P/540 | 85,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/541 | 71,200 | ||||||||||||
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