Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | PYKKA/2019-20/R/1 | 52 | 03/03/2020 | FFC/2019-20/P/40 | 158,000 | |||||||||
02/03/2020 | TSC/2019-20/R/1 | 17,103 | 03/03/2020 | FFC/2019-20/P/41 | 3,000 | |||||||||
03/03/2020 | OWN/2019-20/R/167 | 35,130 | 03/03/2020 | FFC/2019-20/P/42 | 115,000 | |||||||||
03/03/2020 | OWN/2019-20/R/168 | 180 | 03/03/2020 | OWN/2019-20/P/355 | 28,300 | |||||||||
03/03/2020 | OWN/2019-20/R/169 | 6,674 | 03/03/2020 | OWN/2019-20/P/356 | 6,448 | |||||||||
03/03/2020 | OWN/2019-20/R/191 | 59,200 | 03/03/2020 | OWN/2019-20/P/357 | 21,750 | |||||||||
03/03/2020 | OWN/2019-20/R/192 | 500 | 03/03/2020 | OWN/2019-20/P/358 | 100 | |||||||||
03/03/2020 | OWN/2019-20/R/193 | 2,066 | 03/03/2020 | OWN/2019-20/P/359 | 550 | |||||||||
03/03/2020 | SAS/2019-20/R/2 | 197 | 03/03/2020 | OWN/2019-20/P/388 | 21,750 | |||||||||
04/03/2020 | FFC/2019-20/R/6 | 1,409,821 | 03/03/2020 | OWN/2019-20/P/389 | 3,132 | |||||||||
04/03/2020 | FFC/2019-20/R/7 | 31,862 | 03/03/2020 | OWN/2019-20/P/416 | 2,000 | |||||||||
05/03/2020 | OWN/2019-20/R/170 | 4,290 | 04/03/2020 | OWN/2019-20/P/360 | 840 | |||||||||
05/03/2020 | OWN/2019-20/R/194 | 5,500 | 05/03/2020 | OWN/2019-20/P/361 | 600 | |||||||||
06/03/2020 | OWN/2019-20/R/171 | 30,725 | 05/03/2020 | OWN/2019-20/P/362 | 500 | |||||||||
06/03/2020 | OWN/2019-20/R/172 | 1,000 | 05/03/2020 | OWN/2019-20/P/363 | 100 | |||||||||
06/03/2020 | OWN/2019-20/R/195 | 51,500 | 05/03/2020 | OWN/2019-20/P/364 | 900 | |||||||||
09/03/2020 | OWN/2019-20/R/173 | 32,580 | 05/03/2020 | OWN/2019-20/P/365 | 2,700 | |||||||||
09/03/2020 | OWN/2019-20/R/174 | 560 | 05/03/2020 | OWN/2019-20/P/390 | 5,000 | |||||||||
09/03/2020 | OWN/2019-20/R/196 | 41,600 | 05/03/2020 | OWN/2019-20/P/391 | 400 | |||||||||
11/03/2020 | OWN/2019-20/R/175 | 25,310 | 06/03/2020 | OWN/2019-20/P/366 | 1,700 | |||||||||
11/03/2020 | OWN/2019-20/R/176 | 4,180 | 06/03/2020 | OWN/2019-20/P/392 | 900 | |||||||||
11/03/2020 | OWN/2019-20/R/197 | 49,530 | 06/03/2020 | OWN/2019-20/P/393 | 600 | |||||||||
13/03/2020 | OWN/2019-20/R/177 | 36,870 | 09/03/2020 | OWN/2019-20/P/367 | 17,500 | |||||||||
13/03/2020 | OWN/2019-20/R/178 | 1,620 | 09/03/2020 | OWN/2019-20/P/368 | 550 | |||||||||
13/03/2020 | OWN/2019-20/R/198 | 52,000 | 09/03/2020 | OWN/2019-20/P/369 | 300 | |||||||||
16/03/2020 | OWN/2019-20/R/179 | 46,280 | 09/03/2020 | OWN/2019-20/P/394 | 50,000 | |||||||||
16/03/2020 | OWN/2019-20/R/180 | 1,060 | 11/03/2020 | OWN/2019-20/P/374 | 3,500 | |||||||||
16/03/2020 | OWN/2019-20/R/199 | 58,700 | 11/03/2020 | OWN/2019-20/P/395 | 1,800 | |||||||||
17/03/2020 | OWN/2019-20/R/181 | 24,040 | 12/03/2020 | OWN/2019-20/P/370 | 600 | |||||||||
17/03/2020 | OWN/2019-20/R/182 | 740 | 12/03/2020 | OWN/2019-20/P/371 | 800 | |||||||||
17/03/2020 | OWN/2019-20/R/200 | 47,000 | 13/03/2020 | OWN/2019-20/P/396 | 1,800 | |||||||||
19/03/2020 | OWN/2019-20/R/183 | 43,700 | 13/03/2020 | OWN/2019-20/P/397 | 105 | |||||||||
19/03/2020 | OWN/2019-20/R/201 | 136,580 | 13/03/2020 | OWN/2019-20/P/417 | 390 | |||||||||
20/03/2020 | OWN/2019-20/R/184 | 16,460 | 16/03/2020 | OWN/2019-20/P/373 | 1,580 | |||||||||
20/03/2020 | OWN/2019-20/R/185 | 1,440 | 16/03/2020 | OWN/2019-20/P/375 | 285 | |||||||||
20/03/2020 | OWN/2019-20/R/202 | 96,000 | 17/03/2020 | FFC/2019-20/P/43 | 1,250 | |||||||||
21/03/2020 | OWN/2019-20/R/186 | 30,100 | 17/03/2020 | OWN/2019-20/P/376 | 2,780 | |||||||||
21/03/2020 | OWN/2019-20/R/187 | 1,860 | 17/03/2020 | OWN/2019-20/P/398 | 900 | |||||||||
21/03/2020 | OWN/2019-20/R/203 | 66,000 | 19/03/2020 | OWN/2019-20/P/377 | 600 | |||||||||
21/03/2020 | OWN/2019-20/R/204 | 500 | 19/03/2020 | OWN/2019-20/P/399 | 4,390 | |||||||||
21/03/2020 | SAS/2019-20/R/4 | 10,000 | 20/03/2020 | OWN/2019-20/P/378 | 1,200 | |||||||||
23/03/2020 | OWN/2019-20/R/188 | 24,000 | 20/03/2020 | OWN/2019-20/P/400 | 2,000 | |||||||||
24/03/2020 | OWN/2019-20/R/189 | 12,420 | 20/03/2020 | OWN/2019-20/P/401 | 200,000 | |||||||||
24/03/2020 | OWN/2019-20/R/190 | 8,000 | 24/03/2020 | OWN/2019-20/P/379 | 1,200 | |||||||||
24/03/2020 | OWN/2019-20/R/205 | 28,500 | 24/03/2020 | OWN/2019-20/P/402 | 5,000 | |||||||||
26/03/2020 | OWN/2019-20/R/206 | 29,710 | 26/03/2020 | OWN/2019-20/P/380 | 2,795 | |||||||||
26/03/2020 | OWN/2019-20/R/213 | 5,000 | 26/03/2020 | OWN/2019-20/P/381 | 600 | |||||||||
27/03/2020 | OWN/2019-20/R/207 | 8,160 | 26/03/2020 | OWN/2019-20/P/382 | 2,235 | |||||||||
27/03/2020 | OWN/2019-20/R/208 | 1,550 | 26/03/2020 | OWN/2019-20/P/383 | 1,000 | |||||||||
27/03/2020 | OWN/2019-20/R/214 | 25,000 | 26/03/2020 | OWN/2019-20/P/384 | 2,550 | |||||||||
28/03/2020 | OWN/2019-20/R/209 | 9,300 | 26/03/2020 | OWN/2019-20/P/385 | 400 | |||||||||
28/03/2020 | OWN/2019-20/R/215 | 13,500 | 26/03/2020 | OWN/2019-20/P/386 | 10,550 | |||||||||
29/03/2020 | OWN/2019-20/R/210 | 15,000 | 26/03/2020 | OWN/2019-20/P/387 | 9,450 | |||||||||
29/03/2020 | OWN/2019-20/R/216 | 8,500 | 26/03/2020 | OWN/2019-20/P/419 | 1,800 | |||||||||
30/03/2020 | OWN/2019-20/R/217 | 5,000 | 26/03/2020 | OWN/2019-20/P/420 | 2,375 | |||||||||
30/03/2020 | OWN/2019-20/R/218 | 30,000 | 27/03/2020 | OWN/2019-20/P/403 | 3,750 | |||||||||
31/03/2020 | OWN/2019-20/R/219 | 158,750 | 27/03/2020 | OWN/2019-20/P/404 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/220 | 7,770 | 27/03/2020 | OWN/2019-20/P/405 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/221 | 235,190 | 27/03/2020 | OWN/2019-20/P/406 | 1,560 | |||||||||
27/03/2020 | OWN/2019-20/P/421 | 15,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/422 | 10,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/423 | 930 | ||||||||||||
28/03/2020 | OWN/2019-20/P/407 | 1,500 | ||||||||||||
28/03/2020 | OWN/2019-20/P/408 | 1,500 | ||||||||||||
28/03/2020 | OWN/2019-20/P/409 | 5,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/424 | 13,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/410 | 7,400 | ||||||||||||
29/03/2020 | OWN/2019-20/P/425 | 9,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/412 | 1,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/413 | 6,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/414 | 2,205 | ||||||||||||
30/03/2020 | OWN/2019-20/P/415 | 5,890 | ||||||||||||
30/03/2020 | OWN/2019-20/P/418 | 260,984 | ||||||||||||
30/03/2020 | OWN/2019-20/P/426 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/427 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/428 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/429 | 1,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/430 | 8,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/431 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/432 | 5,930 | ||||||||||||
31/03/2020 | OWN/2019-20/P/433 | 3,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/434 | 30,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/435 | 30,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/436 | 50,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/437 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/438 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/439 | 25,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/440 | 25,000 | ||||||||||||
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