Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/412 | 200 | 04/03/2020 | OWN/2019-20/P/202 | 960 | |||||||||
04/03/2020 | OWN/2019-20/R/413 | 1,270 | 05/03/2020 | OWN/2019-20/P/203 | 39,000 | |||||||||
04/03/2020 | OWN/2019-20/R/414 | 150 | 05/03/2020 | OWN/2019-20/P/204 | 10,500 | |||||||||
04/03/2020 | OWN/2019-20/R/415 | 130 | 05/03/2020 | OWN/2019-20/P/205 | 5.9 | |||||||||
04/03/2020 | OWN/2019-20/R/416 | 1,200 | 09/03/2020 | OWN/2019-20/P/206 | 1,500 | |||||||||
05/03/2020 | OWN/2019-20/R/417 | 340 | 12/03/2020 | OWN/2019-20/P/207 | 1,500 | |||||||||
05/03/2020 | OWN/2019-20/R/418 | 3,600 | 12/03/2020 | OWN/2019-20/P/208 | 1,500 | |||||||||
06/03/2020 | OWN/2019-20/R/419 | 39,690 | 12/03/2020 | OWN/2019-20/P/209 | 1,500 | |||||||||
09/03/2020 | OWN/2019-20/R/420 | 1,290 | 12/03/2020 | OWN/2019-20/P/210 | 1,500 | |||||||||
09/03/2020 | OWN/2019-20/R/421 | 30 | 12/03/2020 | OWN/2019-20/P/211 | 1,500 | |||||||||
09/03/2020 | OWN/2019-20/R/422 | 30 | 12/03/2020 | OWN/2019-20/P/212 | 1,500 | |||||||||
09/03/2020 | OWN/2019-20/R/423 | 200 | 12/03/2020 | OWN/2019-20/P/213 | 1,500 | |||||||||
09/03/2020 | OWN/2019-20/R/424 | 4,846 | 12/03/2020 | OWN/2019-20/P/214 | 1,500 | |||||||||
09/03/2020 | OWN/2019-20/R/425 | 3,379 | 17/03/2020 | OWN/2019-20/P/215 | 880 | |||||||||
11/03/2020 | OWN/2019-20/R/426 | 200 | 17/03/2020 | OWN/2019-20/P/216 | 9,900 | |||||||||
11/03/2020 | OWN/2019-20/R/427 | 500 | 19/03/2020 | OWN/2019-20/P/217 | 39,600 | |||||||||
11/03/2020 | OWN/2019-20/R/428 | 2,500 | 19/03/2020 | OWN/2019-20/P/218 | 20 | |||||||||
11/03/2020 | OWN/2019-20/R/429 | 100 | 20/03/2020 | OWN/2019-20/P/219 | 810 | |||||||||
11/03/2020 | OWN/2019-20/R/430 | 100 | 20/03/2020 | OWN/2019-20/P/221 | 203 | |||||||||
11/03/2020 | OWN/2019-20/R/431 | 1,000 | 20/03/2020 | OWN/2019-20/P/222 | 11 | |||||||||
11/03/2020 | OWN/2019-20/R/432 | 3,300 | 21/03/2020 | OWN/2019-20/P/220 | 3,325 | |||||||||
12/03/2020 | OWN/2019-20/R/433 | 200 | 31/03/2020 | FFC/2019-20/P/23 | 605,643 | |||||||||
12/03/2020 | OWN/2019-20/R/434 | 1,740 | 31/03/2020 | FFC/2019-20/P/24 | 25,900 | |||||||||
12/03/2020 | OWN/2019-20/R/435 | 40 | ||||||||||||
12/03/2020 | OWN/2019-20/R/436 | 40 | ||||||||||||
12/03/2020 | OWN/2019-20/R/437 | 1,200 | ||||||||||||
12/03/2020 | OWN/2019-20/R/438 | 1,980 | ||||||||||||
13/03/2020 | OWN/2019-20/R/439 | 2,314 | ||||||||||||
13/03/2020 | OWN/2019-20/R/440 | 60 | ||||||||||||
13/03/2020 | OWN/2019-20/R/441 | 60 | ||||||||||||
14/03/2020 | OWN/2019-20/R/442 | 2,246 | ||||||||||||
14/03/2020 | OWN/2019-20/R/443 | 40 | ||||||||||||
14/03/2020 | OWN/2019-20/R/444 | 40 | ||||||||||||
14/03/2020 | OWN/2019-20/R/445 | 1,200 | ||||||||||||
14/03/2020 | OWN/2019-20/R/446 | 1,400 | ||||||||||||
14/03/2020 | OWN/2019-20/R/447 | 100 | ||||||||||||
14/03/2020 | OWN/2019-20/R/448 | 1,500 | ||||||||||||
14/03/2020 | OWN/2019-20/R/449 | 1,574 | ||||||||||||
14/03/2020 | OWN/2019-20/R/450 | 50 | ||||||||||||
14/03/2020 | OWN/2019-20/R/451 | 50 | ||||||||||||
14/03/2020 | OWN/2019-20/R/452 | 1,800 | ||||||||||||
14/03/2020 | OWN/2019-20/R/453 | 1,347 | ||||||||||||
14/03/2020 | OWN/2019-20/R/454 | 100 | ||||||||||||
14/03/2020 | OWN/2019-20/R/455 | 500 | ||||||||||||
14/03/2020 | OWN/2019-20/R/456 | 700 | ||||||||||||
15/03/2020 | OWN/2019-20/R/457 | 250 | ||||||||||||
15/03/2020 | OWN/2019-20/R/458 | 250 | ||||||||||||
15/03/2020 | OWN/2019-20/R/459 | 516 | ||||||||||||
15/03/2020 | OWN/2019-20/R/460 | 40 | ||||||||||||
15/03/2020 | OWN/2019-20/R/461 | 40 | ||||||||||||
15/03/2020 | OWN/2019-20/R/462 | 100 | ||||||||||||
15/03/2020 | OWN/2019-20/R/463 | 400 | ||||||||||||
15/03/2020 | OWN/2019-20/R/464 | 20 | ||||||||||||
15/03/2020 | OWN/2019-20/R/465 | 20 | ||||||||||||
15/03/2020 | OWN/2019-20/R/466 | 1,000 | ||||||||||||
15/03/2020 | OWN/2019-20/R/467 | 870 | ||||||||||||
15/03/2020 | OWN/2019-20/R/468 | 60 | ||||||||||||
15/03/2020 | OWN/2019-20/R/469 | 70 | ||||||||||||
15/03/2020 | OWN/2019-20/R/470 | 200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/471 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/472 | 20 | ||||||||||||
16/03/2020 | OWN/2019-20/R/473 | 1,800 | ||||||||||||
16/03/2020 | OWN/2019-20/R/474 | 1,200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/475 | 254 | ||||||||||||
16/03/2020 | OWN/2019-20/R/476 | 1,019 | ||||||||||||
16/03/2020 | OWN/2019-20/R/477 | 30 | ||||||||||||
16/03/2020 | OWN/2019-20/R/478 | 30 | ||||||||||||
16/03/2020 | OWN/2019-20/R/479 | 963 | ||||||||||||
16/03/2020 | OWN/2019-20/R/480 | 30 | ||||||||||||
16/03/2020 | OWN/2019-20/R/481 | 30 | ||||||||||||
16/03/2020 | OWN/2019-20/R/482 | 700 | ||||||||||||
16/03/2020 | OWN/2019-20/R/483 | 800 | ||||||||||||
17/03/2020 | OWN/2019-20/R/484 | 700 | ||||||||||||
17/03/2020 | OWN/2019-20/R/485 | 1,133 | ||||||||||||
17/03/2020 | OWN/2019-20/R/486 | 70 | ||||||||||||
17/03/2020 | OWN/2019-20/R/487 | 70 | ||||||||||||
17/03/2020 | OWN/2019-20/R/488 | 2,227 | ||||||||||||
17/03/2020 | OWN/2019-20/R/489 | 80 | ||||||||||||
17/03/2020 | OWN/2019-20/R/490 | 9,950 | ||||||||||||
19/03/2020 | OWN/2019-20/R/491 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/492 | 40 | ||||||||||||
19/03/2020 | OWN/2019-20/R/493 | 20 | ||||||||||||
19/03/2020 | OWN/2019-20/R/494 | 20 | ||||||||||||
19/03/2020 | OWN/2019-20/R/495 | 9,534 | ||||||||||||
19/03/2020 | OWN/2019-20/R/496 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/497 | 1,800 | ||||||||||||
19/03/2020 | OWN/2019-20/R/498 | 700 | ||||||||||||
19/03/2020 | OWN/2019-20/R/499 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/500 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/501 | 300 | ||||||||||||
20/03/2020 | OWN/2019-20/R/502 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/503 | 20 | ||||||||||||
20/03/2020 | OWN/2019-20/R/504 | 20 | ||||||||||||
20/03/2020 | OWN/2019-20/R/505 | 100 | ||||||||||||
20/03/2020 | OWN/2019-20/R/506 | 840 | ||||||||||||
20/03/2020 | OWN/2019-20/R/510 | 11 | ||||||||||||
21/03/2020 | OWN/2019-20/R/507 | 20 | ||||||||||||
21/03/2020 | OWN/2019-20/R/508 | 1,500 | ||||||||||||
21/03/2020 | OWN/2019-20/R/509 | 500 | ||||||||||||
26/03/2020 | FFC/2019-20/R/7 | 14,679 | ||||||||||||
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