Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/330 | 2,419 | 02/03/2020 | FFC/2019-20/P/39 | 17,500 | |||||||||
01/03/2020 | OWN/2019-20/R/331 | 225 | 02/03/2020 | FFC/2019-20/P/40 | 17.7 | |||||||||
01/03/2020 | OWN/2019-20/R/332 | 250 | 02/03/2020 | OWN/2019-20/P/202 | 7,500 | |||||||||
01/03/2020 | OWN/2019-20/R/375 | 7,730 | 03/03/2020 | OWN/2019-20/P/203 | 2,100 | |||||||||
01/03/2020 | OWN/2019-20/R/376 | 1,200 | 03/03/2020 | OWN/2019-20/P/204 | 750 | |||||||||
02/03/2020 | OWN/2019-20/R/333 | 830 | 04/03/2020 | OWN/2019-20/P/223 | 700 | |||||||||
03/03/2020 | OWN/2019-20/R/334 | 7,200 | 07/03/2020 | OWN/2019-20/P/224 | 900 | |||||||||
04/03/2020 | OWN/2019-20/R/335 | 6,616 | 07/03/2020 | OWN/2019-20/P/225 | 700 | |||||||||
04/03/2020 | OWN/2019-20/R/336 | 150 | 12/03/2020 | FFC/2019-20/P/41 | 9,600 | |||||||||
04/03/2020 | OWN/2019-20/R/337 | 350 | 13/03/2020 | OWN/2019-20/P/205 | 2,100 | |||||||||
04/03/2020 | OWN/2019-20/R/377 | 5,040 | 13/03/2020 | OWN/2019-20/P/206 | 950 | |||||||||
05/03/2020 | OWN/2019-20/R/378 | 5,040 | 13/03/2020 | OWN/2019-20/P/207 | 1,450 | |||||||||
06/03/2020 | OWN/2019-20/R/338 | 9,903 | 13/03/2020 | OWN/2019-20/P/226 | 6,600 | |||||||||
06/03/2020 | OWN/2019-20/R/339 | 50 | 13/03/2020 | OWN/2019-20/P/227 | 6,500 | |||||||||
06/03/2020 | OWN/2019-20/R/340 | 225 | 13/03/2020 | OWN/2019-20/P/228 | 52,880 | |||||||||
06/03/2020 | OWN/2019-20/R/379 | 8,840 | 16/03/2020 | STS/2019-20/P/4 | 53.1 | |||||||||
07/03/2020 | OWN/2019-20/R/341 | 4,143 | 17/03/2020 | OWN/2019-20/P/208 | 9,000 | |||||||||
07/03/2020 | OWN/2019-20/R/342 | 175 | 17/03/2020 | OWN/2019-20/P/209 | 4,700 | |||||||||
07/03/2020 | OWN/2019-20/R/343 | 350 | 17/03/2020 | OWN/2019-20/P/210 | 5,900 | |||||||||
07/03/2020 | OWN/2019-20/R/380 | 8,640 | 17/03/2020 | OWN/2019-20/P/229 | 2,000 | |||||||||
07/03/2020 | OWN/2019-20/R/387 | 1,690 | 17/03/2020 | OWN/2019-20/P/230 | 4,500 | |||||||||
09/03/2020 | OWN/2019-20/R/392 | 4,500 | 17/03/2020 | OWN/2019-20/P/231 | 900 | |||||||||
09/03/2020 | OWN/2019-20/R/399 | 3,500 | 17/03/2020 | OWN/2019-20/P/232 | 900 | |||||||||
12/03/2020 | OWN/2019-20/R/381 | 2,160 | 18/03/2020 | OWN/2019-20/P/211 | 2,121 | |||||||||
12/03/2020 | OWN/2019-20/R/388 | 300 | 18/03/2020 | OWN/2019-20/P/212 | 5,000 | |||||||||
13/03/2020 | OWN/2019-20/R/344 | 3,771 | 18/03/2020 | OWN/2019-20/P/213 | 1,500 | |||||||||
13/03/2020 | OWN/2019-20/R/345 | 125 | 20/03/2020 | OWN/2019-20/P/233 | 1,200 | |||||||||
13/03/2020 | OWN/2019-20/R/346 | 550 | 20/03/2020 | OWN/2019-20/P/234 | 975 | |||||||||
13/03/2020 | OWN/2019-20/R/382 | 12,180 | 23/03/2020 | OWN/2019-20/P/235 | 17.7 | |||||||||
14/03/2020 | OWN/2019-20/R/347 | 893 | 23/03/2020 | OWN/2019-20/P/236 | 1,300 | |||||||||
14/03/2020 | OWN/2019-20/R/348 | 100 | 24/03/2020 | OWN/2019-20/P/214 | 14,500 | |||||||||
14/03/2020 | OWN/2019-20/R/349 | 100 | 27/03/2020 | FFC/2019-20/P/42 | 351,337 | |||||||||
16/03/2020 | STS/2019-20/R/3 | 90,000 | 27/03/2020 | FFC/2019-20/P/43 | 370,151 | |||||||||
16/03/2020 | STS/2019-20/R/4 | 542 | 30/03/2020 | FFC/2019-20/P/44 | 267,623 | |||||||||
17/03/2020 | OWN/2019-20/R/350 | 1,828 | 30/03/2020 | OWN/2019-20/P/215 | 37,000 | |||||||||
17/03/2020 | OWN/2019-20/R/351 | 25 | 30/03/2020 | OWN/2019-20/P/216 | 650 | |||||||||
17/03/2020 | OWN/2019-20/R/352 | 125 | 30/03/2020 | OWN/2019-20/P/237 | 18,500 | |||||||||
17/03/2020 | OWN/2019-20/R/383 | 5,390 | 31/03/2020 | FFC/2019-20/P/45 | 11,605 | |||||||||
17/03/2020 | OWN/2019-20/R/389 | 1,400 | 31/03/2020 | FFC/2019-20/P/46 | 895 | |||||||||
18/03/2020 | OWN/2019-20/R/353 | 5,487 | 31/03/2020 | FFC/2019-20/P/47 | 22,488 | |||||||||
18/03/2020 | OWN/2019-20/R/354 | 50,000 | 31/03/2020 | FFC/2019-20/P/48 | 22,488 | |||||||||
18/03/2020 | OWN/2019-20/R/355 | 648 | 31/03/2020 | OWN/2019-20/P/239 | 17,000 | |||||||||
18/03/2020 | OWN/2019-20/R/356 | 1,606 | ||||||||||||
18/03/2020 | OWN/2019-20/R/357 | 5,682 | ||||||||||||
20/03/2020 | OWN/2019-20/R/358 | 3,050 | ||||||||||||
20/03/2020 | OWN/2019-20/R/359 | 25 | ||||||||||||
20/03/2020 | OWN/2019-20/R/360 | 325 | ||||||||||||
20/03/2020 | OWN/2019-20/R/361 | 900 | ||||||||||||
20/03/2020 | OWN/2019-20/R/384 | 3,600 | ||||||||||||
20/03/2020 | OWN/2019-20/R/390 | 1,250 | ||||||||||||
21/03/2020 | OWN/2019-20/R/362 | 2,998 | ||||||||||||
21/03/2020 | OWN/2019-20/R/363 | 125 | ||||||||||||
21/03/2020 | OWN/2019-20/R/364 | 275 | ||||||||||||
21/03/2020 | OWN/2019-20/R/365 | 4,395 | ||||||||||||
21/03/2020 | OWN/2019-20/R/385 | 4,600 | ||||||||||||
23/03/2020 | OWN/2019-20/R/366 | 6,727 | ||||||||||||
23/03/2020 | OWN/2019-20/R/367 | 50 | ||||||||||||
23/03/2020 | OWN/2019-20/R/368 | 325 | ||||||||||||
23/03/2020 | OWN/2019-20/R/369 | 600 | ||||||||||||
23/03/2020 | OWN/2019-20/R/386 | 2,880 | ||||||||||||
23/03/2020 | OWN/2019-20/R/391 | 800 | ||||||||||||
24/03/2020 | OWN/2019-20/R/370 | 3,873 | ||||||||||||
24/03/2020 | OWN/2019-20/R/371 | 150 | ||||||||||||
24/03/2020 | OWN/2019-20/R/372 | 325 | ||||||||||||
24/03/2020 | OWN/2019-20/R/400 | 2,880 | ||||||||||||
30/03/2020 | OWN/2019-20/R/373 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/395 | 50 | ||||||||||||
31/03/2020 | OWN/2019-20/R/396 | 75 | ||||||||||||
31/03/2020 | OWN/2019-20/R/397 | 509 | ||||||||||||
31/03/2020 | OWN/2019-20/R/401 | 940 | ||||||||||||
31/03/2020 | STS/2019-20/R/5 | 316 | ||||||||||||
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