Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/272 | 10,777 | 03/03/2020 | OWN/2019-20/P/146 | 41,000 | |||||||||
03/03/2020 | OWN/2019-20/R/292 | 93,984 | 04/03/2020 | FFC/2019-20/P/38 | 9,750 | |||||||||
03/03/2020 | OWN/2019-20/R/312 | 14,760 | 04/03/2020 | OWN/2019-20/P/147 | 3,118 | |||||||||
03/03/2020 | OWN/2019-20/R/313 | 33,390 | 05/03/2020 | OWN/2019-20/P/148 | 175,128 | |||||||||
03/03/2020 | OWN/2019-20/R/351 | 1,000 | 06/03/2020 | FFC/2019-20/P/39 | 206,346.27 | |||||||||
04/03/2020 | OWN/2019-20/R/293 | 38,810 | 06/03/2020 | OWN/2019-20/P/140 | 82,335 | |||||||||
04/03/2020 | OWN/2019-20/R/294 | 3,710 | 06/03/2020 | OWN/2019-20/P/150 | 151,825 | |||||||||
04/03/2020 | OWN/2019-20/R/314 | 35,660 | 09/03/2020 | FFC/2019-20/P/41 | 30,000 | |||||||||
05/03/2020 | OWN/2019-20/R/295 | 101,965 | 09/03/2020 | OWN/2019-20/P/141 | 2,500 | |||||||||
05/03/2020 | OWN/2019-20/R/315 | 27,120 | 09/03/2020 | OWN/2019-20/P/151 | 38,000 | |||||||||
06/03/2020 | OWN/2019-20/R/296 | 33,574 | 12/03/2020 | FFC/2019-20/P/42 | 615,500 | |||||||||
06/03/2020 | OWN/2019-20/R/316 | 30,120 | 12/03/2020 | OWN/2019-20/P/142 | 7,211 | |||||||||
07/03/2020 | OWN/2019-20/R/297 | 26,560 | 13/03/2020 | OWN/2019-20/P/152 | 34,300 | |||||||||
07/03/2020 | OWN/2019-20/R/298 | 28,091 | 15/03/2020 | FFC/2019-20/P/43 | 652,823 | |||||||||
07/03/2020 | OWN/2019-20/R/317 | 24,360 | 15/03/2020 | FFC/2019-20/P/44 | 45,600 | |||||||||
09/03/2020 | OWN/2019-20/R/299 | 32,280 | 15/03/2020 | FFC/2019-20/P/45 | 30,000 | |||||||||
09/03/2020 | OWN/2019-20/R/318 | 34,840 | 16/03/2020 | OWN/2019-20/P/153 | 500 | |||||||||
10/03/2020 | OWN/2019-20/R/300 | 6,184 | 17/03/2020 | OWN/2019-20/P/154 | 13,098 | |||||||||
10/03/2020 | OWN/2019-20/R/320 | 38,600 | 18/03/2020 | OWN/2019-20/P/143 | 20,110 | |||||||||
11/03/2020 | OWN/2019-20/R/301 | 98,621 | 18/03/2020 | OWN/2019-20/P/155 | 28,012 | |||||||||
11/03/2020 | OWN/2019-20/R/321 | 33,610 | 19/03/2020 | OWN/2019-20/P/144 | 29,400 | |||||||||
12/03/2020 | OWN/2019-20/R/302 | 12,652 | 19/03/2020 | OWN/2019-20/P/156 | 113,855.45 | |||||||||
12/03/2020 | OWN/2019-20/R/322 | 20,720 | 20/03/2020 | OWN/2019-20/P/157 | 54,013 | |||||||||
13/03/2020 | OWN/2019-20/R/303 | 18,683 | 23/03/2020 | OWN/2019-20/P/158 | 57,544 | |||||||||
13/03/2020 | OWN/2019-20/R/323 | 23,360 | 24/03/2020 | OWN/2019-20/P/159 | 65,343 | |||||||||
14/03/2020 | OWN/2019-20/R/304 | 500 | 25/03/2020 | FFC/2019-20/P/46 | 28.91 | |||||||||
14/03/2020 | OWN/2019-20/R/324 | 15,120 | 25/03/2020 | OWN/2019-20/P/160 | 153,000 | |||||||||
16/03/2020 | OWN/2019-20/R/305 | 279,170 | 27/03/2020 | OWN/2019-20/P/161 | 118,539 | |||||||||
16/03/2020 | OWN/2019-20/R/306 | 44,154 | 30/03/2020 | OWN/2019-20/P/145 | 7,500 | |||||||||
16/03/2020 | OWN/2019-20/R/325 | 26,722 | 30/03/2020 | OWN/2019-20/P/162 | 123,219 | |||||||||
17/03/2020 | OWN/2019-20/R/307 | 64,415 | 31/03/2020 | OWN/2019-20/P/149 | 56,720 | |||||||||
17/03/2020 | OWN/2019-20/R/326 | 33,960 | 31/03/2020 | OWN/2019-20/P/163 | 59,290 | |||||||||
18/03/2020 | OWN/2019-20/R/308 | 140,300 | 31/03/2020 | OWN/2019-20/P/164 | 18,042 | |||||||||
18/03/2020 | OWN/2019-20/R/350 | 32,960 | 31/03/2020 | OWN/2019-20/P/165 | 54,433.61 | |||||||||
19/03/2020 | OWN/2019-20/R/309 | 99,057 | 31/03/2020 | OWN/2019-20/P/166 | 22,741 | |||||||||
19/03/2020 | OWN/2019-20/R/310 | 92,532 | 31/03/2020 | OWN/2019-20/P/167 | 17,500 | |||||||||
19/03/2020 | OWN/2019-20/R/329 | 63,910 | 31/03/2020 | OWN/2019-20/P/168 | 12,242 | |||||||||
19/03/2020 | OWN/2019-20/R/352 | 3,600 | ||||||||||||
20/03/2020 | OWN/2019-20/R/311 | 250,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/330 | 50,440 | ||||||||||||
20/03/2020 | OWN/2019-20/R/333 | 85,591 | ||||||||||||
21/03/2020 | OWN/2019-20/R/331 | 17,560 | ||||||||||||
21/03/2020 | OWN/2019-20/R/334 | 284,700 | ||||||||||||
21/03/2020 | OWN/2019-20/R/335 | 1,690 | ||||||||||||
23/03/2020 | OWN/2019-20/R/336 | 44,031 | ||||||||||||
23/03/2020 | OWN/2019-20/R/337 | 4,882 | ||||||||||||
23/03/2020 | OWN/2019-20/R/345 | 23,760 | ||||||||||||
23/03/2020 | OWN/2019-20/R/353 | 353,700 | ||||||||||||
24/03/2020 | OWN/2019-20/R/344 | 14,400 | ||||||||||||
26/03/2020 | OWN/2019-20/R/338 | 121,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/346 | 2,200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/339 | 12,330 | ||||||||||||
27/03/2020 | OWN/2019-20/R/347 | 3,600 | ||||||||||||
28/03/2020 | OWN/2019-20/R/340 | 5,750 | ||||||||||||
30/03/2020 | OWN/2019-20/R/341 | 42,854 | ||||||||||||
30/03/2020 | OWN/2019-20/R/342 | 81,235 | ||||||||||||
30/03/2020 | OWN/2019-20/R/349 | 36,720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/348 | 113,237 | ||||||||||||
31/03/2020 | OWN/2019-20/R/354 | 97,376 | ||||||||||||
31/03/2020 | OWN/2019-20/R/355 | 2,347 | ||||||||||||
31/03/2020 | OWN/2019-20/R/356 | 43,260 | ||||||||||||
31/03/2020 | OWN/2019-20/R/357 | 23,080 | ||||||||||||
31/03/2020 | OWN/2019-20/R/358 | 41,693 | ||||||||||||
31/03/2020 | OWN/2019-20/R/360 | 12,018 | ||||||||||||
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