Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/264 | 4,008 | 02/03/2020 | FFC/2019-20/P/53 | 147,750 | 04/03/2020 | OWN/2019-20/C/126 | 6,000 | ||||||
02/03/2020 | OWN/2019-20/R/273 | 3,760 | 02/03/2020 | OWN/2019-20/P/240 | 6,500 | 04/03/2020 | OWN/2019-20/C/133 | 13,000 | ||||||
03/03/2020 | OWN/2019-20/R/265 | 594 | 03/03/2020 | FFC/2019-20/P/54 | 22,500 | 06/03/2020 | OWN/2019-20/C/127 | 5,000 | ||||||
04/03/2020 | OWN/2019-20/R/266 | 1,256 | 04/03/2020 | OWN/2019-20/P/228 | 3,000 | 06/03/2020 | OWN/2019-20/C/134 | 11,500 | ||||||
04/03/2020 | OWN/2019-20/R/274 | 10,400 | 05/03/2020 | OWN/2019-20/P/229 | 1,200 | 11/03/2020 | OWN/2019-20/C/129 | 4,000 | ||||||
05/03/2020 | OWN/2019-20/R/267 | 5,559 | 05/03/2020 | OWN/2019-20/P/241 | 700 | 11/03/2020 | OWN/2019-20/C/135 | 6,000 | ||||||
05/03/2020 | OWN/2019-20/R/275 | 9,450 | 07/03/2020 | FFC/2019-20/P/55 | 131,500 | 13/03/2020 | OWN/2019-20/C/130 | 2,000 | ||||||
06/03/2020 | OWN/2019-20/R/276 | 2,800 | 07/03/2020 | STS/2019-20/P/16 | 288,863 | 13/03/2020 | OWN/2019-20/C/136 | 5,000 | ||||||
07/03/2020 | STS/2019-20/R/21 | 3,124 | 07/03/2020 | STS/2019-20/P/17 | 14,479 | 19/03/2020 | OWN/2019-20/C/131 | 7,000 | ||||||
09/03/2020 | OWN/2019-20/R/268 | 1,121 | 09/03/2020 | FFC/2019-20/P/56 | 24,500 | 20/03/2020 | OWN/2019-20/C/137 | 10,000 | ||||||
09/03/2020 | OWN/2019-20/R/277 | 2,900 | 09/03/2020 | FFC/2019-20/P/57 | 24,500 | 26/03/2020 | OWN/2019-20/C/132 | 6,000 | ||||||
11/03/2020 | OWN/2019-20/R/269 | 2,861 | 09/03/2020 | FFC/2019-20/P/58 | 24,500 | 26/03/2020 | OWN/2019-20/C/138 | 11,000 | ||||||
11/03/2020 | OWN/2019-20/R/278 | 5,400 | 11/03/2020 | OWN/2019-20/P/262 | 2,100 | |||||||||
12/03/2020 | OWN/2019-20/R/270 | 3,122 | 12/03/2020 | OWN/2019-20/P/230 | 2,600 | |||||||||
12/03/2020 | OWN/2019-20/R/279 | 8,050 | 12/03/2020 | OWN/2019-20/P/242 | 2,647 | |||||||||
16/03/2020 | OWN/2019-20/R/271 | 918 | 12/03/2020 | OWN/2019-20/P/243 | 500 | |||||||||
16/03/2020 | OWN/2019-20/R/280 | 1,600 | 12/03/2020 | OWN/2019-20/P/244 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/272 | 1,230 | 13/03/2020 | OWN/2019-20/P/231 | 3,300 | |||||||||
19/03/2020 | OWN/2019-20/R/281 | 6,200 | 13/03/2020 | OWN/2019-20/P/245 | 13,050 | |||||||||
19/03/2020 | OWN/2019-20/R/287 | 5,176 | 16/03/2020 | OWN/2019-20/P/232 | 1,200 | |||||||||
20/03/2020 | OWN/2019-20/R/282 | 3,800 | 17/03/2020 | FFC/2019-20/P/59 | 16,000 | |||||||||
20/03/2020 | OWN/2019-20/R/288 | 30,000 | 17/03/2020 | FFC/2019-20/P/60 | 24,000 | |||||||||
21/03/2020 | OWN/2019-20/R/283 | 9,300 | 17/03/2020 | FFC/2019-20/P/61 | 16,000 | |||||||||
21/03/2020 | OWN/2019-20/R/289 | 9,877 | 17/03/2020 | FFC/2019-20/P/62 | 67,500 | |||||||||
23/03/2020 | OWN/2019-20/R/284 | 4,700 | 18/03/2020 | FFC/2019-20/P/63 | 10,920 | |||||||||
26/03/2020 | OWN/2019-20/R/285 | 900 | 18/03/2020 | FFC/2019-20/P/65 | 25,900 | |||||||||
26/03/2020 | OWN/2019-20/R/290 | 28,500 | 18/03/2020 | FFC/2019-20/P/66 | 13,000 | |||||||||
27/03/2020 | OWN/2019-20/R/286 | 3,600 | 18/03/2020 | FFC/2019-20/P/67 | 15,000 | |||||||||
28/03/2020 | STS/2019-20/R/23 | 2,976 | 18/03/2020 | OWN/2019-20/P/246 | 500 | |||||||||
28/03/2020 | STS/2019-20/R/24 | 1,587 | 19/03/2020 | OWN/2019-20/P/233 | 2,500 | |||||||||
28/03/2020 | STS/2019-20/R/25 | 18 | 19/03/2020 | OWN/2019-20/P/247 | 1,650 | |||||||||
29/03/2020 | OWN/2019-20/R/291 | 16,317 | 20/03/2020 | OWN/2019-20/P/234 | 11,139 | |||||||||
29/03/2020 | OWN/2019-20/R/295 | 3,600 | 20/03/2020 | OWN/2019-20/P/235 | 30,000 | |||||||||
30/03/2020 | OWN/2019-20/R/292 | 780 | 20/03/2020 | OWN/2019-20/P/248 | 3,000 | |||||||||
30/03/2020 | OWN/2019-20/R/293 | 354 | 20/03/2020 | OWN/2019-20/P/249 | 3,000 | |||||||||
30/03/2020 | OWN/2019-20/R/296 | 900 | 20/03/2020 | OWN/2019-20/P/250 | 14,000 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 11,828 | 20/03/2020 | OWN/2019-20/P/251 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/294 | 5,818 | 21/03/2020 | OWN/2019-20/P/236 | 10,500 | |||||||||
31/03/2020 | OWN/2019-20/R/297 | 9,300 | 21/03/2020 | OWN/2019-20/P/237 | 9,000 | |||||||||
31/03/2020 | OWN/2019-20/R/298 | 695 | 23/03/2020 | OWN/2019-20/P/238 | 860 | |||||||||
31/03/2020 | STS/2019-20/R/22 | 600 | 24/03/2020 | FFC/2019-20/P/68 | 16,000 | |||||||||
24/03/2020 | FFC/2019-20/P/69 | 13,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/239 | 3,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/252 | 480 | ||||||||||||
26/03/2020 | OWN/2019-20/P/253 | 1,200 | ||||||||||||
28/03/2020 | STS/2019-20/P/18 | 47.2 | ||||||||||||
30/03/2020 | OWN/2019-20/P/254 | 900 | ||||||||||||
31/03/2020 | FFC/2019-20/P/70 | 49,700 | ||||||||||||
31/03/2020 | FFC/2019-20/P/71 | 236 | ||||||||||||
31/03/2020 | OWN/2019-20/P/255 | 555 | ||||||||||||
31/03/2020 | OWN/2019-20/P/256 | 560 | ||||||||||||
31/03/2020 | OWN/2019-20/P/257 | 4,920 | ||||||||||||
31/03/2020 | OWN/2019-20/P/258 | 650 | ||||||||||||
31/03/2020 | OWN/2019-20/P/259 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/260 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/261 | 9,990 | ||||||||||||
31/03/2020 | STS/2019-20/P/19 | 413 | ||||||||||||
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