Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/661 | 200 | 03/03/2020 | FFC/2019-20/P/67 | 43,500 | 09/03/2020 | OWN/2019-20/C/3 | 74,087 | ||||||
04/03/2020 | OWN/2019-20/R/662 | 41,735 | 03/03/2020 | FFC/2019-20/P/68 | 24,500 | 15/03/2020 | OWN/2019-20/C/1 | 210,000 | ||||||
04/03/2020 | OWN/2019-20/R/663 | 1,900 | 03/03/2020 | FFC/2019-20/P/69 | 40,000 | 16/03/2020 | OWN/2019-20/C/2 | 200,000 | ||||||
04/03/2020 | OWN/2019-20/R/664 | 3,200 | 03/03/2020 | FFC/2019-20/P/70 | 44,250 | |||||||||
04/03/2020 | OWN/2019-20/R/665 | 7,200 | 04/03/2020 | OWN/2019-20/P/464 | 3,000 | |||||||||
04/03/2020 | OWN/2019-20/R/666 | 472 | 04/03/2020 | OWN/2019-20/P/465 | 1,500 | |||||||||
04/03/2020 | OWN/2019-20/R/667 | 9,600 | 04/03/2020 | OWN/2019-20/P/466 | 67,500 | |||||||||
04/03/2020 | OWN/2019-20/R/668 | 4,300 | 04/03/2020 | OWN/2019-20/P/467 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/669 | 1,200 | 05/03/2020 | FFC/2019-20/P/71 | 37,500 | |||||||||
06/03/2020 | OWN/2019-20/R/670 | 1,028 | 05/03/2020 | FFC/2019-20/P/72 | 40,000 | |||||||||
06/03/2020 | OWN/2019-20/R/671 | 50 | 05/03/2020 | FFC/2019-20/P/73 | 40,000 | |||||||||
06/03/2020 | OWN/2019-20/R/672 | 80 | 05/03/2020 | FFC/2019-20/P/74 | 40,000 | |||||||||
09/03/2020 | OWN/2019-20/R/673 | 30,319 | 06/03/2020 | OWN/2019-20/P/468 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/674 | 600 | 06/03/2020 | OWN/2019-20/P/469 | 22,058 | |||||||||
09/03/2020 | OWN/2019-20/R/675 | 1,040 | 06/03/2020 | OWN/2019-20/P/470 | 2,410 | |||||||||
09/03/2020 | OWN/2019-20/R/676 | 1,400 | 06/03/2020 | OWN/2019-20/P/471 | 8,180 | |||||||||
09/03/2020 | OWN/2019-20/R/677 | 61 | 06/03/2020 | OWN/2019-20/P/472 | 1,040 | |||||||||
09/03/2020 | OWN/2019-20/R/678 | 20 | 06/03/2020 | OWN/2019-20/P/473 | 7,180 | |||||||||
09/03/2020 | OWN/2019-20/R/679 | 3,000 | 06/03/2020 | OWN/2019-20/P/474 | 1,040 | |||||||||
09/03/2020 | OWN/2019-20/R/680 | 7,200 | 06/03/2020 | OWN/2019-20/P/475 | 1,500 | |||||||||
12/03/2020 | OWN/2019-20/R/681 | 10,065 | 06/03/2020 | OWN/2019-20/P/476 | 950 | |||||||||
12/03/2020 | OWN/2019-20/R/682 | 710 | 06/03/2020 | OWN/2019-20/P/477 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/683 | 1,120 | 06/03/2020 | OWN/2019-20/P/478 | 950 | |||||||||
12/03/2020 | OWN/2019-20/R/684 | 2,700 | 06/03/2020 | OWN/2019-20/P/479 | 4,423 | |||||||||
12/03/2020 | OWN/2019-20/R/685 | 213 | 06/03/2020 | OWN/2019-20/P/480 | 4,423 | |||||||||
16/03/2020 | OWN/2019-20/R/686 | 364,703 | 06/03/2020 | OWN/2019-20/P/481 | 5,000 | |||||||||
16/03/2020 | OWN/2019-20/R/687 | 600 | 06/03/2020 | OWN/2019-20/P/482 | 3,654 | |||||||||
16/03/2020 | OWN/2019-20/R/688 | 960 | 06/03/2020 | OWN/2019-20/P/483 | 390 | |||||||||
16/03/2020 | OWN/2019-20/R/689 | 1,400 | 09/03/2020 | OWN/2019-20/P/484 | 10,220 | |||||||||
16/03/2020 | OWN/2019-20/R/690 | 105 | 09/03/2020 | OWN/2019-20/P/485 | 2,500 | |||||||||
16/03/2020 | OWN/2019-20/R/691 | 1,000 | 09/03/2020 | OWN/2019-20/P/486 | 177,900 | |||||||||
16/03/2020 | OWN/2019-20/R/692 | 9,900 | 09/03/2020 | OWN/2019-20/P/487 | 306,940 | |||||||||
18/03/2020 | OWN/2019-20/R/693 | 3,900 | 13/03/2020 | OWN/2019-20/P/488 | 2,000 | |||||||||
18/03/2020 | OWN/2019-20/R/694 | 61,013 | 13/03/2020 | OWN/2019-20/P/489 | 915 | |||||||||
18/03/2020 | OWN/2019-20/R/695 | 100 | 14/03/2020 | FFC/2019-20/P/75 | 40,000 | |||||||||
18/03/2020 | OWN/2019-20/R/696 | 360 | 14/03/2020 | FFC/2019-20/P/76 | 56,640 | |||||||||
18/03/2020 | OWN/2019-20/R/697 | 250 | 14/03/2020 | FFC/2019-20/P/77 | 43,050 | |||||||||
18/03/2020 | OWN/2019-20/R/698 | 683 | 14/03/2020 | FFC/2019-20/P/78 | 43,500 | |||||||||
18/03/2020 | OWN/2019-20/R/699 | 20 | 14/03/2020 | OWN/2019-20/P/520 | 5,751 | |||||||||
19/03/2020 | OWN/2019-20/R/700 | 8,400 | 15/03/2020 | FFC/2019-20/P/92 | 83,116.82 | |||||||||
19/03/2020 | OWN/2019-20/R/704 | 87,584 | 15/03/2020 | OWN/2019-20/P/522 | 229,686 | |||||||||
19/03/2020 | OWN/2019-20/R/705 | 450 | 16/03/2020 | FFC/2019-20/P/79 | 59,000 | |||||||||
19/03/2020 | OWN/2019-20/R/706 | 880 | 16/03/2020 | FFC/2019-20/P/80 | 2,380 | |||||||||
19/03/2020 | OWN/2019-20/R/707 | 300 | 16/03/2020 | FFC/2019-20/P/81 | 5,934 | |||||||||
19/03/2020 | OWN/2019-20/R/708 | 17,150 | 16/03/2020 | FFC/2019-20/P/82 | 5,934 | |||||||||
21/03/2020 | OWN/2019-20/R/701 | 2,400 | 16/03/2020 | FFC/2019-20/P/83 | 9,818 | |||||||||
21/03/2020 | OWN/2019-20/R/709 | 20,367 | 16/03/2020 | OWN/2019-20/P/490 | 1,600 | |||||||||
21/03/2020 | OWN/2019-20/R/710 | 100 | 16/03/2020 | OWN/2019-20/P/491 | 2,600 | |||||||||
21/03/2020 | OWN/2019-20/R/711 | 260 | 16/03/2020 | OWN/2019-20/P/492 | 413 | |||||||||
21/03/2020 | OWN/2019-20/R/712 | 1,000 | 16/03/2020 | OWN/2019-20/P/493 | 13,000 | |||||||||
23/03/2020 | OWN/2019-20/R/702 | 3,150 | 16/03/2020 | OWN/2019-20/P/494 | 10,000 | |||||||||
23/03/2020 | OWN/2019-20/R/713 | 5,879 | 16/03/2020 | OWN/2019-20/P/495 | 18,700 | |||||||||
23/03/2020 | OWN/2019-20/R/714 | 250 | 16/03/2020 | OWN/2019-20/P/496 | 15,000 | |||||||||
23/03/2020 | OWN/2019-20/R/715 | 400 | 16/03/2020 | OWN/2019-20/P/497 | 3,000 | |||||||||
23/03/2020 | OWN/2019-20/R/716 | 88 | 18/03/2020 | OWN/2019-20/P/498 | 860 | |||||||||
27/03/2020 | OWN/2019-20/R/703 | 9,000 | 18/03/2020 | OWN/2019-20/P/499 | 5,490 | |||||||||
27/03/2020 | OWN/2019-20/R/717 | 109,085 | 18/03/2020 | OWN/2019-20/P/500 | 66,000 | |||||||||
27/03/2020 | OWN/2019-20/R/718 | 600 | 18/03/2020 | OWN/2019-20/P/501 | 45,000 | |||||||||
27/03/2020 | OWN/2019-20/R/719 | 720 | 19/03/2020 | FFC/2019-20/P/84 | 9,818 | |||||||||
27/03/2020 | OWN/2019-20/R/720 | 1,000 | 19/03/2020 | FFC/2019-20/P/85 | 271,450 | |||||||||
27/03/2020 | OWN/2019-20/R/721 | 2,000 | 19/03/2020 | FFC/2019-20/P/86 | 449,140 | |||||||||
27/03/2020 | OWN/2019-20/R/722 | 64 | 19/03/2020 | FFC/2019-20/P/87 | 17,300 | |||||||||
27/03/2020 | OWN/2019-20/R/723 | 2,847,621 | 19/03/2020 | OWN/2019-20/P/502 | 74,250 | |||||||||
31/03/2020 | OWN/2019-20/R/724 | 2,000 | 19/03/2020 | OWN/2019-20/P/503 | 48,500 | |||||||||
31/03/2020 | OWN/2019-20/R/725 | 3,100 | 19/03/2020 | OWN/2019-20/P/504 | 5,500 | |||||||||
31/03/2020 | OWN/2019-20/R/726 | 41,178 | 19/03/2020 | OWN/2019-20/P/505 | 1,680 | |||||||||
31/03/2020 | OWN/2019-20/R/727 | 100 | 19/03/2020 | OWN/2019-20/P/506 | 2,800 | |||||||||
31/03/2020 | OWN/2019-20/R/728 | 400 | 19/03/2020 | OWN/2019-20/P/507 | 1,953 | |||||||||
21/03/2020 | OWN/2019-20/P/508 | 767 | ||||||||||||
21/03/2020 | OWN/2019-20/P/509 | 7,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/516 | 2,400 | ||||||||||||
23/03/2020 | OWN/2019-20/P/517 | 1,350 | ||||||||||||
23/03/2020 | OWN/2019-20/P/518 | 1,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/510 | 25,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/511 | 38,200 | ||||||||||||
27/03/2020 | OWN/2019-20/P/512 | 5,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/513 | 4,130 | ||||||||||||
27/03/2020 | OWN/2019-20/P/514 | 2,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/519 | 9,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/523 | 64,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/88 | 4,900 | ||||||||||||
31/03/2020 | FFC/2019-20/P/89 | 15,725 | ||||||||||||
31/03/2020 | FFC/2019-20/P/90 | 8,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/91 | 15 | ||||||||||||
31/03/2020 | OWN/2019-20/P/515 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/521 | 5,000 | ||||||||||||
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