Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/7 | 1,280,765 | 03/03/2020 | OWN/2019-20/P/240 | 8,885 | |||||||||
03/03/2020 | OWN/2019-20/R/188 | 14,370 | 03/03/2020 | OWN/2019-20/P/244 | 42,300 | |||||||||
03/03/2020 | OWN/2019-20/R/189 | 1,170 | 03/03/2020 | OWN/2019-20/P/245 | 7,048 | |||||||||
03/03/2020 | OWN/2019-20/R/190 | 2,500 | 03/03/2020 | OWN/2019-20/P/246 | 3,100 | |||||||||
03/03/2020 | OWN/2019-20/R/200 | 12,887 | 03/03/2020 | OWN/2019-20/P/247 | 2,000 | |||||||||
03/03/2020 | OWN/2019-20/R/201 | 676 | 03/03/2020 | OWN/2019-20/P/248 | 1,500 | |||||||||
03/03/2020 | OWN/2019-20/R/202 | 980 | 06/03/2020 | OWN/2019-20/P/241 | 500 | |||||||||
03/03/2020 | OWN/2019-20/R/203 | 6,010 | 06/03/2020 | OWN/2019-20/P/249 | 2,450 | |||||||||
03/03/2020 | OWN/2019-20/R/204 | 500 | 06/03/2020 | OWN/2019-20/P/250 | 400 | |||||||||
03/03/2020 | OWN/2019-20/R/205 | 2,293 | 17/03/2020 | OWN/2019-20/P/242 | 29.5 | |||||||||
06/03/2020 | OWN/2019-20/R/191 | 4,100 | 17/03/2020 | OWN/2019-20/P/243 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/192 | 3,150 | 17/03/2020 | OWN/2019-20/P/251 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/206 | 17,243 | 17/03/2020 | OWN/2019-20/P/252 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/207 | 3,000 | 17/03/2020 | OWN/2019-20/P/253 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/208 | 500 | 17/03/2020 | OWN/2019-20/P/254 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/193 | 1,005 | 17/03/2020 | OWN/2019-20/P/255 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/194 | 6,445 | 17/03/2020 | OWN/2019-20/P/256 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/209 | 5,436 | 17/03/2020 | OWN/2019-20/P/257 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/210 | 10,877 | 17/03/2020 | OWN/2019-20/P/258 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/195 | 5,500 | 17/03/2020 | OWN/2019-20/P/259 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/196 | 5,115 | 17/03/2020 | OWN/2019-20/P/260 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/211 | 13,427 | 17/03/2020 | OWN/2019-20/P/261 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/212 | 14,520 | 17/03/2020 | OWN/2019-20/P/262 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/213 | 1,200 | 17/03/2020 | OWN/2019-20/P/263 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/214 | 1,000 | 17/03/2020 | OWN/2019-20/P/264 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/215 | 3,528 | 17/03/2020 | OWN/2019-20/P/265 | 8,500 | |||||||||
17/03/2020 | OWN/2019-20/R/216 | 6,900 | 17/03/2020 | OWN/2019-20/P/266 | 12,200 | |||||||||
17/03/2020 | OWN/2019-20/R/217 | 4,776 | 17/03/2020 | OWN/2019-20/P/267 | 2,480 | |||||||||
20/03/2020 | OWN/2019-20/R/197 | 1,550 | 17/03/2020 | OWN/2019-20/P/268 | 165 | |||||||||
20/03/2020 | OWN/2019-20/R/198 | 500 | 18/03/2020 | FFC/2019-20/P/47 | 57.82 | |||||||||
20/03/2020 | OWN/2019-20/R/218 | 11,869 | 18/03/2020 | FFC/2019-20/P/48 | 600,000 | |||||||||
20/03/2020 | OWN/2019-20/R/219 | 5,125 | 20/03/2020 | OWN/2019-20/P/269 | 20,000 | |||||||||
20/03/2020 | OWN/2019-20/R/220 | 60,000 | 20/03/2020 | OWN/2019-20/P/270 | 1,020 | |||||||||
20/03/2020 | OWN/2019-20/R/221 | 3,705 | 21/03/2020 | FFC/2019-20/P/42 | 19,927 | |||||||||
20/03/2020 | OWN/2019-20/R/222 | 5,693 | 27/03/2020 | FFC/2019-20/P/43 | 18,300 | |||||||||
20/03/2020 | OWN/2019-20/R/224 | 5,670 | 28/03/2020 | OWN/2019-20/P/271 | 15,000 | |||||||||
28/03/2020 | OWN/2019-20/R/199 | 294 | 31/03/2020 | FFC/2019-20/P/44 | 123,000 | |||||||||
28/03/2020 | OWN/2019-20/R/225 | 906 | 31/03/2020 | FFC/2019-20/P/45 | 505,000 | |||||||||
28/03/2020 | STS/2019-20/R/4 | 1,709 | 31/03/2020 | FFC/2019-20/P/49 | 1,280,765 | |||||||||
31/03/2020 | OWN/2019-20/R/226 | 62,054 | 31/03/2020 | OWN/2019-20/P/272 | 45,160 | |||||||||
31/03/2020 | OWN/2019-20/R/227 | 5,780 | 31/03/2020 | OWN/2019-20/P/273 | 4,480 | |||||||||
31/03/2020 | OWN/2019-20/R/228 | 4,703 | 31/03/2020 | OWN/2019-20/P/274 | 50,000 | |||||||||
31/03/2020 | OWN/2019-20/R/229 | 2,520 | 31/03/2020 | OWN/2019-20/P/275 | 10,400 | |||||||||
31/03/2020 | OWN/2019-20/R/230 | 2,016 | 31/03/2020 | OWN/2019-20/P/276 | 6,500 | |||||||||
31/03/2020 | OWN/2019-20/R/231 | 18,000 | 31/03/2020 | OWN/2019-20/P/277 | 6,021 | |||||||||
31/03/2020 | OWN/2019-20/R/232 | 2,520 | 31/03/2020 | OWN/2019-20/P/278 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/233 | 900 | 31/03/2020 | OWN/2019-20/P/279 | 16,815 | |||||||||
31/03/2020 | OWN/2019-20/R/234 | 2,625 | 31/03/2020 | OWN/2019-20/P/280 | 500 | |||||||||
31/03/2020 | OWN/2019-20/R/235 | 932 | 31/03/2020 | OWN/2019-20/P/281 | 5,315 | |||||||||
31/03/2020 | OWN/2019-20/R/236 | 8,760 | 31/03/2020 | OWN/2019-20/P/282 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/237 | 1,000 | 31/03/2020 | OWN/2019-20/P/283 | 8,885 | |||||||||
31/03/2020 | OWN/2019-20/P/284 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/285 | 3,500 | ||||||||||||
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