Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/6 | 22,428 | 01/03/2020 | FFC/2019-20/P/42 | 63,000 | |||||||||
03/03/2020 | OWN/2019-20/R/445 | 6,880 | 01/03/2020 | FFC/2019-20/P/43 | 5.32 | |||||||||
03/03/2020 | OWN/2019-20/R/458 | 4,167 | 03/03/2020 | OWN/2019-20/P/345 | 8,200 | |||||||||
03/03/2020 | OWN/2019-20/R/459 | 160 | 03/03/2020 | OWN/2019-20/P/346 | 1,300 | |||||||||
03/03/2020 | OWN/2019-20/R/460 | 160 | 05/03/2020 | OWN/2019-20/P/331 | 1,000 | |||||||||
05/03/2020 | OWN/2019-20/R/446 | 6,320 | 06/03/2020 | STS/2019-20/P/33 | 180.42 | |||||||||
05/03/2020 | OWN/2019-20/R/461 | 14,689 | 11/03/2020 | OWN/2019-20/P/347 | 1,160 | |||||||||
05/03/2020 | OWN/2019-20/R/462 | 180 | 13/03/2020 | OWN/2019-20/P/348 | 4,500 | |||||||||
05/03/2020 | OWN/2019-20/R/463 | 220 | 17/03/2020 | OWN/2019-20/P/332 | 6,250 | |||||||||
06/03/2020 | OWN/2019-20/R/447 | 4,720 | 17/03/2020 | OWN/2019-20/P/349 | 5,100 | |||||||||
06/03/2020 | OWN/2019-20/R/464 | 5,690 | 18/03/2020 | FFC/2019-20/P/44 | 48,000 | |||||||||
06/03/2020 | OWN/2019-20/R/465 | 240 | 18/03/2020 | FFC/2019-20/P/45 | 46,000 | |||||||||
06/03/2020 | OWN/2019-20/R/466 | 240 | 18/03/2020 | OWN/2019-20/P/350 | 8,000 | |||||||||
06/03/2020 | OWN/2019-20/R/467 | 200 | 19/03/2020 | FFC/2019-20/P/46 | 49,000 | |||||||||
06/03/2020 | OWN/2019-20/R/468 | 2,990 | 20/03/2020 | FFC/2019-20/P/47 | 49,000 | |||||||||
06/03/2020 | STS/2019-20/R/10 | 666,000 | 20/03/2020 | FFC/2019-20/P/48 | 8,000 | |||||||||
07/03/2020 | OWN/2019-20/R/448 | 4,000 | 20/03/2020 | FFC/2019-20/P/49 | 83,500 | |||||||||
07/03/2020 | OWN/2019-20/R/469 | 29,315 | 20/03/2020 | OWN/2019-20/P/333 | 1,413 | |||||||||
07/03/2020 | OWN/2019-20/R/470 | 120 | 20/03/2020 | OWN/2019-20/P/351 | 15,370 | |||||||||
07/03/2020 | OWN/2019-20/R/471 | 120 | 20/03/2020 | OWN/2019-20/P/352 | 20,000 | |||||||||
09/03/2020 | OWN/2019-20/R/449 | 6,560 | 21/03/2020 | OWN/2019-20/P/353 | 5,000 | |||||||||
09/03/2020 | OWN/2019-20/R/473 | 240 | 21/03/2020 | OWN/2019-20/P/354 | 3,000 | |||||||||
09/03/2020 | OWN/2019-20/R/474 | 240 | 24/03/2020 | OWN/2019-20/P/355 | 7,000 | |||||||||
09/03/2020 | OWN/2019-20/R/475 | 480 | 24/03/2020 | OWN/2019-20/P/356 | 4,500 | |||||||||
09/03/2020 | OWN/2019-20/R/541 | 4,357 | 26/03/2020 | OWN/2019-20/P/334 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/450 | 9,880 | 26/03/2020 | OWN/2019-20/P/357 | 1,410 | |||||||||
11/03/2020 | OWN/2019-20/R/451 | 150 | 27/03/2020 | OWN/2019-20/P/358 | 3,410 | |||||||||
11/03/2020 | OWN/2019-20/R/476 | 21,308 | 31/03/2020 | OWN/2019-20/P/335 | 265,832 | |||||||||
11/03/2020 | OWN/2019-20/R/477 | 740 | 31/03/2020 | OWN/2019-20/P/336 | 4,900 | |||||||||
11/03/2020 | OWN/2019-20/R/478 | 740 | 31/03/2020 | OWN/2019-20/P/337 | 2,242 | |||||||||
13/03/2020 | OWN/2019-20/R/452 | 11,260 | 31/03/2020 | OWN/2019-20/P/338 | 3,275 | |||||||||
13/03/2020 | OWN/2019-20/R/479 | 9,342 | 31/03/2020 | OWN/2019-20/P/339 | 2,730 | |||||||||
13/03/2020 | OWN/2019-20/R/480 | 400 | 31/03/2020 | OWN/2019-20/P/340 | 4,000 | |||||||||
13/03/2020 | OWN/2019-20/R/481 | 400 | 31/03/2020 | OWN/2019-20/P/341 | 504.48 | |||||||||
13/03/2020 | OWN/2019-20/R/482 | 4,800 | 31/03/2020 | OWN/2019-20/P/342 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/453 | 7,360 | 31/03/2020 | OWN/2019-20/P/343 | 2,900 | |||||||||
16/03/2020 | OWN/2019-20/R/483 | 5,766 | 31/03/2020 | OWN/2019-20/P/344 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/R/484 | 260 | 31/03/2020 | OWN/2019-20/P/359 | 269,374 | |||||||||
16/03/2020 | OWN/2019-20/R/485 | 260 | 31/03/2020 | OWN/2019-20/P/360 | 32,830 | |||||||||
16/03/2020 | OWN/2019-20/R/486 | 900 | 31/03/2020 | OWN/2019-20/P/361 | 16,330 | |||||||||
16/03/2020 | OWN/2019-20/R/487 | 600 | 31/03/2020 | OWN/2019-20/P/362 | 6,375 | |||||||||
16/03/2020 | OWN/2019-20/R/488 | 480 | 31/03/2020 | OWN/2019-20/P/363 | 9,000 | |||||||||
17/03/2020 | OWN/2019-20/R/454 | 3,840 | 31/03/2020 | OWN/2019-20/P/364 | 5,000 | |||||||||
17/03/2020 | OWN/2019-20/R/489 | 44,904 | 31/03/2020 | OWN/2019-20/P/365 | 7,500 | |||||||||
17/03/2020 | OWN/2019-20/R/490 | 120 | 31/03/2020 | OWN/2019-20/P/366 | 22,665 | |||||||||
17/03/2020 | OWN/2019-20/R/491 | 120 | 31/03/2020 | OWN/2019-20/P/367 | 4,150 | |||||||||
20/03/2020 | OWN/2019-20/R/455 | 10,480 | 31/03/2020 | OWN/2019-20/P/368 | 4,378 | |||||||||
20/03/2020 | OWN/2019-20/R/456 | 1,413 | 31/03/2020 | OWN/2019-20/P/369 | 7,000 | |||||||||
20/03/2020 | OWN/2019-20/R/492 | 5,729 | 31/03/2020 | OWN/2019-20/P/370 | 4,500 | |||||||||
20/03/2020 | OWN/2019-20/R/493 | 300 | 31/03/2020 | OWN/2019-20/P/371 | 7,331 | |||||||||
20/03/2020 | OWN/2019-20/R/494 | 300 | 31/03/2020 | OWN/2019-20/P/372 | 2,436 | |||||||||
20/03/2020 | OWN/2019-20/R/495 | 720 | 31/03/2020 | OWN/2019-20/P/373 | 4,970 | |||||||||
20/03/2020 | OWN/2019-20/R/496 | 1,200 | 31/03/2020 | OWN/2019-20/P/374 | 324.52 | |||||||||
20/03/2020 | STS/2019-20/R/11 | 1,007,500 | 31/03/2020 | OWN/2019-20/P/375 | 3,760 | |||||||||
21/03/2020 | OWN/2019-20/R/497 | 6,048 | ||||||||||||
21/03/2020 | OWN/2019-20/R/498 | 530 | ||||||||||||
21/03/2020 | OWN/2019-20/R/499 | 530 | ||||||||||||
21/03/2020 | OWN/2019-20/R/500 | 3,120 | ||||||||||||
24/03/2020 | OWN/2019-20/R/501 | 2,320 | ||||||||||||
26/03/2020 | OWN/2019-20/R/457 | 8,480 | ||||||||||||
26/03/2020 | OWN/2019-20/R/502 | 10,149 | ||||||||||||
27/03/2020 | OWN/2019-20/R/503 | 99,596 | ||||||||||||
27/03/2020 | OWN/2019-20/R/504 | 140 | ||||||||||||
27/03/2020 | OWN/2019-20/R/505 | 140 | ||||||||||||
31/03/2020 | OWN/2019-20/R/506 | 16,280 | ||||||||||||
31/03/2020 | OWN/2019-20/R/507 | 10,350 | ||||||||||||
31/03/2020 | OWN/2019-20/R/508 | 13,150 | ||||||||||||
31/03/2020 | OWN/2019-20/R/509 | 86,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/510 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/511 | 66,550 | ||||||||||||
31/03/2020 | OWN/2019-20/R/512 | 7,224 | ||||||||||||
31/03/2020 | OWN/2019-20/R/513 | 7,224 | ||||||||||||
31/03/2020 | OWN/2019-20/R/514 | 4,720 | ||||||||||||
31/03/2020 | OWN/2019-20/R/515 | 37,191 | ||||||||||||
31/03/2020 | OWN/2019-20/R/516 | 685 | ||||||||||||
31/03/2020 | OWN/2019-20/R/517 | 685 | ||||||||||||
31/03/2020 | OWN/2019-20/R/518 | 120 | ||||||||||||
31/03/2020 | OWN/2019-20/R/519 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/520 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/521 | 480 | ||||||||||||
31/03/2020 | OWN/2019-20/R/522 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/523 | 1,140 | ||||||||||||
31/03/2020 | OWN/2019-20/R/524 | 360 | ||||||||||||
31/03/2020 | OWN/2019-20/R/525 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/526 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/527 | 540 | ||||||||||||
31/03/2020 | OWN/2019-20/R/528 | 3,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/529 | 96,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/530 | 79,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/531 | 24,266 | ||||||||||||
31/03/2020 | OWN/2019-20/R/532 | 15,700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/533 | 9,360 | ||||||||||||
31/03/2020 | OWN/2019-20/R/534 | 8,050 | ||||||||||||
31/03/2020 | OWN/2019-20/R/536 | 6,650 | ||||||||||||
31/03/2020 | OWN/2019-20/R/537 | 8,003 | ||||||||||||
31/03/2020 | OWN/2019-20/R/538 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/539 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/540 | 1,440 | ||||||||||||
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