Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/297 | 2,145 | 01/03/2020 | FFC/2019-20/P/23 | 139,171 | |||||||||
02/03/2020 | OWN/2019-20/R/298 | 50 | 01/03/2020 | FFC/2019-20/P/24 | 7,783 | |||||||||
02/03/2020 | OWN/2019-20/R/299 | 50 | 01/03/2020 | FFC/2019-20/P/25 | 25,000 | |||||||||
02/03/2020 | OWN/2019-20/R/339 | 1,300 | 01/03/2020 | FFC/2019-20/P/26 | 27,500 | |||||||||
02/03/2020 | OWN/2019-20/R/340 | 450 | 01/03/2020 | FFC/2019-20/P/27 | 22,000 | |||||||||
04/03/2020 | OWN/2019-20/R/300 | 1,047 | 01/03/2020 | FFC/2019-20/P/28 | 27,000 | |||||||||
04/03/2020 | OWN/2019-20/R/301 | 10 | 01/03/2020 | STS/2019-20/P/7 | 179,982 | |||||||||
04/03/2020 | OWN/2019-20/R/302 | 10 | 01/03/2020 | STS/2019-20/P/8 | 163.44 | |||||||||
04/03/2020 | OWN/2019-20/R/341 | 2,200 | 02/03/2020 | OWN/2019-20/P/204 | 360 | |||||||||
04/03/2020 | OWN/2019-20/R/342 | 335 | 03/03/2020 | FFC/2019-20/P/29 | 25,000 | |||||||||
06/03/2020 | OWN/2019-20/R/303 | 6,806 | 03/03/2020 | FFC/2019-20/P/30 | 27,000 | |||||||||
06/03/2020 | OWN/2019-20/R/304 | 90 | 03/03/2020 | FFC/2019-20/P/31 | 43,000 | |||||||||
06/03/2020 | OWN/2019-20/R/343 | 600 | 03/03/2020 | FFC/2019-20/P/32 | 30,000 | |||||||||
09/03/2020 | OWN/2019-20/R/306 | 7,229 | 04/03/2020 | OWN/2019-20/P/205 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/307 | 90 | 06/03/2020 | OWN/2019-20/P/206 | 9,625 | |||||||||
09/03/2020 | OWN/2019-20/R/308 | 90 | 06/03/2020 | OWN/2019-20/P/220 | 100 | |||||||||
09/03/2020 | OWN/2019-20/R/309 | 4,900 | 06/03/2020 | OWN/2019-20/P/246 | 76 | |||||||||
09/03/2020 | OWN/2019-20/R/344 | 5,025 | 06/03/2020 | OWN/2019-20/P/247 | 850 | |||||||||
09/03/2020 | OWN/2019-20/R/366 | 60 | 08/03/2020 | FFC/2019-20/P/33 | 20,000 | |||||||||
11/03/2020 | OWN/2019-20/R/345 | 4,360 | 09/03/2020 | OWN/2019-20/P/207 | 7,975 | |||||||||
12/03/2020 | OWN/2019-20/R/310 | 5,101 | 09/03/2020 | OWN/2019-20/P/221 | 2,500 | |||||||||
12/03/2020 | OWN/2019-20/R/311 | 92 | 12/03/2020 | FFC/2019-20/P/34 | 12,000 | |||||||||
12/03/2020 | OWN/2019-20/R/312 | 93 | 12/03/2020 | OWN/2019-20/P/208 | 6,692 | |||||||||
12/03/2020 | OWN/2019-20/R/346 | 1,950 | 12/03/2020 | OWN/2019-20/P/222 | 700 | |||||||||
12/03/2020 | OWN/2019-20/R/347 | 175 | 12/03/2020 | OWN/2019-20/P/223 | 250 | |||||||||
13/03/2020 | OWN/2019-20/R/313 | 535 | 13/03/2020 | OWN/2019-20/P/212 | 645 | |||||||||
13/03/2020 | OWN/2019-20/R/314 | 500 | 14/03/2020 | FFC/2019-20/P/35 | 7,500 | |||||||||
16/03/2020 | OWN/2019-20/R/315 | 432 | 16/03/2020 | OWN/2019-20/P/224 | 30 | |||||||||
16/03/2020 | OWN/2019-20/R/316 | 20 | 17/03/2020 | OWN/2019-20/P/209 | 6,142 | |||||||||
16/03/2020 | OWN/2019-20/R/317 | 20 | 17/03/2020 | OWN/2019-20/P/225 | 1,823 | |||||||||
16/03/2020 | OWN/2019-20/R/348 | 1,200 | 17/03/2020 | OWN/2019-20/P/226 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/318 | 1,097 | 17/03/2020 | OWN/2019-20/P/227 | 1,500 | |||||||||
17/03/2020 | OWN/2019-20/R/319 | 60 | 24/03/2020 | OWN/2019-20/P/228 | 1,790 | |||||||||
17/03/2020 | OWN/2019-20/R/320 | 190 | 24/03/2020 | OWN/2019-20/P/248 | 30 | |||||||||
17/03/2020 | OWN/2019-20/R/321 | 3,000 | 26/03/2020 | FFC/2019-20/P/36 | 2,100 | |||||||||
17/03/2020 | OWN/2019-20/R/349 | 4,500 | 26/03/2020 | OWN/2019-20/P/216 | 1,880 | |||||||||
17/03/2020 | OWN/2019-20/R/350 | 234 | 26/03/2020 | OWN/2019-20/P/229 | 4,000 | |||||||||
17/03/2020 | OWN/2019-20/R/367 | 910 | 27/03/2020 | OWN/2019-20/P/231 | 1,500 | |||||||||
18/03/2020 | OWN/2019-20/R/322 | 3,926 | 27/03/2020 | OWN/2019-20/P/232 | 130 | |||||||||
18/03/2020 | OWN/2019-20/R/323 | 125 | 27/03/2020 | OWN/2019-20/P/233 | 1,850 | |||||||||
18/03/2020 | OWN/2019-20/R/324 | 125 | 31/03/2020 | FFC/2019-20/P/37 | 19,000 | |||||||||
18/03/2020 | OWN/2019-20/R/351 | 1,200 | 31/03/2020 | OWN/2019-20/P/230 | 6,692 | |||||||||
19/03/2020 | OWN/2019-20/R/325 | 3,924 | 31/03/2020 | OWN/2019-20/P/234 | 6,142 | |||||||||
19/03/2020 | OWN/2019-20/R/326 | 45 | 31/03/2020 | OWN/2019-20/P/235 | 9,625 | |||||||||
19/03/2020 | OWN/2019-20/R/327 | 45 | 31/03/2020 | OWN/2019-20/P/236 | 7,975 | |||||||||
20/03/2020 | OWN/2019-20/R/328 | 938 | 31/03/2020 | OWN/2019-20/P/237 | 8,200 | |||||||||
20/03/2020 | OWN/2019-20/R/329 | 30 | 31/03/2020 | OWN/2019-20/P/238 | 180 | |||||||||
20/03/2020 | OWN/2019-20/R/330 | 30 | 31/03/2020 | OWN/2019-20/P/239 | 240 | |||||||||
23/03/2020 | OWN/2019-20/R/331 | 5,837 | 31/03/2020 | OWN/2019-20/P/240 | 2,000 | |||||||||
23/03/2020 | OWN/2019-20/R/332 | 90 | 31/03/2020 | OWN/2019-20/P/241 | 300 | |||||||||
23/03/2020 | OWN/2019-20/R/333 | 90 | 31/03/2020 | OWN/2019-20/P/242 | 390 | |||||||||
23/03/2020 | OWN/2019-20/R/334 | 1,200 | 31/03/2020 | OWN/2019-20/P/243 | 1,250 | |||||||||
23/03/2020 | OWN/2019-20/R/352 | 2,400 | 31/03/2020 | OWN/2019-20/P/244 | 7,864 | |||||||||
23/03/2020 | OWN/2019-20/R/353 | 450 | 31/03/2020 | OWN/2019-20/P/249 | 27,000 | |||||||||
24/03/2020 | OWN/2019-20/R/335 | 769 | 31/03/2020 | OWN/2019-20/P/250 | 9,075 | |||||||||
24/03/2020 | OWN/2019-20/R/336 | 2,727 | 31/03/2020 | OWN/2019-20/P/251 | 2,100 | |||||||||
24/03/2020 | OWN/2019-20/R/354 | 1,200 | 31/03/2020 | OWN/2019-20/P/252 | 1,482 | |||||||||
26/03/2020 | OWN/2019-20/R/337 | 1,018 | 31/03/2020 | OWN/2019-20/P/253 | 29,138 | |||||||||
27/03/2020 | OWN/2019-20/R/355 | 318,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/356 | 1,880 | ||||||||||||
27/03/2020 | OWN/2019-20/R/357 | 6,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/8 | 1,457,935 | ||||||||||||
31/03/2020 | OWN/2019-20/R/358 | 6,212 | ||||||||||||
31/03/2020 | OWN/2019-20/R/359 | 120 | ||||||||||||
31/03/2020 | OWN/2019-20/R/360 | 70 | ||||||||||||
31/03/2020 | OWN/2019-20/R/361 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/362 | 81,599 | ||||||||||||
31/03/2020 | OWN/2019-20/R/363 | 3,932 | ||||||||||||
31/03/2020 | OWN/2019-20/R/364 | 675 | ||||||||||||
31/03/2020 | OWN/2019-20/R/368 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/369 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/370 | 385 | ||||||||||||
31/03/2020 | OWN/2019-20/R/371 | 1,050 | ||||||||||||
31/03/2020 | OWN/2019-20/R/372 | 19,464 | ||||||||||||
31/03/2020 | OWN/2019-20/R/373 | 9,674 | ||||||||||||
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