Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/403 | 7,100 | 02/03/2020 | FFC/2019-20/P/30 | 239,400 | |||||||||
02/03/2020 | OWN/2019-20/R/404 | 5,500 | 02/03/2020 | OWN/2019-20/P/422 | 7,589 | |||||||||
02/03/2020 | OWN/2019-20/R/405 | 482 | 02/03/2020 | OWN/2019-20/P/423 | 2,500 | |||||||||
02/03/2020 | OWN/2019-20/R/406 | 200 | 02/03/2020 | OWN/2019-20/P/437 | 19,367 | |||||||||
02/03/2020 | OWN/2019-20/R/423 | 31,683 | 02/03/2020 | OWN/2019-20/P/438 | 11,205 | |||||||||
02/03/2020 | OWN/2019-20/R/424 | 120 | 02/03/2020 | OWN/2019-20/P/439 | 10,165 | |||||||||
02/03/2020 | OWN/2019-20/R/425 | 200 | 02/03/2020 | OWN/2019-20/P/440 | 2,100 | |||||||||
02/03/2020 | OWN/2019-20/R/426 | 1,570 | 04/03/2020 | FFC/2019-20/P/31 | 12,500 | |||||||||
02/03/2020 | OWN/2019-20/R/427 | 600 | 04/03/2020 | OWN/2019-20/P/424 | 4,000 | |||||||||
02/03/2020 | OWN/2019-20/R/428 | 2,000 | 04/03/2020 | OWN/2019-20/P/441 | 500 | |||||||||
03/03/2020 | FFC/2019-20/R/7 | 11,904 | 05/03/2020 | FFC/2019-20/P/32 | 15,750 | |||||||||
04/03/2020 | OWN/2019-20/R/407 | 20,800 | 05/03/2020 | OWN/2019-20/P/442 | 7,500 | |||||||||
04/03/2020 | OWN/2019-20/R/429 | 9,422 | 05/03/2020 | OWN/2019-20/P/443 | 3,000 | |||||||||
04/03/2020 | OWN/2019-20/R/430 | 6,000 | 05/03/2020 | OWN/2019-20/P/444 | 1,500 | |||||||||
04/03/2020 | OWN/2019-20/R/431 | 120 | 05/03/2020 | OWN/2019-20/P/445 | 500 | |||||||||
04/03/2020 | OWN/2019-20/R/432 | 20.45 | 06/03/2020 | FFC/2019-20/P/33 | 15,500 | |||||||||
06/03/2020 | OWN/2019-20/R/408 | 12,600 | 06/03/2020 | FFC/2019-20/P/34 | 15,000 | |||||||||
06/03/2020 | OWN/2019-20/R/433 | 4,930 | 06/03/2020 | OWN/2019-20/P/425 | 40,000 | |||||||||
06/03/2020 | OWN/2019-20/R/434 | 2,760 | 06/03/2020 | OWN/2019-20/P/446 | 5,520 | |||||||||
06/03/2020 | OWN/2019-20/R/435 | 40,000 | 06/03/2020 | OWN/2019-20/P/447 | 4,620 | |||||||||
06/03/2020 | OWN/2019-20/R/436 | 700 | 06/03/2020 | OWN/2019-20/P/448 | 5,250 | |||||||||
09/03/2020 | OWN/2019-20/R/409 | 1,800 | 06/03/2020 | OWN/2019-20/P/449 | 5,250 | |||||||||
09/03/2020 | OWN/2019-20/R/437 | 994 | 06/03/2020 | OWN/2019-20/P/450 | 24,000 | |||||||||
12/03/2020 | OWN/2019-20/R/410 | 14,100 | 06/03/2020 | OWN/2019-20/P/451 | 1,870 | |||||||||
12/03/2020 | OWN/2019-20/R/438 | 5,993 | 06/03/2020 | OWN/2019-20/P/452 | 140 | |||||||||
12/03/2020 | OWN/2019-20/R/439 | 40 | 06/03/2020 | OWN/2019-20/P/453 | 650 | |||||||||
12/03/2020 | OWN/2019-20/R/440 | 4,000 | 06/03/2020 | OWN/2019-20/P/454 | 680 | |||||||||
13/03/2020 | OWN/2019-20/R/411 | 5,600 | 06/03/2020 | OWN/2019-20/P/455 | 2,050 | |||||||||
14/03/2020 | OWN/2019-20/R/412 | 19,200 | 06/03/2020 | OWN/2019-20/P/488 | 20 | |||||||||
14/03/2020 | OWN/2019-20/R/413 | 625 | 09/03/2020 | FFC/2019-20/P/35 | 2,500 | |||||||||
16/03/2020 | OWN/2019-20/R/441 | 16,692 | 09/03/2020 | OWN/2019-20/P/456 | 224 | |||||||||
16/03/2020 | OWN/2019-20/R/442 | 3,300 | 12/03/2020 | OWN/2019-20/P/426 | 21,800 | |||||||||
16/03/2020 | OWN/2019-20/R/443 | 950 | 12/03/2020 | OWN/2019-20/P/457 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/444 | 200 | 12/03/2020 | OWN/2019-20/P/458 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/414 | 7,200 | 12/03/2020 | OWN/2019-20/P/459 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/415 | 482 | 12/03/2020 | OWN/2019-20/P/460 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/416 | 200 | 12/03/2020 | OWN/2019-20/P/461 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/445 | 5,059 | 12/03/2020 | OWN/2019-20/P/462 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/446 | 6,900 | 12/03/2020 | OWN/2019-20/P/463 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/447 | 6,763 | 12/03/2020 | OWN/2019-20/P/489 | 19,030 | |||||||||
18/03/2020 | OWN/2019-20/R/448 | 620 | 12/03/2020 | OWN/2019-20/P/490 | 960 | |||||||||
18/03/2020 | OWN/2019-20/R/449 | 400 | 13/03/2020 | OWN/2019-20/P/427 | 4,000 | |||||||||
18/03/2020 | OWN/2019-20/R/450 | 2,000 | 16/03/2020 | OWN/2019-20/P/428 | 4,850 | |||||||||
20/03/2020 | OWN/2019-20/R/417 | 8,100 | 16/03/2020 | OWN/2019-20/P/429 | 12,250 | |||||||||
20/03/2020 | OWN/2019-20/R/451 | 4,056 | 16/03/2020 | OWN/2019-20/P/464 | 19,367 | |||||||||
20/03/2020 | OWN/2019-20/R/452 | 700 | 18/03/2020 | OWN/2019-20/P/430 | 7,589 | |||||||||
20/03/2020 | OWN/2019-20/R/453 | 2,400 | 18/03/2020 | OWN/2019-20/P/431 | 1,800 | |||||||||
23/03/2020 | OWN/2019-20/R/418 | 9,900 | 18/03/2020 | OWN/2019-20/P/465 | 1,598 | |||||||||
23/03/2020 | OWN/2019-20/R/419 | 150 | 18/03/2020 | OWN/2019-20/P/466 | 707 | |||||||||
23/03/2020 | OWN/2019-20/R/454 | 1,431 | 18/03/2020 | OWN/2019-20/P/467 | 11,205 | |||||||||
23/03/2020 | OWN/2019-20/R/455 | 10,000 | 18/03/2020 | OWN/2019-20/P/468 | 10,165 | |||||||||
23/03/2020 | OWN/2019-20/R/456 | 1,800 | 19/03/2020 | FFC/2019-20/P/36 | 54,000 | |||||||||
24/03/2020 | OWN/2019-20/R/420 | 12,450 | 19/03/2020 | FFC/2019-20/P/37 | 5,500 | |||||||||
26/03/2020 | OWN/2019-20/R/457 | 3,027 | 20/03/2020 | FFC/2019-20/P/38 | 24,000 | |||||||||
26/03/2020 | OWN/2019-20/R/458 | 1,200 | 20/03/2020 | FFC/2019-20/P/39 | 20,000 | |||||||||
26/03/2020 | OWN/2019-20/R/459 | 10,400 | 23/03/2020 | FFC/2019-20/P/40 | 15,000 | |||||||||
27/03/2020 | OWN/2019-20/R/421 | 9,000 | 23/03/2020 | FFC/2019-20/P/41 | 160,200 | |||||||||
30/03/2020 | OWN/2019-20/R/422 | 24,900 | 24/03/2020 | FFC/2019-20/P/42 | 104,100 | |||||||||
30/03/2020 | OWN/2019-20/R/460 | 34,816 | 24/03/2020 | OWN/2019-20/P/432 | 12,450 | |||||||||
30/03/2020 | OWN/2019-20/R/461 | 3,280 | 24/03/2020 | OWN/2019-20/P/469 | 2,000 | |||||||||
30/03/2020 | OWN/2019-20/R/462 | 11,200 | 24/03/2020 | OWN/2019-20/P/470 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/463 | 9,750 | 24/03/2020 | OWN/2019-20/P/471 | 13,800 | |||||||||
31/03/2020 | OWN/2019-20/R/464 | 100 | 24/03/2020 | OWN/2019-20/P/472 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/465 | 600 | 24/03/2020 | OWN/2019-20/P/473 | 3,220 | |||||||||
31/03/2020 | OWN/2019-20/R/466 | 18,000 | 26/03/2020 | OWN/2019-20/P/474 | 10,400 | |||||||||
31/03/2020 | OWN/2019-20/R/468 | 616 | 26/03/2020 | OWN/2019-20/P/475 | 250 | |||||||||
31/03/2020 | OWN/2019-20/R/469 | 9,927 | 26/03/2020 | OWN/2019-20/P/476 | 300 | |||||||||
26/03/2020 | OWN/2019-20/P/477 | 600 | ||||||||||||
26/03/2020 | OWN/2019-20/P/478 | 720 | ||||||||||||
26/03/2020 | OWN/2019-20/P/479 | 500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/480 | 1,850 | ||||||||||||
27/03/2020 | OWN/2019-20/P/433 | 9,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/434 | 10,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/435 | 19,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/436 | 5,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/481 | 8,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/482 | 2,730 | ||||||||||||
30/03/2020 | OWN/2019-20/P/483 | 2,940 | ||||||||||||
30/03/2020 | OWN/2019-20/P/484 | 2,520 | ||||||||||||
30/03/2020 | OWN/2019-20/P/485 | 11,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/486 | 4,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/487 | 3,442 | ||||||||||||
31/03/2020 | OWN/2019-20/P/491 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/492 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/493 | 60 | ||||||||||||
31/03/2020 | OWN/2019-20/P/494 | 9,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/495 | 1,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/496 | 1,240 | ||||||||||||
31/03/2020 | OWN/2019-20/P/497 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/498 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/499 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/500 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/501 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/502 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/503 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/504 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/505 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/506 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/507 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/508 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/509 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/510 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/511 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/512 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/513 | 393.9 | ||||||||||||
31/03/2020 | OWN/2019-20/P/514 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/515 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/516 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/517 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/518 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/519 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/520 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/521 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/522 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/523 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/524 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/525 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/526 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/527 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/528 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/529 | 427 | ||||||||||||
31/03/2020 | OWN/2019-20/P/530 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/531 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/532 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/533 | 500 | ||||||||||||
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