Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/359 | 32,428 | 01/03/2020 | FFC/2019-20/P/21 | 300,000 | |||||||||
05/03/2020 | OWN/2019-20/R/360 | 960 | 01/03/2020 | FFC/2019-20/P/22 | 34.22 | |||||||||
05/03/2020 | OWN/2019-20/R/361 | 960 | 01/03/2020 | FFC/2019-20/P/23 | 26,010 | |||||||||
05/03/2020 | OWN/2019-20/R/362 | 880 | 01/03/2020 | FFC/2019-20/P/24 | 45,000 | |||||||||
05/03/2020 | OWN/2019-20/R/385 | 16,291 | 02/03/2020 | OWN/2019-20/P/382 | 4,800 | |||||||||
07/03/2020 | OWN/2019-20/R/363 | 4,362 | 05/03/2020 | OWN/2019-20/P/383 | 26,418 | |||||||||
07/03/2020 | OWN/2019-20/R/364 | 170 | 05/03/2020 | OWN/2019-20/P/395 | 17,467 | |||||||||
07/03/2020 | OWN/2019-20/R/365 | 170 | 07/03/2020 | OWN/2019-20/P/384 | 7,800 | |||||||||
07/03/2020 | OWN/2019-20/R/366 | 24 | 07/03/2020 | OWN/2019-20/P/385 | 2,400 | |||||||||
13/03/2020 | OWN/2019-20/R/367 | 2,060 | 13/03/2020 | FFC/2019-20/P/25 | 85,260 | |||||||||
13/03/2020 | OWN/2019-20/R/368 | 110 | 13/03/2020 | FFC/2019-20/P/26 | 31,500 | |||||||||
13/03/2020 | OWN/2019-20/R/369 | 110 | 13/03/2020 | FFC/2019-20/P/27 | 10,000 | |||||||||
13/03/2020 | OWN/2019-20/R/370 | 43 | 13/03/2020 | FFC/2019-20/P/35 | 16.52 | |||||||||
13/03/2020 | OWN/2019-20/R/386 | 1,840 | 19/03/2020 | OWN/2019-20/P/386 | 770 | |||||||||
19/03/2020 | OWN/2019-20/R/371 | 47,994 | 20/03/2020 | FFC/2019-20/P/28 | 163,274 | |||||||||
19/03/2020 | OWN/2019-20/R/372 | 2,220 | 20/03/2020 | FFC/2019-20/P/29 | 53,100 | |||||||||
19/03/2020 | OWN/2019-20/R/373 | 2,420 | 20/03/2020 | FFC/2019-20/P/30 | 27,536 | |||||||||
19/03/2020 | OWN/2019-20/R/374 | 1,073 | 20/03/2020 | FFC/2019-20/P/31 | 21,600 | |||||||||
19/03/2020 | OWN/2019-20/R/375 | 11,226 | 20/03/2020 | FFC/2019-20/P/32 | 5,700 | |||||||||
19/03/2020 | OWN/2019-20/R/387 | 48,435 | 21/03/2020 | OWN/2019-20/P/387 | 1,660 | |||||||||
21/03/2020 | OWN/2019-20/R/376 | 28,474 | 21/03/2020 | OWN/2019-20/P/388 | 25,000 | |||||||||
21/03/2020 | OWN/2019-20/R/377 | 1,010 | 21/03/2020 | OWN/2019-20/P/396 | 50,000 | |||||||||
21/03/2020 | OWN/2019-20/R/378 | 1,410 | 21/03/2020 | OWN/2019-20/P/397 | 27,750 | |||||||||
21/03/2020 | OWN/2019-20/R/379 | 183 | 23/03/2020 | OWN/2019-20/P/389 | 27,500 | |||||||||
21/03/2020 | OWN/2019-20/R/388 | 33,059 | 23/03/2020 | OWN/2019-20/P/390 | 5,450 | |||||||||
27/03/2020 | OWN/2019-20/R/380 | 12,633 | 23/03/2020 | OWN/2019-20/P/391 | 4,200 | |||||||||
27/03/2020 | OWN/2019-20/R/381 | 580 | 26/03/2020 | FFC/2019-20/P/33 | 37,500 | |||||||||
27/03/2020 | OWN/2019-20/R/382 | 580 | 26/03/2020 | FFC/2019-20/P/34 | 34,500 | |||||||||
27/03/2020 | OWN/2019-20/R/383 | 56 | 27/03/2020 | OWN/2019-20/P/392 | 16,120 | |||||||||
27/03/2020 | OWN/2019-20/R/389 | 47,027 | 27/03/2020 | OWN/2019-20/P/398 | 6,500 | |||||||||
28/03/2020 | OWN/2019-20/R/390 | 476 | 27/03/2020 | OWN/2019-20/P/399 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/384 | 181 | 28/03/2020 | OWN/2019-20/P/400 | 2,760 | |||||||||
31/03/2020 | OWN/2019-20/R/391 | 70.1 | 28/03/2020 | OWN/2019-20/P/401 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/392 | 206.9 | 28/03/2020 | OWN/2019-20/P/402 | 400 | |||||||||
31/03/2020 | OWN/2019-20/P/393 | 15,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/394 | 2,000 | ||||||||||||
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