Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/574 | 178,119 | 02/03/2020 | FFC/2019-20/P/62 | 90,000 | |||||||||
02/03/2020 | OWN/2019-20/R/593 | 17,500 | 02/03/2020 | FFC/2019-20/P/63 | 16,400 | |||||||||
03/03/2020 | OWN/2019-20/R/575 | 114,989 | 02/03/2020 | FFC/2019-20/P/64 | 50,800 | |||||||||
03/03/2020 | OWN/2019-20/R/594 | 6,000 | 02/03/2020 | FFC/2019-20/P/65 | 40,600 | |||||||||
04/03/2020 | OWN/2019-20/R/576 | 1,097 | 02/03/2020 | FFC/2019-20/P/66 | 16,000 | |||||||||
04/03/2020 | OWN/2019-20/R/595 | 5,400 | 02/03/2020 | OWN/2019-20/P/539 | 22,618 | |||||||||
05/03/2020 | OWN/2019-20/R/577 | 30,243 | 03/03/2020 | OWN/2019-20/P/540 | 37,000 | |||||||||
06/03/2020 | OWN/2019-20/R/578 | 14,424 | 04/03/2020 | OWN/2019-20/P/553 | 64,935 | |||||||||
06/03/2020 | OWN/2019-20/R/596 | 9,060 | 05/03/2020 | OWN/2019-20/P/541 | 19,120 | |||||||||
07/03/2020 | OWN/2019-20/R/579 | 18,422 | 05/03/2020 | OWN/2019-20/P/555 | 2,500 | |||||||||
07/03/2020 | OWN/2019-20/R/597 | 12,700 | 06/03/2020 | OWN/2019-20/P/542 | 87,257 | |||||||||
09/03/2020 | OWN/2019-20/R/580 | 40,903 | 06/03/2020 | OWN/2019-20/P/556 | 21,822 | |||||||||
09/03/2020 | OWN/2019-20/R/598 | 16,860 | 07/03/2020 | OWN/2019-20/P/557 | 24,010 | |||||||||
11/03/2020 | OWN/2019-20/R/581 | 61,946 | 08/03/2020 | FFC/2019-20/P/67 | 117,000 | |||||||||
11/03/2020 | OWN/2019-20/R/599 | 20,860 | 08/03/2020 | FFC/2019-20/P/68 | 24,375 | |||||||||
12/03/2020 | OWN/2019-20/R/582 | 41,394 | 08/03/2020 | FFC/2019-20/P/69 | 12,000 | |||||||||
12/03/2020 | OWN/2019-20/R/600 | 24,960 | 08/03/2020 | OWN/2019-20/P/543 | 125,330 | |||||||||
13/03/2020 | OWN/2019-20/R/583 | 26,606 | 09/03/2020 | FFC/2019-20/P/70 | 60,000 | |||||||||
13/03/2020 | OWN/2019-20/R/601 | 11,520 | 09/03/2020 | FFC/2019-20/P/71 | 10,000 | |||||||||
16/03/2020 | OWN/2019-20/R/584 | 70,274 | 09/03/2020 | FFC/2019-20/P/72 | 19,500 | |||||||||
16/03/2020 | OWN/2019-20/R/602 | 38,320 | 09/03/2020 | FFC/2019-20/P/73 | 37,700 | |||||||||
17/03/2020 | OWN/2019-20/R/585 | 47,016 | 09/03/2020 | FFC/2019-20/P/74 | 9,360 | |||||||||
17/03/2020 | OWN/2019-20/R/603 | 45,700 | 09/03/2020 | FFC/2019-20/P/75 | 13,000 | |||||||||
19/03/2020 | OWN/2019-20/R/586 | 9,032 | 09/03/2020 | FFC/2019-20/P/76 | 16,000 | |||||||||
19/03/2020 | OWN/2019-20/R/604 | 12,060 | 09/03/2020 | FFC/2019-20/P/77 | 18,000 | |||||||||
20/03/2020 | OWN/2019-20/R/587 | 44,827 | 09/03/2020 | FFC/2019-20/P/78 | 7,500 | |||||||||
20/03/2020 | OWN/2019-20/R/588 | 6,000 | 09/03/2020 | FFC/2019-20/P/79 | 4,500 | |||||||||
20/03/2020 | OWN/2019-20/R/605 | 13,050 | 09/03/2020 | OWN/2019-20/P/544 | 40,500 | |||||||||
21/03/2020 | OWN/2019-20/R/606 | 8,400 | 09/03/2020 | OWN/2019-20/P/558 | 6,800 | |||||||||
23/03/2020 | OWN/2019-20/R/589 | 1,342 | 11/03/2020 | OWN/2019-20/P/545 | 1,652 | |||||||||
23/03/2020 | OWN/2019-20/R/607 | 4,560 | 11/03/2020 | OWN/2019-20/P/559 | 1,200 | |||||||||
24/03/2020 | OWN/2019-20/R/590 | 15,729 | 12/03/2020 | OWN/2019-20/P/546 | 2,500 | |||||||||
24/03/2020 | OWN/2019-20/R/608 | 5,600 | 12/03/2020 | OWN/2019-20/P/560 | 62,335 | |||||||||
27/03/2020 | OWN/2019-20/R/591 | 2,632 | 13/03/2020 | OWN/2019-20/P/547 | 3,710 | |||||||||
30/03/2020 | OWN/2019-20/R/609 | 3,660 | 13/03/2020 | OWN/2019-20/P/561 | 15,300 | |||||||||
31/03/2020 | OWN/2019-20/R/592 | 28,964 | 16/03/2020 | OWN/2019-20/P/548 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/610 | 12,750 | 16/03/2020 | OWN/2019-20/P/562 | 2,217.7 | |||||||||
31/03/2020 | OWN/2019-20/R/611 | 4,657 | 17/03/2020 | OWN/2019-20/P/549 | 47,016 | |||||||||
17/03/2020 | OWN/2019-20/P/568 | 45,700 | ||||||||||||
21/03/2020 | OWN/2019-20/P/563 | 700 | ||||||||||||
23/03/2020 | OWN/2019-20/P/550 | 500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/564 | 2,160 | ||||||||||||
27/03/2020 | OWN/2019-20/P/551 | 3,474 | ||||||||||||
31/03/2020 | OWN/2019-20/P/552 | 26,304 | ||||||||||||
31/03/2020 | OWN/2019-20/P/565 | 3,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/567 | 7,335 | ||||||||||||
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