Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/372 | 89,660 | 02/03/2020 | FFC/2019-20/P/7 | 19,000 | |||||||||
02/03/2020 | OWN/2019-20/R/373 | 89,647 | 06/03/2020 | FFC/2019-20/P/10 | 38,500 | |||||||||
02/03/2020 | OWN/2019-20/R/374 | 89,660 | 06/03/2020 | FFC/2019-20/P/11 | 31,400 | |||||||||
04/03/2020 | OWN/2019-20/R/375 | 608 | 06/03/2020 | FFC/2019-20/P/12 | 33,600 | |||||||||
04/03/2020 | OWN/2019-20/R/376 | 430 | 06/03/2020 | FFC/2019-20/P/13 | 47,000 | |||||||||
04/03/2020 | OWN/2019-20/R/377 | 20 | 06/03/2020 | FFC/2019-20/P/14 | 75,000 | |||||||||
04/03/2020 | OWN/2019-20/R/378 | 20 | 06/03/2020 | FFC/2019-20/P/15 | 97,000 | |||||||||
04/03/2020 | OWN/2019-20/R/379 | 75 | 06/03/2020 | FFC/2019-20/P/19 | 88.5 | |||||||||
04/03/2020 | OWN/2019-20/R/380 | 5,100 | 06/03/2020 | FFC/2019-20/P/21 | 9,990 | |||||||||
04/03/2020 | OWN/2019-20/R/381 | 125 | 06/03/2020 | FFC/2019-20/P/22 | 24,000 | |||||||||
04/03/2020 | OWN/2019-20/R/382 | 125 | 06/03/2020 | FFC/2019-20/P/23 | 34,069 | |||||||||
04/03/2020 | OWN/2019-20/R/383 | 375 | 06/03/2020 | FFC/2019-20/P/24 | 40,000 | |||||||||
04/03/2020 | OWN/2019-20/R/384 | 399 | 06/03/2020 | FFC/2019-20/P/25 | 35,000 | |||||||||
04/03/2020 | OWN/2019-20/R/385 | 384 | 06/03/2020 | FFC/2019-20/P/26 | 40,000 | |||||||||
04/03/2020 | OWN/2019-20/R/387 | 20 | 06/03/2020 | FFC/2019-20/P/27 | 17,500 | |||||||||
04/03/2020 | OWN/2019-20/R/388 | 20 | 06/03/2020 | FFC/2019-20/P/28 | 40,000 | |||||||||
04/03/2020 | OWN/2019-20/R/389 | 150 | 06/03/2020 | FFC/2019-20/P/8 | 58,800 | |||||||||
04/03/2020 | OWN/2019-20/R/390 | 333 | 06/03/2020 | FFC/2019-20/P/9 | 30,000 | |||||||||
04/03/2020 | OWN/2019-20/R/391 | 20 | 07/03/2020 | FFC/2019-20/P/16 | 21,000 | |||||||||
04/03/2020 | OWN/2019-20/R/392 | 20 | 07/03/2020 | FFC/2019-20/P/17 | 12,700 | |||||||||
04/03/2020 | OWN/2019-20/R/393 | 150 | 07/03/2020 | FFC/2019-20/P/18 | 22,000 | |||||||||
04/03/2020 | OWN/2019-20/R/394 | 413 | 07/03/2020 | OWN/2019-20/P/110 | 3,700 | |||||||||
04/03/2020 | OWN/2019-20/R/395 | 20 | 07/03/2020 | OWN/2019-20/P/111 | 18,350 | |||||||||
04/03/2020 | OWN/2019-20/R/396 | 20 | 12/03/2020 | OWN/2019-20/P/114 | 14,750 | |||||||||
04/03/2020 | OWN/2019-20/R/397 | 75 | 12/03/2020 | OWN/2019-20/P/115 | 44,250 | |||||||||
13/03/2020 | OWN/2019-20/R/398 | 200 | 12/03/2020 | OWN/2019-20/P/116 | 15,000 | |||||||||
13/03/2020 | OWN/2019-20/R/399 | 301 | 12/03/2020 | OWN/2019-20/P/117 | 44,250 | |||||||||
13/03/2020 | OWN/2019-20/R/400 | 500 | 13/03/2020 | OWN/2019-20/P/109 | 40 | |||||||||
13/03/2020 | OWN/2019-20/R/401 | 816 | 31/03/2020 | OWN/2019-20/P/112 | 2,400 | |||||||||
13/03/2020 | OWN/2019-20/R/402 | 1,293 | ||||||||||||
17/03/2020 | OWN/2019-20/R/434 | 500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/435 | 500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/436 | 1,973 | ||||||||||||
17/03/2020 | OWN/2019-20/R/437 | 648 | ||||||||||||
17/03/2020 | OWN/2019-20/R/438 | 480 | ||||||||||||
17/03/2020 | OWN/2019-20/R/439 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/440 | 100 | ||||||||||||
17/03/2020 | OWN/2019-20/R/441 | 375 | ||||||||||||
17/03/2020 | OWN/2019-20/R/442 | 894 | ||||||||||||
17/03/2020 | OWN/2019-20/R/443 | 120 | ||||||||||||
17/03/2020 | OWN/2019-20/R/444 | 120 | ||||||||||||
17/03/2020 | OWN/2019-20/R/445 | 375 | ||||||||||||
17/03/2020 | OWN/2019-20/R/446 | 534 | ||||||||||||
17/03/2020 | OWN/2019-20/R/447 | 20 | ||||||||||||
17/03/2020 | OWN/2019-20/R/448 | 20 | ||||||||||||
17/03/2020 | OWN/2019-20/R/449 | 225 | ||||||||||||
17/03/2020 | OWN/2019-20/R/450 | 500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/451 | 315 | ||||||||||||
17/03/2020 | OWN/2019-20/R/452 | 500 | ||||||||||||
18/03/2020 | OWN/2019-20/R/403 | 2,876 | ||||||||||||
18/03/2020 | OWN/2019-20/R/404 | 50 | ||||||||||||
18/03/2020 | OWN/2019-20/R/405 | 50 | ||||||||||||
18/03/2020 | OWN/2019-20/R/406 | 150 | ||||||||||||
18/03/2020 | OWN/2019-20/R/407 | 100 | ||||||||||||
18/03/2020 | OWN/2019-20/R/408 | 1,650 | ||||||||||||
18/03/2020 | OWN/2019-20/R/409 | 600 | ||||||||||||
18/03/2020 | OWN/2019-20/R/410 | 600 | ||||||||||||
18/03/2020 | OWN/2019-20/R/411 | 700 | ||||||||||||
18/03/2020 | OWN/2019-20/R/412 | 600 | ||||||||||||
18/03/2020 | OWN/2019-20/R/413 | 600 | ||||||||||||
18/03/2020 | OWN/2019-20/R/414 | 600 | ||||||||||||
18/03/2020 | OWN/2019-20/R/415 | 600 | ||||||||||||
18/03/2020 | OWN/2019-20/R/416 | 600 | ||||||||||||
18/03/2020 | OWN/2019-20/R/417 | 1,200 | ||||||||||||
18/03/2020 | OWN/2019-20/R/418 | 550 | ||||||||||||
18/03/2020 | OWN/2019-20/R/419 | 600 | ||||||||||||
18/03/2020 | OWN/2019-20/R/420 | 600 | ||||||||||||
18/03/2020 | OWN/2019-20/R/421 | 600 | ||||||||||||
19/03/2020 | OWN/2019-20/R/422 | 600 | ||||||||||||
19/03/2020 | OWN/2019-20/R/423 | 600 | ||||||||||||
19/03/2020 | OWN/2019-20/R/424 | 500 | ||||||||||||
19/03/2020 | OWN/2019-20/R/425 | 600 | ||||||||||||
19/03/2020 | OWN/2019-20/R/426 | 600 | ||||||||||||
20/03/2020 | OWN/2019-20/R/427 | 1,200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/428 | 500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/429 | 600 | ||||||||||||
25/03/2020 | FFC/2019-20/R/6 | 27,186 | ||||||||||||
31/03/2020 | OWN/2019-20/R/453 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/454 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/455 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/456 | 600 | ||||||||||||
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