Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 991,801 | 02/03/2020 | OWN/2019-20/P/191 | 1,000 | 02/03/2020 | OWN/2019-20/C/63 | 4,053 | ||||||
02/03/2020 | OWN/2019-20/R/333 | 2,000 | 02/03/2020 | OWN/2019-20/P/192 | 1,000 | 02/03/2020 | OWN/2019-20/C/64 | 6,000 | ||||||
02/03/2020 | OWN/2019-20/R/334 | 5,000 | 02/03/2020 | OWN/2019-20/P/193 | 1,000 | 03/03/2020 | OWN/2019-20/C/65 | 2,513 | ||||||
02/03/2020 | OWN/2019-20/R/404 | 3,349 | 02/03/2020 | OWN/2019-20/P/215 | 1,834 | 04/03/2020 | OWN/2019-20/C/66 | 1,000 | ||||||
02/03/2020 | OWN/2019-20/R/405 | 360 | 02/03/2020 | OWN/2019-20/P/216 | 3,000 | 04/03/2020 | OWN/2019-20/C/67 | 458 | ||||||
02/03/2020 | OWN/2019-20/R/406 | 360 | 02/03/2020 | OWN/2019-20/P/217 | 2,000 | 05/03/2020 | OWN/2019-20/C/68 | 1,879 | ||||||
03/03/2020 | OWN/2019-20/R/335 | 5,000 | 02/03/2020 | OWN/2019-20/P/232 | 1,000 | 06/03/2020 | OWN/2019-20/C/69 | 12,964 | ||||||
03/03/2020 | OWN/2019-20/R/407 | 2,027 | 03/03/2020 | OWN/2019-20/P/194 | 8,450 | 09/03/2020 | OWN/2019-20/C/70 | 4,864 | ||||||
03/03/2020 | OWN/2019-20/R/408 | 220 | 03/03/2020 | OWN/2019-20/P/218 | 3,200 | 09/03/2020 | OWN/2019-20/C/71 | 1,000 | ||||||
03/03/2020 | OWN/2019-20/R/409 | 190 | 06/03/2020 | OWN/2019-20/P/195 | 7,701 | 12/03/2020 | OWN/2019-20/C/72 | 13,460 | ||||||
03/03/2020 | OWN/2019-20/R/471 | 3,200 | 09/03/2020 | FFC/2019-20/P/27 | 3,500 | 12/03/2020 | OWN/2019-20/C/73 | 15,000 | ||||||
04/03/2020 | OWN/2019-20/R/411 | 868 | 18/03/2020 | OWN/2019-20/P/219 | 35,278 | 16/03/2020 | OWN/2019-20/C/74 | 13,610 | ||||||
04/03/2020 | OWN/2019-20/R/412 | 70 | 18/03/2020 | OWN/2019-20/P/220 | 1,000 | 17/03/2020 | OWN/2019-20/C/75 | 5,404 | ||||||
04/03/2020 | OWN/2019-20/R/413 | 70 | 18/03/2020 | OWN/2019-20/P/221 | 700 | 17/03/2020 | OWN/2019-20/C/76 | 10,000 | ||||||
05/03/2020 | OWN/2019-20/R/336 | 3,000 | 21/03/2020 | FFC/2019-20/P/28 | 4,800 | 19/03/2020 | OWN/2019-20/C/77 | 6,722 | ||||||
05/03/2020 | OWN/2019-20/R/414 | 2,347 | 21/03/2020 | FFC/2019-20/P/29 | 3,000 | 19/03/2020 | OWN/2019-20/C/78 | 11,000 | ||||||
05/03/2020 | OWN/2019-20/R/415 | 140 | 21/03/2020 | FFC/2019-20/P/30 | 1,800 | 24/03/2020 | OWN/2019-20/C/79 | 6,432 | ||||||
05/03/2020 | OWN/2019-20/R/416 | 50 | 24/03/2020 | OWN/2019-20/P/222 | 2,338 | |||||||||
05/03/2020 | OWN/2019-20/R/417 | 350 | 24/03/2020 | OWN/2019-20/P/223 | 1,834 | |||||||||
06/03/2020 | OWN/2019-20/R/337 | 6,500 | 24/03/2020 | OWN/2019-20/P/224 | 3,000 | |||||||||
06/03/2020 | OWN/2019-20/R/418 | 10,836 | 24/03/2020 | OWN/2019-20/P/225 | 2,000 | |||||||||
06/03/2020 | OWN/2019-20/R/419 | 580 | 25/03/2020 | OWN/2019-20/P/226 | 6,300 | |||||||||
06/03/2020 | OWN/2019-20/R/468 | 540 | 25/03/2020 | OWN/2019-20/P/227 | 3,065 | |||||||||
07/03/2020 | OWN/2019-20/R/421 | 1,725 | 25/03/2020 | OWN/2019-20/P/228 | 950 | |||||||||
07/03/2020 | OWN/2019-20/R/422 | 70 | 25/03/2020 | OWN/2019-20/P/229 | 8,732 | |||||||||
07/03/2020 | OWN/2019-20/R/423 | 40 | 26/03/2020 | FFC/2019-20/P/31 | 6,750 | |||||||||
09/03/2020 | OWN/2019-20/R/338 | 2,000 | 26/03/2020 | FFC/2019-20/P/32 | 20,700 | |||||||||
09/03/2020 | OWN/2019-20/R/424 | 3,385 | 26/03/2020 | FFC/2019-20/P/33 | 16,065 | |||||||||
09/03/2020 | OWN/2019-20/R/426 | 170 | 26/03/2020 | FFC/2019-20/P/34 | 7,870 | |||||||||
09/03/2020 | OWN/2019-20/R/427 | 140 | 26/03/2020 | OWN/2019-20/P/196 | 2,567 | |||||||||
11/03/2020 | OWN/2019-20/R/339 | 1,000 | 26/03/2020 | OWN/2019-20/P/230 | 500 | |||||||||
11/03/2020 | OWN/2019-20/R/428 | 2,074 | 26/03/2020 | OWN/2019-20/P/233 | 2,500 | |||||||||
11/03/2020 | OWN/2019-20/R/429 | 270 | 26/03/2020 | OWN/2019-20/P/235 | 500 | |||||||||
11/03/2020 | OWN/2019-20/R/430 | 30 | 26/03/2020 | OWN/2019-20/P/236 | 8,000 | |||||||||
12/03/2020 | OWN/2019-20/R/340 | 1,500 | 27/03/2020 | FFC/2019-20/P/35 | 2,800 | |||||||||
12/03/2020 | OWN/2019-20/R/341 | 12,000 | 27/03/2020 | OWN/2019-20/P/197 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/431 | 12,480 | 27/03/2020 | OWN/2019-20/P/198 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/432 | 830 | 27/03/2020 | OWN/2019-20/P/199 | 4,800 | |||||||||
12/03/2020 | OWN/2019-20/R/433 | 660 | 28/03/2020 | FFC/2019-20/P/36 | 7,434 | |||||||||
12/03/2020 | OWN/2019-20/R/434 | 340 | 28/03/2020 | FFC/2019-20/P/37 | 13,997 | |||||||||
13/03/2020 | OWN/2019-20/R/342 | 3,000 | 28/03/2020 | FFC/2019-20/P/38 | 8,850 | |||||||||
13/03/2020 | OWN/2019-20/R/343 | 500 | 28/03/2020 | OWN/2019-20/P/200 | 6,985 | |||||||||
13/03/2020 | OWN/2019-20/R/435 | 216 | 28/03/2020 | OWN/2019-20/P/201 | 1,880 | |||||||||
13/03/2020 | OWN/2019-20/R/436 | 30 | 28/03/2020 | OWN/2019-20/P/234 | 4,900 | |||||||||
13/03/2020 | OWN/2019-20/R/437 | 30 | 29/03/2020 | FFC/2019-20/P/39 | 2,500 | |||||||||
16/03/2020 | OWN/2019-20/R/344 | 5,500 | 29/03/2020 | FFC/2019-20/P/40 | 4,000 | |||||||||
16/03/2020 | OWN/2019-20/R/420 | 540 | 31/03/2020 | FFC/2019-20/P/41 | 3,200 | |||||||||
16/03/2020 | OWN/2019-20/R/438 | 120 | 31/03/2020 | FFC/2019-20/P/42 | 3,200 | |||||||||
16/03/2020 | OWN/2019-20/R/439 | 8,494 | 31/03/2020 | FFC/2019-20/P/43 | 1,800 | |||||||||
16/03/2020 | OWN/2019-20/R/440 | 630 | ||||||||||||
17/03/2020 | OWN/2019-20/R/325 | 2,500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/345 | 3,500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/442 | 4,904 | ||||||||||||
17/03/2020 | OWN/2019-20/R/443 | 300 | ||||||||||||
17/03/2020 | OWN/2019-20/R/444 | 300 | ||||||||||||
18/03/2020 | OWN/2019-20/R/346 | 2,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/445 | 1,470 | ||||||||||||
18/03/2020 | OWN/2019-20/R/446 | 130 | ||||||||||||
18/03/2020 | OWN/2019-20/R/447 | 130 | ||||||||||||
19/03/2020 | OWN/2019-20/R/347 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/348 | 8,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/448 | 4,522 | ||||||||||||
19/03/2020 | OWN/2019-20/R/449 | 250 | ||||||||||||
19/03/2020 | OWN/2019-20/R/450 | 220 | ||||||||||||
20/03/2020 | OWN/2019-20/R/349 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/451 | 55 | ||||||||||||
20/03/2020 | OWN/2019-20/R/452 | 30 | ||||||||||||
20/03/2020 | OWN/2019-20/R/453 | 30 | ||||||||||||
21/03/2020 | OWN/2019-20/R/350 | 1,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/454 | 924 | ||||||||||||
23/03/2020 | OWN/2019-20/R/455 | 110 | ||||||||||||
23/03/2020 | OWN/2019-20/R/456 | 110 | ||||||||||||
23/03/2020 | OWN/2019-20/R/472 | 2,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/457 | 7,899 | ||||||||||||
24/03/2020 | OWN/2019-20/R/458 | 340 | ||||||||||||
24/03/2020 | OWN/2019-20/R/473 | 220 | ||||||||||||
26/03/2020 | OWN/2019-20/R/352 | 1,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/353 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/354 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/355 | 1,399 | ||||||||||||
31/03/2020 | OWN/2019-20/R/356 | 63,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/357 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/358 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/460 | 53,266 | ||||||||||||
31/03/2020 | OWN/2019-20/R/461 | 3,840 | ||||||||||||
31/03/2020 | OWN/2019-20/R/462 | 3,210 | ||||||||||||
31/03/2020 | OWN/2019-20/R/463 | 15,131 | ||||||||||||
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