Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 804,504 | 05/03/2020 | OWN/2019-20/P/130 | 3,650 | |||||||||
02/03/2020 | OWN/2019-20/R/251 | 9,748 | 05/03/2020 | OWN/2019-20/P/131 | 2,550 | |||||||||
02/03/2020 | OWN/2019-20/R/253 | 750 | 05/03/2020 | OWN/2019-20/P/132 | 196,520 | |||||||||
02/03/2020 | OWN/2019-20/R/255 | 750 | 05/03/2020 | OWN/2019-20/P/133 | 240,098 | |||||||||
02/03/2020 | OWN/2019-20/R/256 | 750 | 11/03/2020 | OWN/2019-20/P/115 | 94.4 | |||||||||
02/03/2020 | OWN/2019-20/R/257 | 16 | 12/03/2020 | OWN/2019-20/P/116 | 30 | |||||||||
03/03/2020 | OWN/2019-20/R/266 | 5,619 | 12/03/2020 | OWN/2019-20/P/117 | 2,500 | |||||||||
03/03/2020 | OWN/2019-20/R/267 | 600 | 15/03/2020 | OWN/2019-20/P/118 | 15.39 | |||||||||
03/03/2020 | OWN/2019-20/R/268 | 600 | 16/03/2020 | FFC/2019-20/P/12 | 8,682 | |||||||||
03/03/2020 | OWN/2019-20/R/269 | 600 | 16/03/2020 | FFC/2019-20/P/13 | 3,857 | |||||||||
03/03/2020 | OWN/2019-20/R/270 | 21 | 16/03/2020 | FFC/2019-20/P/14 | 1,929 | |||||||||
04/03/2020 | OWN/2019-20/R/259 | 5,335 | 16/03/2020 | FFC/2019-20/P/15 | 2,736 | |||||||||
04/03/2020 | OWN/2019-20/R/260 | 950 | 16/03/2020 | FFC/2019-20/P/21 | 19,160 | |||||||||
04/03/2020 | OWN/2019-20/R/262 | 950 | 16/03/2020 | OWN/2019-20/P/119 | 850 | |||||||||
04/03/2020 | OWN/2019-20/R/263 | 950 | 17/03/2020 | OWN/2019-20/P/120 | 1,539 | |||||||||
04/03/2020 | OWN/2019-20/R/265 | 19 | 17/03/2020 | OWN/2019-20/P/121 | 770 | |||||||||
04/03/2020 | OWN/2019-20/R/331 | 215 | 17/03/2020 | OWN/2019-20/P/122 | 509 | |||||||||
05/03/2020 | OWN/2019-20/R/276 | 6,067 | 24/03/2020 | FFC/2019-20/P/17 | 33,750 | |||||||||
05/03/2020 | OWN/2019-20/R/277 | 860 | 27/03/2020 | FFC/2019-20/P/18 | 3,920 | |||||||||
05/03/2020 | OWN/2019-20/R/278 | 860 | 27/03/2020 | OWN/2019-20/P/123 | 1,600 | |||||||||
05/03/2020 | OWN/2019-20/R/279 | 750 | 27/03/2020 | OWN/2019-20/P/124 | 500 | |||||||||
05/03/2020 | OWN/2019-20/R/280 | 100 | 30/03/2020 | OWN/2019-20/P/125 | 10,000 | |||||||||
06/03/2020 | OWN/2019-20/R/271 | 1,472 | 30/03/2020 | OWN/2019-20/P/126 | 300 | |||||||||
06/03/2020 | OWN/2019-20/R/272 | 300 | 30/03/2020 | OWN/2019-20/P/127 | 1,300 | |||||||||
06/03/2020 | OWN/2019-20/R/273 | 300 | 30/03/2020 | OWN/2019-20/P/128 | 500 | |||||||||
06/03/2020 | OWN/2019-20/R/274 | 300 | 31/03/2020 | FFC/2019-20/P/19 | 11,400 | |||||||||
06/03/2020 | OWN/2019-20/R/275 | 21 | 31/03/2020 | FFC/2019-20/P/20 | 5,000 | |||||||||
09/03/2020 | OWN/2019-20/R/282 | 8,194 | 31/03/2020 | OWN/2019-20/P/129 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/283 | 6,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/284 | 7,063 | ||||||||||||
12/03/2020 | OWN/2019-20/R/285 | 1,443 | ||||||||||||
12/03/2020 | OWN/2019-20/R/286 | 1,500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/287 | 17,775 | ||||||||||||
16/03/2020 | OWN/2019-20/R/288 | 204 | ||||||||||||
16/03/2020 | OWN/2019-20/R/289 | 1,500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/290 | 500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/291 | 3,492 | ||||||||||||
17/03/2020 | OWN/2019-20/R/292 | 215 | ||||||||||||
18/03/2020 | OWN/2019-20/R/293 | 1,444 | ||||||||||||
18/03/2020 | OWN/2019-20/R/294 | 300 | ||||||||||||
18/03/2020 | OWN/2019-20/R/295 | 300 | ||||||||||||
18/03/2020 | OWN/2019-20/R/296 | 300 | ||||||||||||
18/03/2020 | OWN/2019-20/R/297 | 4 | ||||||||||||
19/03/2020 | OWN/2019-20/R/298 | 8,452 | ||||||||||||
19/03/2020 | OWN/2019-20/R/299 | 450 | ||||||||||||
19/03/2020 | OWN/2019-20/R/300 | 450 | ||||||||||||
19/03/2020 | OWN/2019-20/R/301 | 350 | ||||||||||||
19/03/2020 | OWN/2019-20/R/302 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/303 | 4,455 | ||||||||||||
20/03/2020 | OWN/2019-20/R/304 | 350 | ||||||||||||
20/03/2020 | OWN/2019-20/R/305 | 350 | ||||||||||||
20/03/2020 | OWN/2019-20/R/306 | 350 | ||||||||||||
20/03/2020 | OWN/2019-20/R/307 | 28 | ||||||||||||
20/03/2020 | OWN/2019-20/R/308 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/309 | 2,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/310 | 738 | ||||||||||||
21/03/2020 | OWN/2019-20/R/311 | 250 | ||||||||||||
21/03/2020 | OWN/2019-20/R/312 | 250 | ||||||||||||
21/03/2020 | OWN/2019-20/R/313 | 250 | ||||||||||||
24/03/2020 | OWN/2019-20/R/314 | 3,980 | ||||||||||||
24/03/2020 | OWN/2019-20/R/315 | 350 | ||||||||||||
24/03/2020 | OWN/2019-20/R/316 | 350 | ||||||||||||
24/03/2020 | OWN/2019-20/R/317 | 350 | ||||||||||||
30/03/2020 | OWN/2019-20/R/318 | 4,052 | ||||||||||||
30/03/2020 | OWN/2019-20/R/319 | 300 | ||||||||||||
30/03/2020 | OWN/2019-20/R/320 | 300 | ||||||||||||
30/03/2020 | OWN/2019-20/R/321 | 300 | ||||||||||||
30/03/2020 | OWN/2019-20/R/322 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/323 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/324 | 11,272 | ||||||||||||
31/03/2020 | OWN/2019-20/R/325 | 1,050 | ||||||||||||
31/03/2020 | OWN/2019-20/R/326 | 1,050 | ||||||||||||
31/03/2020 | OWN/2019-20/R/327 | 1,050 | ||||||||||||
31/03/2020 | OWN/2019-20/R/328 | 36 | ||||||||||||
31/03/2020 | OWN/2019-20/R/329 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/330 | 8,206 | ||||||||||||
|