Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 3,281,358 | 02/03/2020 | OWN/2019-20/P/769 | 1,346,620 | 02/03/2020 | OWN/2019-20/C/450 | 20,577 | ||||||
02/03/2020 | OWN/2019-20/R/1411 | 2,400 | 03/03/2020 | OWN/2019-20/P/760 | 49,560 | 02/03/2020 | OWN/2019-20/C/464 | 2,400 | ||||||
02/03/2020 | OWN/2019-20/R/1415 | 19,813 | 03/03/2020 | OWN/2019-20/P/761 | 31,860 | 03/03/2020 | OWN/2019-20/C/451 | 99,111 | ||||||
02/03/2020 | OWN/2019-20/R/1416 | 180 | 03/03/2020 | OWN/2019-20/P/762 | 3,500 | 03/03/2020 | OWN/2019-20/C/452 | 247,110 | ||||||
02/03/2020 | OWN/2019-20/R/1417 | 180 | 03/03/2020 | OWN/2019-20/P/770 | 590 | 03/03/2020 | OWN/2019-20/C/465 | 9,600 | ||||||
02/03/2020 | OWN/2019-20/R/1418 | 404 | 05/03/2020 | OWN/2019-20/P/763 | 82,304 | 04/03/2020 | OWN/2019-20/C/453 | 133,046 | ||||||
02/03/2020 | OWN/2019-20/R/1419 | 330,772 | 05/03/2020 | OWN/2019-20/P/764 | 12,372 | 04/03/2020 | OWN/2019-20/C/454 | 37,457 | ||||||
03/03/2020 | OWN/2019-20/R/1412 | 9,600 | 05/03/2020 | OWN/2019-20/P/765 | 510 | 04/03/2020 | OWN/2019-20/C/466 | 12,000 | ||||||
03/03/2020 | OWN/2019-20/R/1420 | 1,410 | 05/03/2020 | OWN/2019-20/P/766 | 22,200 | 05/03/2020 | OWN/2019-20/C/455 | 4,922,011 | ||||||
03/03/2020 | OWN/2019-20/R/1421 | 1,410 | 05/03/2020 | OWN/2019-20/P/767 | 1,125 | 05/03/2020 | OWN/2019-20/C/456 | 300,809 | ||||||
03/03/2020 | OWN/2019-20/R/1422 | 8,389 | 05/03/2020 | OWN/2019-20/P/768 | 1,725 | 05/03/2020 | OWN/2019-20/C/467 | 36,000 | ||||||
03/03/2020 | OWN/2019-20/R/1423 | 4,240 | 05/03/2020 | OWN/2019-20/P/771 | 559,071 | 06/03/2020 | OWN/2019-20/C/457 | 4,800 | ||||||
04/03/2020 | OWN/2019-20/R/1413 | 12,000 | 05/03/2020 | OWN/2019-20/P/772 | 118,976 | 06/03/2020 | OWN/2019-20/C/468 | 61,136 | ||||||
04/03/2020 | OWN/2019-20/R/1424 | 161,042 | 05/03/2020 | OWN/2019-20/P/773 | 6,719 | 07/03/2020 | OWN/2019-20/C/469 | 122,726 | ||||||
04/03/2020 | OWN/2019-20/R/1425 | 1,230 | 05/03/2020 | OWN/2019-20/P/774 | 8,400 | 07/03/2020 | OWN/2019-20/C/470 | 121,173 | ||||||
04/03/2020 | OWN/2019-20/R/1426 | 1,230 | 05/03/2020 | OWN/2019-20/P/775 | 39,186 | 09/03/2020 | OWN/2019-20/C/471 | 62,076 | ||||||
04/03/2020 | OWN/2019-20/R/1427 | 4,263 | 05/03/2020 | OWN/2019-20/P/776 | 156,827 | 10/03/2020 | OWN/2019-20/C/472 | 4,668 | ||||||
04/03/2020 | OWN/2019-20/R/1428 | 2,738 | 05/03/2020 | OWN/2019-20/P/777 | 7,350 | 11/03/2020 | OWN/2019-20/C/458 | 9,600 | ||||||
05/03/2020 | OWN/2019-20/R/1414 | 36,000 | 05/03/2020 | OWN/2019-20/P/778 | 11,250 | 11/03/2020 | OWN/2019-20/C/473 | 169,711 | ||||||
05/03/2020 | OWN/2019-20/R/1429 | 630 | 05/03/2020 | OWN/2019-20/P/779 | 22,200 | 11/03/2020 | OWN/2019-20/C/474 | 35,828 | ||||||
05/03/2020 | OWN/2019-20/R/1430 | 4,775,180 | 05/03/2020 | OWN/2019-20/P/780 | 22,200 | 12/03/2020 | OWN/2019-20/C/459 | 7,200 | ||||||
05/03/2020 | OWN/2019-20/R/1431 | 430,578 | 05/03/2020 | OWN/2019-20/P/781 | 22,200 | 12/03/2020 | OWN/2019-20/C/475 | 31,201 | ||||||
05/03/2020 | OWN/2019-20/R/1432 | 3,318 | 05/03/2020 | OWN/2019-20/P/782 | 22,200 | 13/03/2020 | OWN/2019-20/C/460 | 14,900 | ||||||
05/03/2020 | OWN/2019-20/R/1433 | 3,318 | 05/03/2020 | OWN/2019-20/P/783 | 22,200 | 13/03/2020 | OWN/2019-20/C/476 | 94,984 | ||||||
05/03/2020 | OWN/2019-20/R/1434 | 8,626 | 05/03/2020 | OWN/2019-20/P/784 | 1,752,474 | 13/03/2020 | OWN/2019-20/C/477 | 106,573 | ||||||
05/03/2020 | OWN/2019-20/R/1435 | 1,170 | 05/03/2020 | OWN/2019-20/P/785 | 2,234,558 | 16/03/2020 | OWN/2019-20/C/461 | 4,800 | ||||||
06/03/2020 | OWN/2019-20/R/1436 | 57,208 | 05/03/2020 | OWN/2019-20/P/786 | 388,114 | 16/03/2020 | OWN/2019-20/C/478 | 80,142 | ||||||
06/03/2020 | OWN/2019-20/R/1437 | 780 | 05/03/2020 | OWN/2019-20/P/787 | 1,309,173 | 17/03/2020 | OWN/2019-20/C/479 | 78,108 | ||||||
06/03/2020 | OWN/2019-20/R/1438 | 780 | 05/03/2020 | OWN/2019-20/P/788 | 267,561 | 17/03/2020 | OWN/2019-20/C/492 | 72,546 | ||||||
06/03/2020 | OWN/2019-20/R/1439 | 1,215 | 05/03/2020 | OWN/2019-20/P/789 | 3,518,212 | 18/03/2020 | OWN/2019-20/C/462 | 12,000 | ||||||
06/03/2020 | OWN/2019-20/R/1440 | 1,153 | 05/03/2020 | OWN/2019-20/P/790 | 285,138 | 18/03/2020 | OWN/2019-20/C/480 | 61,195 | ||||||
06/03/2020 | OWN/2019-20/R/1441 | 4,800 | 05/03/2020 | OWN/2019-20/P/791 | 2,339,725 | 19/03/2020 | OWN/2019-20/C/493 | 4,432 | ||||||
07/03/2020 | OWN/2019-20/R/1442 | 213,884 | 05/03/2020 | OWN/2019-20/P/792 | 1,182,290 | 20/03/2020 | OWN/2019-20/C/482 | 3,081 | ||||||
07/03/2020 | OWN/2019-20/R/1443 | 15,000 | 05/03/2020 | OWN/2019-20/P/793 | 1,034,920 | 20/03/2020 | OWN/2019-20/C/483 | 107,337 | ||||||
07/03/2020 | OWN/2019-20/R/1444 | 58,500 | 05/03/2020 | OWN/2019-20/P/794 | 464,270 | 21/03/2020 | OWN/2019-20/C/484 | 41,987 | ||||||
07/03/2020 | OWN/2019-20/R/1445 | 1,681 | 05/03/2020 | OWN/2019-20/P/795 | 1,202,594 | 23/03/2020 | OWN/2019-20/C/463 | 7,200 | ||||||
07/03/2020 | OWN/2019-20/R/1446 | 1,681 | 05/03/2020 | OWN/2019-20/P/796 | 1,079,044 | 23/03/2020 | OWN/2019-20/C/485 | 12,124 | ||||||
07/03/2020 | OWN/2019-20/R/1447 | 7,075 | 05/03/2020 | OWN/2019-20/P/797 | 816,498 | 23/03/2020 | OWN/2019-20/C/486 | 930,950 | ||||||
07/03/2020 | OWN/2019-20/R/1448 | 4,578 | 05/03/2020 | OWN/2019-20/P/798 | 1,313,112 | 24/03/2020 | OWN/2019-20/C/487 | 21,115 | ||||||
09/03/2020 | OWN/2019-20/R/1449 | 58,256 | 06/03/2020 | FFC/2019-20/P/35 | 46,000 | 26/03/2020 | OWN/2019-20/C/488 | 10,658 | ||||||
09/03/2020 | OWN/2019-20/R/1450 | 230 | 06/03/2020 | OWN/2019-20/P/800 | 316,358 | 27/03/2020 | OWN/2019-20/C/489 | 3,578 | ||||||
09/03/2020 | OWN/2019-20/R/1451 | 230 | 06/03/2020 | OWN/2019-20/P/801 | 335,716 | 30/03/2020 | OWN/2019-20/C/490 | 61,416 | ||||||
09/03/2020 | OWN/2019-20/R/1452 | 1,497 | 06/03/2020 | OWN/2019-20/P/802 | 260 | 31/03/2020 | OWN/2019-20/C/494 | 39,515 | ||||||
09/03/2020 | OWN/2019-20/R/1453 | 1,863 | 06/03/2020 | OWN/2019-20/P/803 | 320 | |||||||||
10/03/2020 | OWN/2019-20/R/1454 | 4,516 | 06/03/2020 | OWN/2019-20/P/804 | 70 | |||||||||
10/03/2020 | OWN/2019-20/R/1455 | 30 | 06/03/2020 | OWN/2019-20/P/805 | 1,850 | |||||||||
10/03/2020 | OWN/2019-20/R/1456 | 30 | 06/03/2020 | OWN/2019-20/P/806 | 700 | |||||||||
10/03/2020 | OWN/2019-20/R/1457 | 92 | 06/03/2020 | OWN/2019-20/P/807 | 740 | |||||||||
11/03/2020 | OWN/2019-20/R/1458 | 215 | 06/03/2020 | OWN/2019-20/P/808 | 380 | |||||||||
11/03/2020 | OWN/2019-20/R/1459 | 188,359 | 06/03/2020 | OWN/2019-20/P/809 | 280 | |||||||||
11/03/2020 | OWN/2019-20/R/1460 | 2,143 | 06/03/2020 | OWN/2019-20/P/810 | 4,800 | |||||||||
11/03/2020 | OWN/2019-20/R/1461 | 2,143 | 06/03/2020 | OWN/2019-20/P/811 | 10,484 | |||||||||
11/03/2020 | OWN/2019-20/R/1462 | 6,334 | 06/03/2020 | OWN/2019-20/P/812 | 28,500 | |||||||||
11/03/2020 | OWN/2019-20/R/1463 | 6,345 | 06/03/2020 | OWN/2019-20/P/813 | 358,346 | |||||||||
11/03/2020 | OWN/2019-20/R/1464 | 9,600 | 06/03/2020 | OWN/2019-20/P/823 | 7,000 | |||||||||
12/03/2020 | OWN/2019-20/R/1465 | 30,318 | 06/03/2020 | OWN/2019-20/P/849 | 4,000 | |||||||||
12/03/2020 | OWN/2019-20/R/1466 | 260 | 06/03/2020 | OWN/2019-20/P/850 | 497 | |||||||||
12/03/2020 | OWN/2019-20/R/1467 | 260 | 06/03/2020 | OWN/2019-20/P/851 | 1,503 | |||||||||
12/03/2020 | OWN/2019-20/R/1468 | 363 | 06/03/2020 | OWN/2019-20/P/862 | 590 | |||||||||
12/03/2020 | OWN/2019-20/R/1469 | 7,200 | 07/03/2020 | OWN/2019-20/P/814 | 590 | |||||||||
13/03/2020 | OWN/2019-20/R/1470 | 418,765 | 07/03/2020 | OWN/2019-20/P/815 | 177 | |||||||||
13/03/2020 | OWN/2019-20/R/1471 | 196,505 | 09/03/2020 | OWN/2019-20/P/816 | 39,681 | |||||||||
13/03/2020 | OWN/2019-20/R/1472 | 550 | 09/03/2020 | OWN/2019-20/P/817 | 506,700 | |||||||||
13/03/2020 | OWN/2019-20/R/1473 | 550 | 09/03/2020 | OWN/2019-20/P/818 | 161,205 | |||||||||
13/03/2020 | OWN/2019-20/R/1474 | 3,952 | 09/03/2020 | OWN/2019-20/P/852 | 13,416 | |||||||||
13/03/2020 | OWN/2019-20/R/1475 | 9,600 | 11/03/2020 | FFC/2019-20/P/36 | 5,700 | |||||||||
13/03/2020 | OWN/2019-20/R/1476 | 5,000 | 11/03/2020 | OWN/2019-20/P/819 | 141,600 | |||||||||
13/03/2020 | OWN/2019-20/R/1477 | 300 | 11/03/2020 | OWN/2019-20/P/820 | 85,080 | |||||||||
16/03/2020 | OWN/2019-20/R/1478 | 76,520 | 11/03/2020 | OWN/2019-20/P/821 | 33,488 | |||||||||
16/03/2020 | OWN/2019-20/R/1479 | 750 | 11/03/2020 | OWN/2019-20/P/822 | 4,893,366 | |||||||||
16/03/2020 | OWN/2019-20/R/1480 | 750 | 11/03/2020 | OWN/2019-20/P/824 | 13,345 | |||||||||
16/03/2020 | OWN/2019-20/R/1481 | 1,678 | 11/03/2020 | OWN/2019-20/P/825 | 111,620 | |||||||||
16/03/2020 | OWN/2019-20/R/1482 | 282 | 11/03/2020 | OWN/2019-20/P/826 | 45,215 | |||||||||
16/03/2020 | OWN/2019-20/R/1483 | 162 | 11/03/2020 | OWN/2019-20/P/827 | 22,850 | |||||||||
16/03/2020 | OWN/2019-20/R/1484 | 4,800 | 11/03/2020 | OWN/2019-20/P/828 | 60,305 | |||||||||
17/03/2020 | OWN/2019-20/R/1485 | 2 | 11/03/2020 | OWN/2019-20/P/853 | 56,995 | |||||||||
17/03/2020 | OWN/2019-20/R/1486 | 2,000 | 12/03/2020 | OWN/2019-20/P/829 | 649 | |||||||||
17/03/2020 | OWN/2019-20/R/1487 | 139,671 | 12/03/2020 | OWN/2019-20/P/854 | 649 | |||||||||
17/03/2020 | OWN/2019-20/R/1488 | 1,098 | 13/03/2020 | OWN/2019-20/P/830 | 4,000,000 | |||||||||
17/03/2020 | OWN/2019-20/R/1489 | 1,098 | 13/03/2020 | OWN/2019-20/P/831 | 820,000 | |||||||||
17/03/2020 | OWN/2019-20/R/1490 | 4,352 | 13/03/2020 | OWN/2019-20/P/832 | 770,304 | |||||||||
17/03/2020 | OWN/2019-20/R/1491 | 2,433 | 13/03/2020 | OWN/2019-20/P/833 | 258,592 | |||||||||
18/03/2020 | OWN/2019-20/R/1492 | 58,113 | 13/03/2020 | OWN/2019-20/P/855 | 116,990 | |||||||||
18/03/2020 | OWN/2019-20/R/1493 | 600 | 17/03/2020 | OWN/2019-20/P/834 | 590 | |||||||||
18/03/2020 | OWN/2019-20/R/1494 | 600 | 18/03/2020 | FFC/2019-20/P/37 | 73,200 | |||||||||
18/03/2020 | OWN/2019-20/R/1495 | 1,343 | 18/03/2020 | FFC/2019-20/P/38 | 194,400 | |||||||||
18/03/2020 | OWN/2019-20/R/1496 | 539 | 21/03/2020 | FFC/2019-20/P/39 | 36,000 | |||||||||
18/03/2020 | OWN/2019-20/R/1497 | 12,000 | 21/03/2020 | FFC/2019-20/P/40 | 122,107 | |||||||||
19/03/2020 | OWN/2019-20/R/1498 | 4,000 | 21/03/2020 | OWN/2019-20/P/835 | 1,600 | |||||||||
19/03/2020 | OWN/2019-20/R/1499 | 4,232 | 21/03/2020 | OWN/2019-20/P/836 | 37,020 | |||||||||
19/03/2020 | OWN/2019-20/R/1500 | 30 | 21/03/2020 | OWN/2019-20/P/856 | 2,850 | |||||||||
19/03/2020 | OWN/2019-20/R/1501 | 30 | 21/03/2020 | OWN/2019-20/P/857 | 32,600 | |||||||||
19/03/2020 | OWN/2019-20/R/1502 | 140 | 23/03/2020 | FFC/2019-20/P/41 | 98,280 | |||||||||
20/03/2020 | OWN/2019-20/R/1503 | 107,741 | 27/03/2020 | FFC/2019-20/P/42 | 13,265 | |||||||||
20/03/2020 | OWN/2019-20/R/1504 | 430 | 27/03/2020 | OWN/2019-20/P/837 | 18 | |||||||||
20/03/2020 | OWN/2019-20/R/1505 | 430 | 27/03/2020 | OWN/2019-20/P/838 | 3,200 | |||||||||
20/03/2020 | OWN/2019-20/R/1506 | 1,817 | 30/03/2020 | FFC/2019-20/P/43 | 840 | |||||||||
21/03/2020 | OWN/2019-20/R/1507 | 39,580 | 30/03/2020 | FFC/2019-20/P/44 | 750 | |||||||||
21/03/2020 | OWN/2019-20/R/1508 | 248 | 30/03/2020 | FFC/2019-20/P/45 | 1,225 | |||||||||
21/03/2020 | OWN/2019-20/R/1509 | 248 | 30/03/2020 | FFC/2019-20/P/46 | 515 | |||||||||
21/03/2020 | OWN/2019-20/R/1510 | 1,121 | 30/03/2020 | FFC/2019-20/P/47 | 700 | |||||||||
21/03/2020 | OWN/2019-20/R/1511 | 790 | 30/03/2020 | FFC/2019-20/P/48 | 1,120 | |||||||||
23/03/2020 | OWN/2019-20/R/1512 | 938,107 | 30/03/2020 | FFC/2019-20/P/49 | 600 | |||||||||
23/03/2020 | OWN/2019-20/R/1513 | 930 | 30/03/2020 | FFC/2019-20/P/50 | 1,000 | |||||||||
23/03/2020 | OWN/2019-20/R/1514 | 930 | 30/03/2020 | FFC/2019-20/P/51 | 8,000 | |||||||||
23/03/2020 | OWN/2019-20/R/1515 | 7,200 | 30/03/2020 | FFC/2019-20/P/52 | 1,200 | |||||||||
23/03/2020 | OWN/2019-20/R/1546 | 3,107 | 31/03/2020 | OWN/2019-20/P/839 | 580,341 | |||||||||
24/03/2020 | OWN/2019-20/R/1516 | 150 | 31/03/2020 | OWN/2019-20/P/840 | 148,064 | |||||||||
24/03/2020 | OWN/2019-20/R/1517 | 150 | 31/03/2020 | OWN/2019-20/P/841 | 6,719 | |||||||||
24/03/2020 | OWN/2019-20/R/1518 | 501 | 31/03/2020 | OWN/2019-20/P/842 | 8,419 | |||||||||
24/03/2020 | OWN/2019-20/R/1519 | 226 | 31/03/2020 | OWN/2019-20/P/843 | 7,350 | |||||||||
24/03/2020 | OWN/2019-20/R/1547 | 20,088 | 31/03/2020 | OWN/2019-20/P/844 | 796,866 | |||||||||
26/03/2020 | OWN/2019-20/R/1520 | 9,950 | 31/03/2020 | OWN/2019-20/P/845 | 267,508 | |||||||||
26/03/2020 | OWN/2019-20/R/1521 | 100 | 31/03/2020 | OWN/2019-20/P/846 | 40,710 | |||||||||
26/03/2020 | OWN/2019-20/R/1522 | 100 | 31/03/2020 | OWN/2019-20/P/847 | 141,600 | |||||||||
26/03/2020 | OWN/2019-20/R/1523 | 292 | 31/03/2020 | OWN/2019-20/P/848 | 10,328 | |||||||||
26/03/2020 | OWN/2019-20/R/1524 | 216 | 31/03/2020 | OWN/2019-20/P/858 | 85,514 | |||||||||
27/03/2020 | OWN/2019-20/R/1525 | 3,472 | 31/03/2020 | OWN/2019-20/P/859 | 16,968 | |||||||||
27/03/2020 | OWN/2019-20/R/1526 | 53 | 31/03/2020 | OWN/2019-20/P/860 | 510 | |||||||||
27/03/2020 | OWN/2019-20/R/1527 | 53 | 31/03/2020 | OWN/2019-20/P/861 | 1,125 | |||||||||
30/03/2020 | OWN/2019-20/R/1528 | 53,761 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1529 | 640 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1530 | 640 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1531 | 2,637 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1532 | 3,738 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1533 | 3,645 | ||||||||||||
30/03/2020 | OWN/2019-20/R/1534 | 21,590 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 40,098 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1535 | 143,523 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1536 | 1,130 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1537 | 1,130 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1538 | 4,019 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1539 | 2,923 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1540 | 709,565 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1541 | 16,457 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1542 | 30,211 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1543 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1544 | 120 | ||||||||||||
31/03/2020 | OWN/2019-20/R/1545 | 3,864 | ||||||||||||
|