Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/372 | 2,393 | 05/03/2020 | OWN/2019-20/P/145 | 14,877 | 04/03/2020 | OWN/2019-20/C/81 | 15,582 | ||||||
01/03/2020 | OWN/2019-20/R/373 | 130 | 05/03/2020 | OWN/2019-20/P/146 | 3,890 | 04/03/2020 | OWN/2019-20/C/82 | 15,897 | ||||||
01/03/2020 | OWN/2019-20/R/374 | 130 | 05/03/2020 | OWN/2019-20/P/147 | 4,998 | 07/03/2020 | OWN/2019-20/C/83 | 24,155 | ||||||
01/03/2020 | OWN/2019-20/R/457 | 11,279 | 05/03/2020 | OWN/2019-20/P/148 | 2,169 | 07/03/2020 | OWN/2019-20/C/84 | 6,600 | ||||||
02/03/2020 | FFC/2019-20/R/6 | 579,006 | 05/03/2020 | OWN/2019-20/P/157 | 12,000 | 12/03/2020 | OWN/2019-20/C/85 | 28,069 | ||||||
03/03/2020 | OWN/2019-20/R/447 | 20 | 05/03/2020 | OWN/2019-20/P/158 | 13,641 | 12/03/2020 | OWN/2019-20/C/86 | 24,200 | ||||||
04/03/2020 | OWN/2019-20/R/375 | 8,626 | 05/03/2020 | OWN/2019-20/P/159 | 4,998 | 16/03/2020 | OWN/2019-20/C/87 | 12,357 | ||||||
04/03/2020 | OWN/2019-20/R/376 | 320 | 05/03/2020 | OWN/2019-20/P/160 | 7,000 | 16/03/2020 | OWN/2019-20/C/88 | 7,300 | ||||||
04/03/2020 | OWN/2019-20/R/377 | 320 | 07/03/2020 | OWN/2019-20/P/161 | 1,000 | 20/03/2020 | OWN/2019-20/C/89 | 10,414 | ||||||
04/03/2020 | OWN/2019-20/R/378 | 159 | 12/03/2020 | OWN/2019-20/P/149 | 7,469 | 20/03/2020 | OWN/2019-20/C/90 | 11,960 | ||||||
04/03/2020 | OWN/2019-20/R/458 | 4,618 | 12/03/2020 | OWN/2019-20/P/150 | 3,600 | 27/03/2020 | OWN/2019-20/C/91 | 10,996 | ||||||
05/03/2020 | OWN/2019-20/R/379 | 1,148 | 12/03/2020 | OWN/2019-20/P/162 | 1,200 | 27/03/2020 | OWN/2019-20/C/92 | 5,800 | ||||||
05/03/2020 | OWN/2019-20/R/380 | 60 | 18/03/2020 | FFC/2019-20/P/41 | 4,240 | 31/03/2020 | OWN/2019-20/C/93 | 18,213 | ||||||
05/03/2020 | OWN/2019-20/R/381 | 60 | 19/03/2020 | FFC/2019-20/P/42 | 50,000 | |||||||||
05/03/2020 | OWN/2019-20/R/459 | 2,200 | 19/03/2020 | FFC/2019-20/P/53 | 5,000 | |||||||||
06/03/2020 | OWN/2019-20/R/382 | 11,691 | 20/03/2020 | OWN/2019-20/P/151 | 4,460 | |||||||||
06/03/2020 | OWN/2019-20/R/383 | 550 | 20/03/2020 | OWN/2019-20/P/152 | 81,357 | |||||||||
06/03/2020 | OWN/2019-20/R/384 | 550 | 20/03/2020 | OWN/2019-20/P/153 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/385 | 310 | 20/03/2020 | OWN/2019-20/P/163 | 14,520 | |||||||||
06/03/2020 | OWN/2019-20/R/448 | 500 | 20/03/2020 | OWN/2019-20/P/164 | 50,000 | |||||||||
06/03/2020 | OWN/2019-20/R/460 | 3,200 | 21/03/2020 | OWN/2019-20/P/154 | 1,000 | |||||||||
07/03/2020 | OWN/2019-20/R/386 | 8,808 | 23/03/2020 | OWN/2019-20/P/165 | 900 | |||||||||
07/03/2020 | OWN/2019-20/R/387 | 180 | 25/03/2020 | FFC/2019-20/P/44 | 24,000 | |||||||||
07/03/2020 | OWN/2019-20/R/388 | 180 | 30/03/2020 | FFC/2019-20/P/45 | 1,000 | |||||||||
07/03/2020 | OWN/2019-20/R/389 | 98 | 30/03/2020 | FFC/2019-20/P/46 | 1,000 | |||||||||
07/03/2020 | OWN/2019-20/R/461 | 1,200 | 30/03/2020 | FFC/2019-20/P/47 | 1,000 | |||||||||
08/03/2020 | OWN/2019-20/R/390 | 8,740 | 30/03/2020 | FFC/2019-20/P/48 | 1,000 | |||||||||
08/03/2020 | OWN/2019-20/R/391 | 440 | 30/03/2020 | FFC/2019-20/P/49 | 1,000 | |||||||||
08/03/2020 | OWN/2019-20/R/392 | 440 | 30/03/2020 | FFC/2019-20/P/50 | 1,000 | |||||||||
08/03/2020 | OWN/2019-20/R/393 | 126 | 30/03/2020 | FFC/2019-20/P/51 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/394 | 4,017 | 30/03/2020 | FFC/2019-20/P/52 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/395 | 410 | 31/03/2020 | OWN/2019-20/P/155 | 422 | |||||||||
09/03/2020 | OWN/2019-20/R/396 | 410 | 31/03/2020 | OWN/2019-20/P/156 | 3,500 | |||||||||
09/03/2020 | OWN/2019-20/R/397 | 88 | ||||||||||||
09/03/2020 | OWN/2019-20/R/462 | 9,400 | ||||||||||||
11/03/2020 | OWN/2019-20/R/398 | 9,147 | ||||||||||||
11/03/2020 | OWN/2019-20/R/399 | 620 | ||||||||||||
11/03/2020 | OWN/2019-20/R/400 | 620 | ||||||||||||
11/03/2020 | OWN/2019-20/R/401 | 141 | ||||||||||||
11/03/2020 | OWN/2019-20/R/449 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/463 | 12,100 | ||||||||||||
12/03/2020 | OWN/2019-20/R/402 | 2,173 | ||||||||||||
12/03/2020 | OWN/2019-20/R/403 | 80 | ||||||||||||
12/03/2020 | OWN/2019-20/R/404 | 80 | ||||||||||||
12/03/2020 | OWN/2019-20/R/405 | 37 | ||||||||||||
12/03/2020 | OWN/2019-20/R/464 | 2,700 | ||||||||||||
13/03/2020 | OWN/2019-20/R/406 | 4,753 | ||||||||||||
13/03/2020 | OWN/2019-20/R/407 | 160 | ||||||||||||
13/03/2020 | OWN/2019-20/R/408 | 160 | ||||||||||||
13/03/2020 | OWN/2019-20/R/409 | 9 | ||||||||||||
14/03/2020 | OWN/2019-20/R/410 | 1,424 | ||||||||||||
14/03/2020 | OWN/2019-20/R/411 | 60 | ||||||||||||
14/03/2020 | OWN/2019-20/R/412 | 60 | ||||||||||||
14/03/2020 | OWN/2019-20/R/413 | 6 | ||||||||||||
14/03/2020 | OWN/2019-20/R/465 | 2,400 | ||||||||||||
15/03/2020 | OWN/2019-20/R/414 | 3,962 | ||||||||||||
15/03/2020 | OWN/2019-20/R/415 | 350 | ||||||||||||
15/03/2020 | OWN/2019-20/R/416 | 350 | ||||||||||||
15/03/2020 | OWN/2019-20/R/417 | 131 | ||||||||||||
15/03/2020 | OWN/2019-20/R/466 | 3,700 | ||||||||||||
16/03/2020 | OWN/2019-20/R/418 | 853 | ||||||||||||
16/03/2020 | OWN/2019-20/R/419 | 30 | ||||||||||||
16/03/2020 | OWN/2019-20/R/420 | 30 | ||||||||||||
16/03/2020 | OWN/2019-20/R/421 | 19 | ||||||||||||
16/03/2020 | OWN/2019-20/R/467 | 1,200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/422 | 3,789 | ||||||||||||
17/03/2020 | OWN/2019-20/R/423 | 290 | ||||||||||||
17/03/2020 | OWN/2019-20/R/424 | 290 | ||||||||||||
17/03/2020 | OWN/2019-20/R/425 | 58 | ||||||||||||
17/03/2020 | OWN/2019-20/R/468 | 4,800 | ||||||||||||
18/03/2020 | OWN/2019-20/R/426 | 2,943 | ||||||||||||
18/03/2020 | OWN/2019-20/R/427 | 60 | ||||||||||||
18/03/2020 | OWN/2019-20/R/428 | 60 | ||||||||||||
19/03/2020 | OWN/2019-20/R/429 | 1,007 | ||||||||||||
19/03/2020 | OWN/2019-20/R/430 | 70 | ||||||||||||
19/03/2020 | OWN/2019-20/R/431 | 70 | ||||||||||||
19/03/2020 | OWN/2019-20/R/469 | 4,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/432 | 1,479 | ||||||||||||
20/03/2020 | OWN/2019-20/R/433 | 130 | ||||||||||||
20/03/2020 | OWN/2019-20/R/434 | 130 | ||||||||||||
20/03/2020 | OWN/2019-20/R/435 | 38 | ||||||||||||
20/03/2020 | OWN/2019-20/R/470 | 3,160 | ||||||||||||
21/03/2020 | OWN/2019-20/R/436 | 3,424 | ||||||||||||
21/03/2020 | OWN/2019-20/R/437 | 130 | ||||||||||||
21/03/2020 | OWN/2019-20/R/438 | 130 | ||||||||||||
21/03/2020 | OWN/2019-20/R/471 | 2,400 | ||||||||||||
23/03/2020 | OWN/2019-20/R/439 | 6,554 | ||||||||||||
23/03/2020 | OWN/2019-20/R/440 | 310 | ||||||||||||
23/03/2020 | OWN/2019-20/R/441 | 310 | ||||||||||||
23/03/2020 | OWN/2019-20/R/442 | 138 | ||||||||||||
23/03/2020 | OWN/2019-20/R/472 | 2,200 | ||||||||||||
24/03/2020 | OWN/2019-20/R/473 | 1,200 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 6,079 | ||||||||||||
31/03/2020 | OWN/2019-20/R/443 | 4,758 | ||||||||||||
31/03/2020 | OWN/2019-20/R/444 | 50 | ||||||||||||
31/03/2020 | OWN/2019-20/R/445 | 50 | ||||||||||||
31/03/2020 | OWN/2019-20/R/446 | 142 | ||||||||||||
31/03/2020 | OWN/2019-20/R/450 | 15,693 | ||||||||||||
31/03/2020 | OWN/2019-20/R/474 | 3,140 | ||||||||||||
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