Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/579 | 2,515 | 04/03/2020 | FFC/2019-20/P/157 | 274,300 | |||||||||
02/03/2020 | OWN/2019-20/R/580 | 5,780 | 04/03/2020 | FFC/2019-20/P/158 | 271,000 | |||||||||
02/03/2020 | OWN/2019-20/R/581 | 305 | 04/03/2020 | OWN/2019-20/P/153 | 4,750 | |||||||||
02/03/2020 | OWN/2019-20/R/582 | 310 | 09/03/2020 | OWN/2019-20/P/127 | 5,000 | |||||||||
02/03/2020 | OWN/2019-20/R/583 | 305 | 09/03/2020 | OWN/2019-20/P/128 | 3,500 | |||||||||
02/03/2020 | OWN/2019-20/R/584 | 310 | 09/03/2020 | OWN/2019-20/P/129 | 3,500 | |||||||||
02/03/2020 | OWN/2019-20/R/640 | 580 | 09/03/2020 | OWN/2019-20/P/130 | 1,700 | |||||||||
02/03/2020 | OWN/2019-20/R/641 | 200 | 09/03/2020 | OWN/2019-20/P/131 | 800 | |||||||||
02/03/2020 | OWN/2019-20/R/642 | 7,380 | 12/03/2020 | OWN/2019-20/P/132 | 5,000 | |||||||||
02/03/2020 | OWN/2019-20/R/643 | 850 | 12/03/2020 | OWN/2019-20/P/154 | 5,000 | |||||||||
04/03/2020 | OWN/2019-20/R/585 | 4,582 | 13/03/2020 | OWN/2019-20/P/133 | 360 | |||||||||
04/03/2020 | OWN/2019-20/R/586 | 4,864 | 17/03/2020 | OWN/2019-20/P/134 | 4,000 | |||||||||
04/03/2020 | OWN/2019-20/R/587 | 670 | 17/03/2020 | OWN/2019-20/P/135 | 4,000 | |||||||||
04/03/2020 | OWN/2019-20/R/588 | 390 | 18/03/2020 | OWN/2019-20/P/136 | 100 | |||||||||
04/03/2020 | OWN/2019-20/R/589 | 670 | 18/03/2020 | OWN/2019-20/P/137 | 34,362 | |||||||||
04/03/2020 | OWN/2019-20/R/590 | 390 | 18/03/2020 | OWN/2019-20/P/138 | 6,246 | |||||||||
04/03/2020 | OWN/2019-20/R/591 | 44 | 18/03/2020 | OWN/2019-20/P/139 | 26,400 | |||||||||
04/03/2020 | OWN/2019-20/R/644 | 2,930 | 18/03/2020 | OWN/2019-20/P/140 | 76,728 | |||||||||
04/03/2020 | OWN/2019-20/R/645 | 2,000 | 18/03/2020 | OWN/2019-20/P/141 | 13,944 | |||||||||
04/03/2020 | OWN/2019-20/R/646 | 3,000 | 18/03/2020 | OWN/2019-20/P/142 | 2,200 | |||||||||
04/03/2020 | OWN/2019-20/R/647 | 4,810 | 18/03/2020 | OWN/2019-20/P/155 | 8,250 | |||||||||
05/03/2020 | OWN/2019-20/R/648 | 800 | 18/03/2020 | OWN/2019-20/P/156 | 1,500 | |||||||||
05/03/2020 | OWN/2019-20/R/649 | 3,750 | 20/03/2020 | FFC/2019-20/P/166 | 148,900 | |||||||||
05/03/2020 | OWN/2019-20/R/650 | 1,700 | 21/03/2020 | FFC/2019-20/P/159 | 90,000 | |||||||||
09/03/2020 | OWN/2019-20/R/592 | 5,643 | 21/03/2020 | FFC/2019-20/P/160 | 40,000 | |||||||||
09/03/2020 | OWN/2019-20/R/593 | 12,445 | 21/03/2020 | FFC/2019-20/P/161 | 5,250 | |||||||||
09/03/2020 | OWN/2019-20/R/594 | 1,215 | 21/03/2020 | FFC/2019-20/P/162 | 15,000 | |||||||||
09/03/2020 | OWN/2019-20/R/595 | 435 | 21/03/2020 | FFC/2019-20/P/163 | 15,000 | |||||||||
09/03/2020 | OWN/2019-20/R/596 | 1,215 | 21/03/2020 | FFC/2019-20/P/164 | 15,000 | |||||||||
09/03/2020 | OWN/2019-20/R/597 | 435 | 21/03/2020 | FFC/2019-20/P/165 | 16,000 | |||||||||
09/03/2020 | OWN/2019-20/R/651 | 400 | 21/03/2020 | OWN/2019-20/P/143 | 150 | |||||||||
09/03/2020 | OWN/2019-20/R/652 | 1,500 | 22/03/2020 | FFC/2019-20/P/167 | 112,018.36 | |||||||||
09/03/2020 | OWN/2019-20/R/653 | 1,700 | 24/03/2020 | OWN/2019-20/P/144 | 2,800 | |||||||||
11/03/2020 | OWN/2019-20/R/598 | 5,679 | 25/03/2020 | OWN/2019-20/P/145 | 1,549 | |||||||||
11/03/2020 | OWN/2019-20/R/599 | 7,975 | 31/03/2020 | FFC/2019-20/P/168 | 14,500 | |||||||||
11/03/2020 | OWN/2019-20/R/600 | 170 | 31/03/2020 | FFC/2019-20/P/169 | 146,548 | |||||||||
11/03/2020 | OWN/2019-20/R/601 | 430 | 31/03/2020 | OWN/2019-20/P/157 | 4,750 | |||||||||
11/03/2020 | OWN/2019-20/R/602 | 170 | 31/03/2020 | OWN/2019-20/P/158 | 12,000 | |||||||||
11/03/2020 | OWN/2019-20/R/603 | 430 | 31/03/2020 | OWN/2019-20/P/159 | 4,500 | |||||||||
11/03/2020 | OWN/2019-20/R/654 | 300 | 31/03/2020 | OWN/2019-20/P/160 | 9,500 | |||||||||
11/03/2020 | OWN/2019-20/R/655 | 600 | 31/03/2020 | OWN/2019-20/P/161 | 17,110 | |||||||||
11/03/2020 | OWN/2019-20/R/656 | 5,950 | 31/03/2020 | OWN/2019-20/P/162 | 27,190 | |||||||||
13/03/2020 | OWN/2019-20/R/604 | 27,450 | 31/03/2020 | OWN/2019-20/P/163 | 30,000 | |||||||||
13/03/2020 | OWN/2019-20/R/605 | 153,000 | 31/03/2020 | OWN/2019-20/P/164 | 17,500 | |||||||||
13/03/2020 | OWN/2019-20/R/657 | 750 | 31/03/2020 | OWN/2019-20/P/165 | 22,000 | |||||||||
13/03/2020 | OWN/2019-20/R/658 | 1,800 | 31/03/2020 | OWN/2019-20/P/166 | 133,185 | |||||||||
13/03/2020 | OWN/2019-20/R/659 | 1,500 | ||||||||||||
13/03/2020 | OWN/2019-20/R/660 | 2,550 | ||||||||||||
16/03/2020 | OWN/2019-20/R/606 | 10,337 | ||||||||||||
16/03/2020 | OWN/2019-20/R/607 | 3,472 | ||||||||||||
16/03/2020 | OWN/2019-20/R/608 | 40 | ||||||||||||
16/03/2020 | OWN/2019-20/R/609 | 95 | ||||||||||||
16/03/2020 | OWN/2019-20/R/610 | 40 | ||||||||||||
16/03/2020 | OWN/2019-20/R/611 | 95 | ||||||||||||
16/03/2020 | OWN/2019-20/R/661 | 300 | ||||||||||||
16/03/2020 | OWN/2019-20/R/662 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/663 | 4,250 | ||||||||||||
18/03/2020 | OWN/2019-20/R/612 | 20,656 | ||||||||||||
20/03/2020 | OWN/2019-20/R/613 | 27,519 | ||||||||||||
20/03/2020 | OWN/2019-20/R/614 | 19,231 | ||||||||||||
20/03/2020 | OWN/2019-20/R/615 | 1,105 | ||||||||||||
20/03/2020 | OWN/2019-20/R/616 | 825 | ||||||||||||
20/03/2020 | OWN/2019-20/R/617 | 1,015 | ||||||||||||
20/03/2020 | OWN/2019-20/R/618 | 825 | ||||||||||||
20/03/2020 | OWN/2019-20/R/664 | 900 | ||||||||||||
20/03/2020 | OWN/2019-20/R/665 | 1,200 | ||||||||||||
20/03/2020 | OWN/2019-20/R/666 | 6,780 | ||||||||||||
20/03/2020 | OWN/2019-20/R/667 | 2,550 | ||||||||||||
21/03/2020 | OWN/2019-20/R/619 | 25,264 | ||||||||||||
21/03/2020 | OWN/2019-20/R/620 | 18,153 | ||||||||||||
21/03/2020 | OWN/2019-20/R/621 | 2,651 | ||||||||||||
21/03/2020 | OWN/2019-20/R/622 | 1,350 | ||||||||||||
21/03/2020 | OWN/2019-20/R/623 | 2,417 | ||||||||||||
21/03/2020 | OWN/2019-20/R/624 | 1,350 | ||||||||||||
21/03/2020 | OWN/2019-20/R/668 | 450 | ||||||||||||
21/03/2020 | OWN/2019-20/R/669 | 800 | ||||||||||||
21/03/2020 | OWN/2019-20/R/670 | 1,500 | ||||||||||||
21/03/2020 | OWN/2019-20/R/671 | 3,400 | ||||||||||||
30/03/2020 | OWN/2019-20/R/625 | 4,577 | ||||||||||||
30/03/2020 | OWN/2019-20/R/626 | 649 | ||||||||||||
30/03/2020 | OWN/2019-20/R/627 | 810 | ||||||||||||
30/03/2020 | OWN/2019-20/R/628 | 120 | ||||||||||||
30/03/2020 | OWN/2019-20/R/629 | 810 | ||||||||||||
30/03/2020 | OWN/2019-20/R/630 | 120 | ||||||||||||
31/03/2020 | FFC/2019-20/R/2 | 145,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/3 | 1,518 | ||||||||||||
31/03/2020 | OWN/2019-20/R/672 | 3,350 | ||||||||||||
31/03/2020 | OWN/2019-20/R/673 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/674 | 8,040 | ||||||||||||
31/03/2020 | OWN/2019-20/R/675 | 4,850 | ||||||||||||
31/03/2020 | OWN/2019-20/R/676 | 651 | ||||||||||||
31/03/2020 | OWN/2019-20/R/677 | 8,203 | ||||||||||||
31/03/2020 | OWN/2019-20/R/678 | 460 | ||||||||||||
31/03/2020 | OWN/2019-20/R/679 | 460 | ||||||||||||
31/03/2020 | OWN/2019-20/R/680 | 66,884 | ||||||||||||
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