Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/4 | 47,414 | 01/03/2020 | FFC/2019-20/P/19 | 40,000 | 02/03/2020 | OWN/2019-20/C/21 | 40 | ||||||
02/03/2020 | OWN/2019-20/R/348 | 11,000 | 04/03/2020 | OWN/2019-20/P/187 | 49,000 | |||||||||
02/03/2020 | OWN/2019-20/R/386 | 2,623 | 05/03/2020 | OWN/2019-20/P/188 | 7,000 | |||||||||
02/03/2020 | OWN/2019-20/R/387 | 6,711 | 09/03/2020 | OWN/2019-20/P/189 | 8,500 | |||||||||
02/03/2020 | OWN/2019-20/R/388 | 1,045 | 09/03/2020 | OWN/2019-20/P/190 | 6,000 | |||||||||
02/03/2020 | OWN/2019-20/R/389 | 875 | 09/03/2020 | OWN/2019-20/P/191 | 25,500 | |||||||||
03/03/2020 | OWN/2019-20/R/349 | 6,900 | 12/03/2020 | OWN/2019-20/P/192 | 38,800 | |||||||||
04/03/2020 | OWN/2019-20/R/350 | 10,800 | 12/03/2020 | OWN/2019-20/P/193 | 17.7 | |||||||||
04/03/2020 | OWN/2019-20/R/390 | 6,488 | 13/03/2020 | OWN/2019-20/P/163 | 2,400 | |||||||||
04/03/2020 | OWN/2019-20/R/391 | 8,050 | 13/03/2020 | OWN/2019-20/P/164 | 18,000 | |||||||||
05/03/2020 | OWN/2019-20/R/351 | 5,400 | 13/03/2020 | OWN/2019-20/P/165 | 18,000 | |||||||||
06/03/2020 | OWN/2019-20/R/352 | 9,000 | 16/03/2020 | OWN/2019-20/P/194 | 10,740 | |||||||||
07/03/2020 | OWN/2019-20/R/353 | 9,000 | 16/03/2020 | OWN/2019-20/P/195 | 16,640 | |||||||||
07/03/2020 | OWN/2019-20/R/392 | 8,410 | 18/03/2020 | OWN/2019-20/P/196 | 36,000 | |||||||||
07/03/2020 | OWN/2019-20/R/393 | 8,394 | 20/03/2020 | OWN/2019-20/P/197 | 1,947 | |||||||||
07/03/2020 | OWN/2019-20/R/394 | 15,421 | 20/03/2020 | OWN/2019-20/P/198 | 30,000 | |||||||||
07/03/2020 | OWN/2019-20/R/395 | 1,695 | 20/03/2020 | OWN/2019-20/P/199 | 5.59 | |||||||||
09/03/2020 | OWN/2019-20/R/354 | 25,500 | 20/03/2020 | OWN/2019-20/P/200 | 30,000 | |||||||||
09/03/2020 | OWN/2019-20/R/398 | 3,095 | 20/03/2020 | OWN/2019-20/P/201 | 5.59 | |||||||||
09/03/2020 | OWN/2019-20/R/399 | 28,657 | 20/03/2020 | OWN/2019-20/P/202 | 25,000 | |||||||||
09/03/2020 | OWN/2019-20/R/413 | 21,458 | 20/03/2020 | OWN/2019-20/P/203 | 5.59 | |||||||||
09/03/2020 | OWN/2019-20/R/414 | 7,188 | 20/03/2020 | OWN/2019-20/P/204 | 15,000 | |||||||||
09/03/2020 | OWN/2019-20/R/415 | 14,375 | 20/03/2020 | OWN/2019-20/P/205 | 15,000 | |||||||||
11/03/2020 | OWN/2019-20/R/355 | 19,800 | 20/03/2020 | OWN/2019-20/P/206 | 11.18 | |||||||||
12/03/2020 | OWN/2019-20/R/356 | 13,200 | 21/03/2020 | OWN/2019-20/P/166 | 100,000 | |||||||||
12/03/2020 | OWN/2019-20/R/396 | 7,564 | 21/03/2020 | OWN/2019-20/P/167 | 100,000 | |||||||||
12/03/2020 | OWN/2019-20/R/397 | 12,318 | 24/03/2020 | OWN/2019-20/P/207 | 4,900 | |||||||||
13/03/2020 | OWN/2019-20/R/357 | 12,600 | 24/03/2020 | OWN/2019-20/P/208 | 11,000 | |||||||||
16/03/2020 | OWN/2019-20/R/400 | 11,316 | 24/03/2020 | OWN/2019-20/P/209 | 100 | |||||||||
17/03/2020 | OWN/2019-20/R/358 | 32,400 | 31/03/2020 | OWN/2019-20/P/168 | 1,600 | |||||||||
17/03/2020 | OWN/2019-20/R/401 | 5,784 | 31/03/2020 | OWN/2019-20/P/169 | 6,600 | |||||||||
17/03/2020 | OWN/2019-20/R/402 | 10,858 | 31/03/2020 | OWN/2019-20/P/170 | 6,000 | |||||||||
17/03/2020 | OWN/2019-20/R/403 | 380 | 31/03/2020 | OWN/2019-20/P/171 | 6,000 | |||||||||
19/03/2020 | OWN/2019-20/R/359 | 20,900 | 31/03/2020 | OWN/2019-20/P/172 | 3,800 | |||||||||
20/03/2020 | OWN/2019-20/R/360 | 29,100 | 31/03/2020 | OWN/2019-20/P/173 | 1,950 | |||||||||
20/03/2020 | OWN/2019-20/R/404 | 11,933 | 31/03/2020 | OWN/2019-20/P/174 | 5,489 | |||||||||
20/03/2020 | OWN/2019-20/R/405 | 20 | 31/03/2020 | OWN/2019-20/P/175 | 4,779 | |||||||||
20/03/2020 | OWN/2019-20/R/406 | 15,678 | 31/03/2020 | OWN/2019-20/P/210 | 7,000 | |||||||||
20/03/2020 | OWN/2019-20/R/407 | 800 | 31/03/2020 | OWN/2019-20/P/211 | 35,700 | |||||||||
20/03/2020 | OWN/2019-20/R/408 | 15,000 | 31/03/2020 | OWN/2019-20/P/212 | 6,000 | |||||||||
20/03/2020 | OWN/2019-20/R/409 | 15,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/410 | 30,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/411 | 30,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/412 | 25,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/361 | 14,400 | ||||||||||||
21/03/2020 | OWN/2019-20/R/416 | 12,260 | ||||||||||||
24/03/2020 | OWN/2019-20/R/362 | 14,600 | ||||||||||||
26/03/2020 | OWN/2019-20/R/417 | 7,117 | ||||||||||||
27/03/2020 | OWN/2019-20/R/363 | 32,400 | ||||||||||||
30/03/2020 | OWN/2019-20/R/418 | 23,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/364 | 51,100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/365 | 3,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/366 | 7,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/367 | 7,117 | ||||||||||||
31/03/2020 | OWN/2019-20/R/385 | 1,782 | ||||||||||||
31/03/2020 | OWN/2019-20/R/419 | 5,108 | ||||||||||||
31/03/2020 | OWN/2019-20/R/420 | 547 | ||||||||||||
31/03/2020 | OWN/2019-20/R/421 | 1,015 | ||||||||||||
31/03/2020 | OWN/2019-20/R/422 | 37,169 | ||||||||||||
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