Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/774 | 4,076 | 02/03/2020 | FFC/2019-20/P/36 | 653,019 | 03/03/2020 | OWN/2019-20/C/109 | 18,500 | ||||||
02/03/2020 | OWN/2019-20/R/775 | 159 | 02/03/2020 | FFC/2019-20/P/37 | 82,163 | 05/03/2020 | OWN/2019-20/C/110 | 20,000 | ||||||
02/03/2020 | OWN/2019-20/R/776 | 550 | 02/03/2020 | FFC/2019-20/P/38 | 169,700 | 06/03/2020 | OWN/2019-20/C/111 | 6,193 | ||||||
02/03/2020 | OWN/2019-20/R/849 | 2,803 | 02/03/2020 | FFC/2019-20/P/39 | 38,000 | 07/03/2020 | OWN/2019-20/C/112 | 19,250 | ||||||
02/03/2020 | OWN/2019-20/R/850 | 3,800 | 02/03/2020 | FFC/2019-20/P/40 | 20,500 | 09/03/2020 | OWN/2019-20/C/113 | 1,800 | ||||||
03/03/2020 | OWN/2019-20/R/777 | 10,238 | 02/03/2020 | FFC/2019-20/P/41 | 28,000 | 11/03/2020 | OWN/2019-20/C/114 | 9,850 | ||||||
03/03/2020 | OWN/2019-20/R/778 | 134 | 02/03/2020 | FFC/2019-20/P/42 | 7,968 | 11/03/2020 | OWN/2019-20/C/115 | 9,437 | ||||||
03/03/2020 | OWN/2019-20/R/779 | 960 | 03/03/2020 | OWN/2019-20/P/487 | 8,000 | 13/03/2020 | OWN/2019-20/C/116 | 12,690 | ||||||
03/03/2020 | OWN/2019-20/R/780 | 354 | 03/03/2020 | OWN/2019-20/P/540 | 3,500 | 17/03/2020 | OWN/2019-20/C/117 | 3,500 | ||||||
03/03/2020 | OWN/2019-20/R/851 | 750 | 04/03/2020 | OWN/2019-20/P/488 | 2,000 | 17/03/2020 | OWN/2019-20/C/118 | 22,572 | ||||||
03/03/2020 | OWN/2019-20/R/852 | 1,600 | 04/03/2020 | OWN/2019-20/P/489 | 4,700 | 19/03/2020 | OWN/2019-20/C/119 | 10,000 | ||||||
04/03/2020 | OWN/2019-20/R/781 | 10,475 | 04/03/2020 | OWN/2019-20/P/541 | 4,900 | 19/03/2020 | OWN/2019-20/C/120 | 22,700 | ||||||
04/03/2020 | OWN/2019-20/R/782 | 696 | 06/03/2020 | OWN/2019-20/P/542 | 8,538 | 30/03/2020 | OWN/2019-20/C/121 | 1,500 | ||||||
04/03/2020 | OWN/2019-20/R/783 | 80 | 06/03/2020 | OWN/2019-20/P/543 | 3,500 | 31/03/2020 | OWN/2019-20/C/122 | 59,700 | ||||||
04/03/2020 | OWN/2019-20/R/853 | 2,000 | 07/03/2020 | OWN/2019-20/P/490 | 11,775 | |||||||||
04/03/2020 | OWN/2019-20/R/854 | 1,900 | 07/03/2020 | OWN/2019-20/P/491 | 31,469 | |||||||||
05/03/2020 | OWN/2019-20/R/784 | 11,434 | 07/03/2020 | OWN/2019-20/P/492 | 4,200 | |||||||||
05/03/2020 | OWN/2019-20/R/785 | 980 | 07/03/2020 | OWN/2019-20/P/493 | 10,000 | |||||||||
05/03/2020 | OWN/2019-20/R/786 | 70 | 09/03/2020 | FFC/2019-20/P/43 | 13,748 | |||||||||
05/03/2020 | OWN/2019-20/R/855 | 1,250 | 11/03/2020 | OWN/2019-20/P/515 | 1,000 | |||||||||
05/03/2020 | OWN/2019-20/R/856 | 2,400 | 11/03/2020 | OWN/2019-20/P/516 | 6,000 | |||||||||
06/03/2020 | OWN/2019-20/R/787 | 24,696 | 12/03/2020 | OWN/2019-20/P/517 | 7,920 | |||||||||
06/03/2020 | OWN/2019-20/R/788 | 2,140 | 12/03/2020 | OWN/2019-20/P/544 | 4,780 | |||||||||
06/03/2020 | OWN/2019-20/R/789 | 563 | 12/03/2020 | OWN/2019-20/P/545 | 2,800 | |||||||||
06/03/2020 | OWN/2019-20/R/790 | 49 | 13/03/2020 | OWN/2019-20/P/518 | 7,000 | |||||||||
06/03/2020 | OWN/2019-20/R/857 | 1,750 | 13/03/2020 | OWN/2019-20/P/519 | 10,000 | |||||||||
06/03/2020 | OWN/2019-20/R/858 | 1,823 | 13/03/2020 | OWN/2019-20/P/520 | 11,700 | |||||||||
07/03/2020 | OWN/2019-20/R/791 | 215 | 13/03/2020 | OWN/2019-20/P/546 | 5,000 | |||||||||
09/03/2020 | OWN/2019-20/R/792 | 1,565 | 13/03/2020 | OWN/2019-20/P/547 | 1,500 | |||||||||
09/03/2020 | OWN/2019-20/R/793 | 300 | 16/03/2020 | OWN/2019-20/P/521 | 2,000 | |||||||||
09/03/2020 | OWN/2019-20/R/794 | 86 | 16/03/2020 | OWN/2019-20/P/522 | 10,000 | |||||||||
09/03/2020 | OWN/2019-20/R/795 | 78 | 16/03/2020 | OWN/2019-20/P/548 | 3,600 | |||||||||
09/03/2020 | OWN/2019-20/R/859 | 750 | 16/03/2020 | OWN/2019-20/P/549 | 2,450 | |||||||||
11/03/2020 | OWN/2019-20/R/799 | 2,068 | 17/03/2020 | OWN/2019-20/P/550 | 1,500 | |||||||||
11/03/2020 | OWN/2019-20/R/800 | 160 | 18/03/2020 | OWN/2019-20/P/523 | 950 | |||||||||
11/03/2020 | OWN/2019-20/R/860 | 250 | 18/03/2020 | OWN/2019-20/P/524 | 600 | |||||||||
11/03/2020 | OWN/2019-20/R/861 | 1,600 | 18/03/2020 | OWN/2019-20/P/551 | 4,980 | |||||||||
12/03/2020 | OWN/2019-20/R/801 | 4,678 | 18/03/2020 | OWN/2019-20/P/552 | 3,850 | |||||||||
12/03/2020 | OWN/2019-20/R/802 | 1,178 | 19/03/2020 | OWN/2019-20/P/525 | 750 | |||||||||
12/03/2020 | OWN/2019-20/R/803 | 104 | 19/03/2020 | OWN/2019-20/P/526 | 590 | |||||||||
12/03/2020 | OWN/2019-20/R/804 | 40 | 20/03/2020 | OWN/2019-20/P/527 | 1,200 | |||||||||
12/03/2020 | OWN/2019-20/R/805 | 9 | 20/03/2020 | OWN/2019-20/P/528 | 1,200 | |||||||||
12/03/2020 | OWN/2019-20/R/862 | 9,600 | 20/03/2020 | OWN/2019-20/P/553 | 981 | |||||||||
13/03/2020 | OWN/2019-20/R/806 | 8,007 | 23/03/2020 | OWN/2019-20/P/529 | 600 | |||||||||
13/03/2020 | OWN/2019-20/R/807 | 640 | 23/03/2020 | OWN/2019-20/P/530 | 350 | |||||||||
13/03/2020 | OWN/2019-20/R/808 | 83 | 23/03/2020 | OWN/2019-20/P/531 | 10,000 | |||||||||
13/03/2020 | OWN/2019-20/R/809 | 215 | 23/03/2020 | OWN/2019-20/P/554 | 10,000 | |||||||||
13/03/2020 | OWN/2019-20/R/863 | 750 | 23/03/2020 | OWN/2019-20/P/555 | 5,000 | |||||||||
13/03/2020 | OWN/2019-20/R/864 | 3,200 | 24/03/2020 | OWN/2019-20/P/532 | 2,500 | |||||||||
16/03/2020 | OWN/2019-20/R/810 | 5,496 | 24/03/2020 | OWN/2019-20/P/556 | 5,000 | |||||||||
16/03/2020 | OWN/2019-20/R/811 | 560 | 24/03/2020 | OWN/2019-20/P/557 | 2,450 | |||||||||
16/03/2020 | OWN/2019-20/R/812 | 120 | 26/03/2020 | OWN/2019-20/P/533 | 1,500 | |||||||||
16/03/2020 | OWN/2019-20/R/813 | 169 | 26/03/2020 | OWN/2019-20/P/534 | 420 | |||||||||
16/03/2020 | OWN/2019-20/R/865 | 500 | 26/03/2020 | OWN/2019-20/P/558 | 5,000 | |||||||||
16/03/2020 | OWN/2019-20/R/866 | 1,600 | 26/03/2020 | OWN/2019-20/P/562 | 15 | |||||||||
17/03/2020 | OWN/2019-20/R/814 | 5,790 | 26/03/2020 | OWN/2019-20/P/563 | 15 | |||||||||
17/03/2020 | OWN/2019-20/R/815 | 560 | 30/03/2020 | OWN/2019-20/P/536 | 2,250 | |||||||||
17/03/2020 | OWN/2019-20/R/816 | 53 | 30/03/2020 | OWN/2019-20/P/560 | 1,320 | |||||||||
17/03/2020 | OWN/2019-20/R/817 | 58 | 30/03/2020 | OWN/2019-20/P/561 | 3,000 | |||||||||
17/03/2020 | OWN/2019-20/R/818 | 9,360 | 31/03/2020 | OWN/2019-20/P/537 | 4,400 | |||||||||
17/03/2020 | OWN/2019-20/R/867 | 3,580 | 31/03/2020 | OWN/2019-20/P/538 | 16,178 | |||||||||
18/03/2020 | OWN/2019-20/R/819 | 6,977 | 31/03/2020 | OWN/2019-20/P/539 | 100,000 | |||||||||
18/03/2020 | OWN/2019-20/R/820 | 70 | ||||||||||||
18/03/2020 | OWN/2019-20/R/821 | 181 | ||||||||||||
18/03/2020 | OWN/2019-20/R/822 | 980 | ||||||||||||
18/03/2020 | OWN/2019-20/R/868 | 1,750 | ||||||||||||
18/03/2020 | OWN/2019-20/R/869 | 5,269 | ||||||||||||
19/03/2020 | OWN/2019-20/R/823 | 8,852 | ||||||||||||
19/03/2020 | OWN/2019-20/R/824 | 1,740 | ||||||||||||
19/03/2020 | OWN/2019-20/R/825 | 335 | ||||||||||||
19/03/2020 | OWN/2019-20/R/826 | 11,391 | ||||||||||||
19/03/2020 | OWN/2019-20/R/870 | 2,420 | ||||||||||||
19/03/2020 | OWN/2019-20/R/871 | 6,714 | ||||||||||||
20/03/2020 | OWN/2019-20/R/827 | 4,837 | ||||||||||||
20/03/2020 | OWN/2019-20/R/828 | 600 | ||||||||||||
20/03/2020 | OWN/2019-20/R/829 | 66 | ||||||||||||
20/03/2020 | OWN/2019-20/R/872 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/873 | 2,400 | ||||||||||||
23/03/2020 | OWN/2019-20/R/830 | 3,406 | ||||||||||||
23/03/2020 | OWN/2019-20/R/831 | 640 | ||||||||||||
23/03/2020 | OWN/2019-20/R/832 | 98 | ||||||||||||
23/03/2020 | OWN/2019-20/R/833 | 886 | ||||||||||||
23/03/2020 | OWN/2019-20/R/874 | 250 | ||||||||||||
23/03/2020 | OWN/2019-20/R/875 | 4,800 | ||||||||||||
24/03/2020 | OWN/2019-20/R/834 | 3,416 | ||||||||||||
24/03/2020 | OWN/2019-20/R/835 | 680 | ||||||||||||
24/03/2020 | OWN/2019-20/R/836 | 31 | ||||||||||||
24/03/2020 | OWN/2019-20/R/876 | 3,200 | ||||||||||||
26/03/2020 | OWN/2019-20/R/837 | 514 | ||||||||||||
26/03/2020 | OWN/2019-20/R/838 | 80 | ||||||||||||
26/03/2020 | OWN/2019-20/R/839 | 25 | ||||||||||||
26/03/2020 | OWN/2019-20/R/877 | 800 | ||||||||||||
30/03/2020 | OWN/2019-20/R/840 | 7,765 | ||||||||||||
30/03/2020 | OWN/2019-20/R/841 | 125 | ||||||||||||
30/03/2020 | OWN/2019-20/R/842 | 582 | ||||||||||||
30/03/2020 | OWN/2019-20/R/848 | 990 | ||||||||||||
30/03/2020 | OWN/2019-20/R/878 | 663 | ||||||||||||
30/03/2020 | OWN/2019-20/R/879 | 5,600 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 66,101 | ||||||||||||
31/03/2020 | OWN/2019-20/R/843 | 28,440 | ||||||||||||
31/03/2020 | OWN/2019-20/R/844 | 673 | ||||||||||||
31/03/2020 | OWN/2019-20/R/845 | 901 | ||||||||||||
31/03/2020 | OWN/2019-20/R/846 | 41,373 | ||||||||||||
31/03/2020 | OWN/2019-20/R/847 | 3,721 | ||||||||||||
31/03/2020 | OWN/2019-20/R/880 | 1,750 | ||||||||||||
31/03/2020 | OWN/2019-20/R/881 | 21,288 | ||||||||||||
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