Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/345 | 400 | 04/03/2020 | OWN/2019-20/P/141 | 41,098 | 01/03/2020 | OWN/2019-20/C/91 | 4,590 | ||||||
01/03/2020 | OWN/2019-20/R/346 | 4,190 | 06/03/2020 | FFC/2019-20/P/15 | 102,830 | 02/03/2020 | OWN/2019-20/C/92 | 5,410 | ||||||
01/03/2020 | OWN/2019-20/R/537 | 5,357 | 06/03/2020 | OWN/2019-20/P/142 | 14,344 | |||||||||
01/03/2020 | OWN/2019-20/R/538 | 260 | 09/03/2020 | OWN/2019-20/P/143 | 19,500 | |||||||||
01/03/2020 | OWN/2019-20/R/539 | 17,000 | 13/03/2020 | FFC/2019-20/P/16 | 41,770 | |||||||||
01/03/2020 | OWN/2019-20/R/590 | 6,707 | 17/03/2020 | OWN/2019-20/P/144 | 84,200 | |||||||||
02/03/2020 | OWN/2019-20/R/347 | 800 | 18/03/2020 | OWN/2019-20/P/132 | 23,340 | |||||||||
02/03/2020 | OWN/2019-20/R/348 | 4,610 | 19/03/2020 | FFC/2019-20/P/17 | 79,000 | |||||||||
02/03/2020 | OWN/2019-20/R/540 | 5,186 | 19/03/2020 | FFC/2019-20/P/18 | 15,000 | |||||||||
02/03/2020 | OWN/2019-20/R/541 | 910 | 19/03/2020 | FFC/2019-20/P/19 | 96,000 | |||||||||
02/03/2020 | OWN/2019-20/R/542 | 60 | 19/03/2020 | OWN/2019-20/P/145 | 44,970 | |||||||||
02/03/2020 | OWN/2019-20/R/591 | 6,156 | 20/03/2020 | OWN/2019-20/P/154 | 19,310 | |||||||||
03/03/2020 | OWN/2019-20/R/349 | 5,610 | 21/03/2020 | FFC/2019-20/P/20 | 7,200 | |||||||||
03/03/2020 | OWN/2019-20/R/543 | 5,737 | 23/03/2020 | FFC/2019-20/P/21 | 172,000 | |||||||||
03/03/2020 | OWN/2019-20/R/544 | 550 | 23/03/2020 | OWN/2019-20/P/133 | 5,300 | |||||||||
03/03/2020 | OWN/2019-20/R/592 | 9,530 | 23/03/2020 | OWN/2019-20/P/146 | 176,970 | |||||||||
04/03/2020 | OWN/2019-20/R/545 | 2,873 | 25/03/2020 | FFC/2019-20/P/22 | 108,000 | |||||||||
04/03/2020 | OWN/2019-20/R/546 | 270 | 27/03/2020 | FFC/2019-20/P/23 | 44,000 | |||||||||
04/03/2020 | OWN/2019-20/R/547 | 100 | 29/03/2020 | OWN/2019-20/P/153 | 242,157 | |||||||||
04/03/2020 | OWN/2019-20/R/570 | 500 | 30/03/2020 | OWN/2019-20/P/147 | 164,000 | |||||||||
04/03/2020 | OWN/2019-20/R/571 | 960 | 31/03/2020 | FFC/2019-20/P/24 | 35,000 | |||||||||
04/03/2020 | OWN/2019-20/R/602 | 17,070 | 31/03/2020 | OWN/2019-20/P/134 | 106,935 | |||||||||
06/03/2020 | OWN/2019-20/R/548 | 1,871 | 31/03/2020 | OWN/2019-20/P/148 | 180,551 | |||||||||
06/03/2020 | OWN/2019-20/R/549 | 200 | 31/03/2020 | OWN/2019-20/P/160 | 129,107 | |||||||||
06/03/2020 | OWN/2019-20/R/550 | 160 | ||||||||||||
06/03/2020 | OWN/2019-20/R/551 | 1,290 | ||||||||||||
06/03/2020 | OWN/2019-20/R/552 | 2,057 | ||||||||||||
06/03/2020 | OWN/2019-20/R/553 | 180 | ||||||||||||
06/03/2020 | OWN/2019-20/R/572 | 200 | ||||||||||||
06/03/2020 | OWN/2019-20/R/573 | 1,825 | ||||||||||||
09/03/2020 | OWN/2019-20/R/574 | 1,190 | ||||||||||||
09/03/2020 | OWN/2019-20/R/593 | 5,598 | ||||||||||||
09/03/2020 | OWN/2019-20/R/603 | 3,215 | ||||||||||||
13/03/2020 | OWN/2019-20/R/554 | 8,522 | ||||||||||||
13/03/2020 | OWN/2019-20/R/555 | 860 | ||||||||||||
13/03/2020 | OWN/2019-20/R/556 | 22,264 | ||||||||||||
13/03/2020 | OWN/2019-20/R/575 | 400 | ||||||||||||
13/03/2020 | OWN/2019-20/R/576 | 5,770 | ||||||||||||
17/03/2020 | OWN/2019-20/R/557 | 1,730 | ||||||||||||
17/03/2020 | OWN/2019-20/R/577 | 1,650 | ||||||||||||
17/03/2020 | OWN/2019-20/R/578 | 5,110 | ||||||||||||
17/03/2020 | OWN/2019-20/R/594 | 21,953 | ||||||||||||
17/03/2020 | OWN/2019-20/R/604 | 9,080 | ||||||||||||
19/03/2020 | OWN/2019-20/R/558 | 5,297 | ||||||||||||
19/03/2020 | OWN/2019-20/R/559 | 499 | ||||||||||||
19/03/2020 | OWN/2019-20/R/560 | 180 | ||||||||||||
19/03/2020 | OWN/2019-20/R/579 | 400 | ||||||||||||
19/03/2020 | OWN/2019-20/R/580 | 2,920 | ||||||||||||
19/03/2020 | OWN/2019-20/R/581 | 6,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/595 | 18,729 | ||||||||||||
19/03/2020 | OWN/2019-20/R/605 | 7,170 | ||||||||||||
23/03/2020 | OWN/2019-20/R/561 | 1,134 | ||||||||||||
23/03/2020 | OWN/2019-20/R/562 | 350 | ||||||||||||
23/03/2020 | OWN/2019-20/R/582 | 400 | ||||||||||||
23/03/2020 | OWN/2019-20/R/583 | 730 | ||||||||||||
23/03/2020 | OWN/2019-20/R/596 | 1,664 | ||||||||||||
23/03/2020 | OWN/2019-20/R/606 | 7,130 | ||||||||||||
29/03/2020 | OWN/2019-20/R/584 | 2,190 | ||||||||||||
29/03/2020 | OWN/2019-20/R/601 | 293,253 | ||||||||||||
29/03/2020 | OWN/2019-20/R/607 | 2,190 | ||||||||||||
30/03/2020 | OWN/2019-20/R/563 | 1,290 | ||||||||||||
30/03/2020 | OWN/2019-20/R/564 | 360 | ||||||||||||
30/03/2020 | OWN/2019-20/R/585 | 730 | ||||||||||||
30/03/2020 | OWN/2019-20/R/597 | 1,650 | ||||||||||||
31/03/2020 | FFC/2019-20/R/10 | 25,176 | ||||||||||||
31/03/2020 | FFC/2019-20/R/11 | 11,837 | ||||||||||||
31/03/2020 | OWN/2019-20/R/565 | 4,319 | ||||||||||||
31/03/2020 | OWN/2019-20/R/566 | 380 | ||||||||||||
31/03/2020 | OWN/2019-20/R/567 | 173 | ||||||||||||
31/03/2020 | OWN/2019-20/R/568 | 18,812 | ||||||||||||
31/03/2020 | OWN/2019-20/R/569 | 13,447 | ||||||||||||
31/03/2020 | OWN/2019-20/R/586 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/587 | 9,240 | ||||||||||||
31/03/2020 | OWN/2019-20/R/598 | 23,684 | ||||||||||||
31/03/2020 | OWN/2019-20/R/599 | 50,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/600 | 13,447 | ||||||||||||
31/03/2020 | OWN/2019-20/R/608 | 10,840 | ||||||||||||
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