Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/528 | 15,500 | 02/03/2020 | OWN/2019-20/P/967 | 3,420 | 02/03/2020 | OWN/2019-20/C/402 | 14,500 | ||||||
02/03/2020 | OWN/2019-20/R/541 | 58,022 | 02/03/2020 | OWN/2019-20/P/976 | 3,900 | 02/03/2020 | OWN/2019-20/C/415 | 76,230 | ||||||
03/03/2020 | OWN/2019-20/R/529 | 22,350 | 03/03/2020 | OWN/2019-20/P/977 | 387,420 | 03/03/2020 | OWN/2019-20/C/403 | 21,300 | ||||||
03/03/2020 | OWN/2019-20/R/542 | 129,784 | 03/03/2020 | OWN/2019-20/P/978 | 2,340 | 03/03/2020 | OWN/2019-20/C/416 | 120,764 | ||||||
04/03/2020 | OWN/2019-20/R/530 | 22,450 | 04/03/2020 | FFC/2019-20/P/48 | 264,000 | 04/03/2020 | OWN/2019-20/C/404 | 24,100 | ||||||
04/03/2020 | OWN/2019-20/R/543 | 68,212 | 04/03/2020 | FFC/2019-20/P/49 | 107,000 | 04/03/2020 | OWN/2019-20/C/417 | 62,745 | ||||||
05/03/2020 | OWN/2019-20/R/531 | 32,150 | 04/03/2020 | FFC/2019-20/P/50 | 216,000 | 05/03/2020 | OWN/2019-20/C/405 | 32,150 | ||||||
05/03/2020 | OWN/2019-20/R/544 | 103,642 | 04/03/2020 | FFC/2019-20/P/51 | 151,000 | 05/03/2020 | OWN/2019-20/C/418 | 104,846 | ||||||
06/03/2020 | OWN/2019-20/R/532 | 24,000 | 04/03/2020 | OWN/2019-20/P/979 | 59,200 | 06/03/2020 | OWN/2019-20/C/406 | 24,000 | ||||||
06/03/2020 | OWN/2019-20/R/545 | 73,496 | 04/03/2020 | OWN/2019-20/P/980 | 2,370 | 06/03/2020 | OWN/2019-20/C/419 | 73,104 | ||||||
07/03/2020 | OWN/2019-20/R/533 | 15,000 | 05/03/2020 | OWN/2019-20/P/981 | 86,050 | 07/03/2020 | OWN/2019-20/C/407 | 15,000 | ||||||
07/03/2020 | OWN/2019-20/R/546 | 38,081 | 05/03/2020 | OWN/2019-20/P/982 | 1,530 | 07/03/2020 | OWN/2019-20/C/420 | 37,416 | ||||||
09/03/2020 | OWN/2019-20/R/534 | 59,000 | 06/03/2020 | OWN/2019-20/P/983 | 98,000 | 09/03/2020 | OWN/2019-20/C/408 | 59,000 | ||||||
09/03/2020 | OWN/2019-20/R/547 | 98,178 | 06/03/2020 | OWN/2019-20/P/984 | 2,856 | 09/03/2020 | OWN/2019-20/C/421 | 95,217 | ||||||
11/03/2020 | OWN/2019-20/R/535 | 24,400 | 07/03/2020 | OWN/2019-20/P/985 | 26,800 | 11/03/2020 | OWN/2019-20/C/409 | 22,400 | ||||||
11/03/2020 | OWN/2019-20/R/548 | 192,378 | 09/03/2020 | FFC/2019-20/P/52 | 61,000 | 11/03/2020 | OWN/2019-20/C/422 | 153,234 | ||||||
12/03/2020 | OWN/2019-20/R/536 | 14,550 | 09/03/2020 | FFC/2019-20/P/53 | 233,000 | 12/03/2020 | OWN/2019-20/C/410 | 14,550 | ||||||
12/03/2020 | OWN/2019-20/R/549 | 190,722 | 09/03/2020 | FFC/2019-20/P/54 | 535,000 | 12/03/2020 | OWN/2019-20/C/423 | 201,590 | ||||||
13/03/2020 | OWN/2019-20/R/537 | 11,300 | 09/03/2020 | FFC/2019-20/P/55 | 90,000 | 13/03/2020 | OWN/2019-20/C/411 | 10,300 | ||||||
13/03/2020 | OWN/2019-20/R/550 | 56,583 | 09/03/2020 | FFC/2019-20/P/56 | 90,000 | 13/03/2020 | OWN/2019-20/C/424 | 66,602 | ||||||
16/03/2020 | OWN/2019-20/R/538 | 23,500 | 09/03/2020 | FFC/2019-20/P/57 | 144,000 | 16/03/2020 | OWN/2019-20/C/412 | 24,000 | ||||||
16/03/2020 | OWN/2019-20/R/551 | 78,444 | 09/03/2020 | FFC/2019-20/P/58 | 288,000 | 16/03/2020 | OWN/2019-20/C/425 | 88,184 | ||||||
17/03/2020 | OWN/2019-20/R/539 | 22,150 | 09/03/2020 | FFC/2019-20/P/59 | 500,000 | 17/03/2020 | OWN/2019-20/C/413 | 24,150 | ||||||
17/03/2020 | OWN/2019-20/R/552 | 176,509 | 09/03/2020 | OWN/2019-20/P/968 | 143,960 | 17/03/2020 | OWN/2019-20/C/426 | 171,477 | ||||||
18/03/2020 | OWN/2019-20/R/540 | 25,050 | 09/03/2020 | OWN/2019-20/P/986 | 80,000 | 18/03/2020 | OWN/2019-20/C/414 | 24,050 | ||||||
18/03/2020 | OWN/2019-20/R/553 | 127,009 | 09/03/2020 | OWN/2019-20/P/987 | 5,150 | 18/03/2020 | OWN/2019-20/C/427 | 128,206 | ||||||
19/03/2020 | OWN/2019-20/R/560 | 174,439 | 11/03/2020 | OWN/2019-20/P/988 | 113,000 | 19/03/2020 | OWN/2019-20/C/432 | 160,548 | ||||||
19/03/2020 | OWN/2019-20/R/561 | 37,850 | 11/03/2020 | OWN/2019-20/P/989 | 6,370 | 19/03/2020 | OWN/2019-20/C/433 | 38,850 | ||||||
20/03/2020 | OWN/2019-20/R/555 | 126,084 | 12/03/2020 | FFC/2019-20/P/60 | 15,000 | 20/03/2020 | OWN/2019-20/C/428 | 123,115 | ||||||
20/03/2020 | OWN/2019-20/R/562 | 97,300 | 12/03/2020 | OWN/2019-20/P/969 | 4,000 | 20/03/2020 | OWN/2019-20/C/434 | 96,800 | ||||||
21/03/2020 | OWN/2019-20/R/556 | 59,566 | 12/03/2020 | OWN/2019-20/P/970 | 12,000 | 21/03/2020 | OWN/2019-20/C/429 | 60,436 | ||||||
21/03/2020 | OWN/2019-20/R/563 | 9,363 | 12/03/2020 | OWN/2019-20/P/971 | 7,000 | 21/03/2020 | OWN/2019-20/C/435 | 9,863 | ||||||
23/03/2020 | OWN/2019-20/R/557 | 92,577 | 12/03/2020 | OWN/2019-20/P/990 | 19,330 | 23/03/2020 | OWN/2019-20/C/430 | 90,802 | ||||||
23/03/2020 | OWN/2019-20/R/564 | 21,800 | 12/03/2020 | OWN/2019-20/P/991 | 1,805 | 23/03/2020 | OWN/2019-20/C/436 | 21,200 | ||||||
24/03/2020 | OWN/2019-20/R/558 | 2,063 | 13/03/2020 | OWN/2019-20/P/972 | 500 | 31/03/2020 | OWN/2019-20/C/431 | 384,863 | ||||||
31/03/2020 | OWN/2019-20/R/559 | 725,976 | 13/03/2020 | OWN/2019-20/P/992 | 116,000 | 31/03/2020 | OWN/2019-20/C/437 | 11,300 | ||||||
31/03/2020 | OWN/2019-20/R/565 | 89,370 | 16/03/2020 | OWN/2019-20/P/993 | 40,842 | |||||||||
17/03/2020 | OWN/2019-20/P/994 | 143,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/995 | 3,330 | ||||||||||||
18/03/2020 | OWN/2019-20/P/973 | 45,926 | ||||||||||||
18/03/2020 | OWN/2019-20/P/974 | 10,300 | ||||||||||||
18/03/2020 | OWN/2019-20/P/975 | 1,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/996 | 221,964 | ||||||||||||
18/03/2020 | OWN/2019-20/P/997 | 3,600 | ||||||||||||
19/03/2020 | OWN/2019-20/P/1011 | 65,740 | ||||||||||||
19/03/2020 | OWN/2019-20/P/1012 | 1,880 | ||||||||||||
19/03/2020 | OWN/2019-20/P/1013 | 224,540 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1016 | 3,610 | ||||||||||||
20/03/2020 | OWN/2019-20/P/998 | 343,800 | ||||||||||||
21/03/2020 | OWN/2019-20/P/1000 | 500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/1001 | 68,712 | ||||||||||||
23/03/2020 | OWN/2019-20/P/1002 | 1,900 | ||||||||||||
23/03/2020 | OWN/2019-20/P/1014 | 4,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/1003 | 3,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/1005 | 54,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/61 | 239,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/62 | 134,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/1004 | 47,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1006 | 137,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1007 | 84,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1008 | 67,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1009 | 5,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/1015 | 25,000 | ||||||||||||
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