Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/403 | 47,393 | 02/03/2020 | FFC/2019-20/P/46 | 15,300 | 02/03/2020 | OWN/2019-20/C/267 | 46,750 | ||||||
02/03/2020 | OWN/2019-20/R/404 | 17,775 | 02/03/2020 | OWN/2019-20/P/339 | 30,000 | 02/03/2020 | OWN/2019-20/C/275 | 33,700 | ||||||
02/03/2020 | OWN/2019-20/R/446 | 38,385 | 02/03/2020 | OWN/2019-20/P/340 | 5,350 | 04/03/2020 | OWN/2019-20/C/268 | 45,780 | ||||||
04/03/2020 | OWN/2019-20/R/405 | 22,050 | 02/03/2020 | OWN/2019-20/P/360 | 16,500 | 04/03/2020 | OWN/2019-20/C/276 | 17,500 | ||||||
04/03/2020 | OWN/2019-20/R/406 | 8,320 | 02/03/2020 | OWN/2019-20/P/361 | 1,782 | 05/03/2020 | OWN/2019-20/C/269 | 18,000 | ||||||
04/03/2020 | OWN/2019-20/R/407 | 8,950 | 02/03/2020 | OWN/2019-20/P/362 | 2,995 | 05/03/2020 | OWN/2019-20/C/277 | 6,600 | ||||||
04/03/2020 | OWN/2019-20/R/420 | 16,350 | 04/03/2020 | OWN/2019-20/P/342 | 2,550 | 06/03/2020 | OWN/2019-20/C/270 | 54,955 | ||||||
05/03/2020 | OWN/2019-20/R/408 | 8,290 | 04/03/2020 | OWN/2019-20/P/363 | 2,250 | 06/03/2020 | OWN/2019-20/C/278 | 22,200 | ||||||
05/03/2020 | OWN/2019-20/R/409 | 7,480 | 04/03/2020 | OWN/2019-20/P/395 | 2,200 | 07/03/2020 | OWN/2019-20/C/271 | 19,000 | ||||||
05/03/2020 | OWN/2019-20/R/421 | 7,100 | 04/03/2020 | OWN/2019-20/P/396 | 37,170 | 07/03/2020 | OWN/2019-20/C/279 | 8,000 | ||||||
06/03/2020 | OWN/2019-20/R/410 | 43,157 | 05/03/2020 | FFC/2019-20/P/47 | 95,300 | 12/03/2020 | OWN/2019-20/C/273 | 13,600 | ||||||
06/03/2020 | OWN/2019-20/R/411 | 5,760 | 05/03/2020 | FFC/2019-20/P/48 | 33,300 | 12/03/2020 | OWN/2019-20/C/281 | 4,000 | ||||||
06/03/2020 | OWN/2019-20/R/413 | 5,820 | 05/03/2020 | FFC/2019-20/P/49 | 48,500 | 12/03/2020 | OWN/2019-20/C/294 | 42,650 | ||||||
06/03/2020 | OWN/2019-20/R/422 | 22,200 | 05/03/2020 | OWN/2019-20/P/343 | 10,400 | 12/03/2020 | OWN/2019-20/C/295 | 20,000 | ||||||
06/03/2020 | OWN/2019-20/R/447 | 244 | 05/03/2020 | OWN/2019-20/P/397 | 23,500 | 13/03/2020 | OWN/2019-20/C/282 | 13,500 | ||||||
07/03/2020 | OWN/2019-20/R/414 | 19,850 | 05/03/2020 | OWN/2019-20/P/398 | 9,000 | 13/03/2020 | OWN/2019-20/C/287 | 23,900 | ||||||
07/03/2020 | OWN/2019-20/R/423 | 11,200 | 05/03/2020 | OWN/2019-20/P/399 | 1,000 | 17/03/2020 | OWN/2019-20/C/284 | 17,000 | ||||||
11/03/2020 | OWN/2019-20/R/415 | 60,678 | 05/03/2020 | OWN/2019-20/P/400 | 1,500 | 17/03/2020 | OWN/2019-20/C/289 | 30,170 | ||||||
11/03/2020 | OWN/2019-20/R/416 | 9,660 | 06/03/2020 | FFC/2019-20/P/50 | 82,350 | 17/03/2020 | OWN/2019-20/C/296 | 12,200 | ||||||
11/03/2020 | OWN/2019-20/R/424 | 25,350 | 06/03/2020 | FFC/2019-20/P/51 | 78,950 | 18/03/2020 | OWN/2019-20/C/285 | 6,800 | ||||||
12/03/2020 | OWN/2019-20/R/417 | 13,395 | 06/03/2020 | OWN/2019-20/P/344 | 23,500 | 18/03/2020 | OWN/2019-20/C/299 | 30,500 | ||||||
12/03/2020 | OWN/2019-20/R/425 | 8,845 | 06/03/2020 | OWN/2019-20/P/345 | 2,100 | 18/03/2020 | OWN/2019-20/C/300 | 44,000 | ||||||
13/03/2020 | OWN/2019-20/R/426 | 14,900 | 06/03/2020 | OWN/2019-20/P/346 | 24,780 | 20/03/2020 | OWN/2019-20/C/286 | 7,300 | ||||||
13/03/2020 | OWN/2019-20/R/432 | 23,737 | 06/03/2020 | OWN/2019-20/P/364 | 2,800 | 20/03/2020 | OWN/2019-20/C/291 | 14,000 | ||||||
13/03/2020 | OWN/2019-20/R/433 | 1,295 | 06/03/2020 | OWN/2019-20/P/365 | 56,360 | 31/03/2020 | OWN/2019-20/C/301 | 65,543 | ||||||
16/03/2020 | OWN/2019-20/R/427 | 13,900 | 06/03/2020 | OWN/2019-20/P/366 | 500 | 31/03/2020 | OWN/2019-20/C/302 | 21,773 | ||||||
16/03/2020 | OWN/2019-20/R/434 | 44,915 | 07/03/2020 | FFC/2019-20/P/52 | 10,000 | |||||||||
16/03/2020 | OWN/2019-20/R/435 | 4,405 | 07/03/2020 | FFC/2019-20/P/53 | 51,500 | |||||||||
17/03/2020 | OWN/2019-20/R/428 | 17,100 | 07/03/2020 | FFC/2019-20/P/54 | 48,500 | |||||||||
17/03/2020 | OWN/2019-20/R/429 | 100,000 | 07/03/2020 | OWN/2019-20/P/347 | 14,000 | |||||||||
17/03/2020 | OWN/2019-20/R/436 | 29,256 | 07/03/2020 | OWN/2019-20/P/348 | 6,000 | |||||||||
18/03/2020 | OWN/2019-20/R/430 | 6,800 | 07/03/2020 | OWN/2019-20/P/349 | 20,020 | |||||||||
18/03/2020 | OWN/2019-20/R/437 | 30,630 | 07/03/2020 | OWN/2019-20/P/350 | 35,250 | |||||||||
18/03/2020 | OWN/2019-20/R/448 | 44,000 | 07/03/2020 | OWN/2019-20/P/351 | 800 | |||||||||
20/03/2020 | OWN/2019-20/R/431 | 7,800 | 07/03/2020 | OWN/2019-20/P/367 | 6,800 | |||||||||
20/03/2020 | OWN/2019-20/R/438 | 13,107 | 11/03/2020 | OWN/2019-20/P/353 | 37,170 | |||||||||
20/03/2020 | OWN/2019-20/R/439 | 4,550 | 11/03/2020 | OWN/2019-20/P/368 | 14,750 | |||||||||
27/03/2020 | OWN/2019-20/R/440 | 45,470 | 11/03/2020 | OWN/2019-20/P/401 | 2,200 | |||||||||
27/03/2020 | OWN/2019-20/R/443 | 16,100 | 11/03/2020 | OWN/2019-20/P/402 | 2,200 | |||||||||
30/03/2020 | OWN/2019-20/R/441 | 5,630 | 11/03/2020 | OWN/2019-20/P/403 | 1,750 | |||||||||
30/03/2020 | OWN/2019-20/R/444 | 1,700 | 11/03/2020 | OWN/2019-20/P/404 | 1,000 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 7,992 | 12/03/2020 | FFC/2019-20/P/55 | 15,200 | |||||||||
31/03/2020 | OWN/2019-20/R/442 | 10,535 | 12/03/2020 | FFC/2019-20/P/56 | 51,500 | |||||||||
31/03/2020 | OWN/2019-20/R/445 | 3,400 | 12/03/2020 | FFC/2019-20/P/57 | 61,500 | |||||||||
12/03/2020 | FFC/2019-20/P/58 | 100,000 | ||||||||||||
12/03/2020 | OWN/2019-20/P/355 | 9,010 | ||||||||||||
12/03/2020 | OWN/2019-20/P/369 | 18,560 | ||||||||||||
12/03/2020 | OWN/2019-20/P/405 | 1,200 | ||||||||||||
13/03/2020 | OWN/2019-20/P/378 | 1,500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/370 | 4,200 | ||||||||||||
16/03/2020 | OWN/2019-20/P/379 | 9,500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/380 | 9,550 | ||||||||||||
16/03/2020 | OWN/2019-20/P/381 | 2,200 | ||||||||||||
16/03/2020 | OWN/2019-20/P/382 | 6,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/383 | 5,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/371 | 6,040 | ||||||||||||
17/03/2020 | OWN/2019-20/P/372 | 7,500 | ||||||||||||
17/03/2020 | OWN/2019-20/P/373 | 3,800 | ||||||||||||
17/03/2020 | OWN/2019-20/P/384 | 20,150 | ||||||||||||
17/03/2020 | OWN/2019-20/P/385 | 3,700 | ||||||||||||
18/03/2020 | FFC/2019-20/P/59 | 11,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/60 | 22,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/61 | 51,500 | ||||||||||||
18/03/2020 | FFC/2019-20/P/62 | 21,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/374 | 21,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/375 | 100,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/376 | 1,200 | ||||||||||||
18/03/2020 | OWN/2019-20/P/386 | 5,600 | ||||||||||||
18/03/2020 | OWN/2019-20/P/387 | 6,500 | ||||||||||||
18/03/2020 | OWN/2019-20/P/388 | 2,500 | ||||||||||||
19/03/2020 | FFC/2019-20/P/63 | 52,500 | ||||||||||||
19/03/2020 | FFC/2019-20/P/64 | 31,500 | ||||||||||||
19/03/2020 | FFC/2019-20/P/65 | 32,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/377 | 16,550 | ||||||||||||
20/03/2020 | OWN/2019-20/P/389 | 5,200 | ||||||||||||
20/03/2020 | OWN/2019-20/P/407 | 44,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/390 | 4,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/391 | 11,750 | ||||||||||||
31/03/2020 | FFC/2019-20/P/66 | 128,915 | ||||||||||||
31/03/2020 | OWN/2019-20/P/409 | 23,015 | ||||||||||||
31/03/2020 | OWN/2019-20/P/412 | 10,350 | ||||||||||||
31/03/2020 | OWN/2019-20/P/414 | 148,243 | ||||||||||||
31/03/2020 | OWN/2019-20/P/415 | 313,891 | ||||||||||||
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