Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/274 | 2,400 | 02/03/2020 | OWN/2019-20/P/234 | 1,550 | 04/03/2020 | OWN/2019-20/C/143 | 84,500 | ||||||
03/03/2020 | OWN/2019-20/R/275 | 11,650 | 02/03/2020 | OWN/2019-20/P/235 | 700 | 06/03/2020 | OWN/2019-20/C/144 | 35,000 | ||||||
03/03/2020 | OWN/2019-20/R/285 | 253,722 | 03/03/2020 | OWN/2019-20/P/236 | 6,000 | 06/03/2020 | OWN/2019-20/C/145 | 10,000 | ||||||
03/03/2020 | OWN/2019-20/R/286 | 33,265 | 03/03/2020 | OWN/2019-20/P/805 | 17,376 | 12/03/2020 | OWN/2019-20/C/146 | 92,500 | ||||||
04/03/2020 | OWN/2019-20/R/287 | 94,414 | 03/03/2020 | OWN/2019-20/P/806 | 5,200 | 27/03/2020 | OWN/2019-20/C/147 | 21,100 | ||||||
04/03/2020 | OWN/2019-20/R/288 | 215,717 | 03/03/2020 | OWN/2019-20/P/807 | 12,150 | 27/03/2020 | OWN/2019-20/C/148 | 35,000 | ||||||
05/03/2020 | OWN/2019-20/R/289 | 15,666 | 04/03/2020 | OWN/2019-20/P/808 | 430,503 | 30/03/2020 | OWN/2019-20/C/149 | 59,971 | ||||||
05/03/2020 | OWN/2019-20/R/290 | 82,465 | 04/03/2020 | OWN/2019-20/P/809 | 7,670 | 30/03/2020 | OWN/2019-20/C/150 | 8,801 | ||||||
06/03/2020 | OWN/2019-20/R/291 | 73,849 | 04/03/2020 | OWN/2019-20/P/810 | 4,160 | |||||||||
06/03/2020 | OWN/2019-20/R/292 | 35,938 | 04/03/2020 | OWN/2019-20/P/811 | 2,500 | |||||||||
07/03/2020 | OWN/2019-20/R/276 | 12,000 | 04/03/2020 | OWN/2019-20/P/812 | 236 | |||||||||
09/03/2020 | OWN/2019-20/R/293 | 17,886 | 05/03/2020 | OWN/2019-20/P/813 | 17,700 | |||||||||
11/03/2020 | OWN/2019-20/R/294 | 15,958 | 05/03/2020 | OWN/2019-20/P/814 | 18,850 | |||||||||
12/03/2020 | OWN/2019-20/R/277 | 92,600 | 06/03/2020 | FFC/2019-20/P/85 | 100,000 | |||||||||
12/03/2020 | OWN/2019-20/R/295 | 378,540 | 06/03/2020 | OWN/2019-20/P/815 | 2,500 | |||||||||
12/03/2020 | OWN/2019-20/R/296 | 4,000 | 06/03/2020 | OWN/2019-20/P/816 | 165,272 | |||||||||
13/03/2020 | OWN/2019-20/R/297 | 51,579 | 06/03/2020 | OWN/2019-20/P/818 | 16,225 | |||||||||
13/03/2020 | OWN/2019-20/R/298 | 1,192 | 07/03/2020 | OWN/2019-20/P/237 | 5,100 | |||||||||
15/03/2020 | OWN/2019-20/R/278 | 11,600 | 07/03/2020 | OWN/2019-20/P/238 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/299 | 31,495 | 07/03/2020 | OWN/2019-20/P/817 | 11,000 | |||||||||
16/03/2020 | OWN/2019-20/R/300 | 29,265 | 09/03/2020 | OWN/2019-20/P/819 | 3,000 | |||||||||
18/03/2020 | OWN/2019-20/R/301 | 30,091 | 09/03/2020 | OWN/2019-20/P/820 | 8,500 | |||||||||
18/03/2020 | OWN/2019-20/R/302 | 8,116 | 09/03/2020 | OWN/2019-20/P/821 | 3,580 | |||||||||
19/03/2020 | FFC/2019-20/R/10 | 400,000 | 11/03/2020 | OWN/2019-20/P/822 | 7,420 | |||||||||
19/03/2020 | OWN/2019-20/R/279 | 2,700 | 11/03/2020 | OWN/2019-20/P/823 | 4,000 | |||||||||
19/03/2020 | OWN/2019-20/R/303 | 9,165 | 11/03/2020 | OWN/2019-20/P/824 | 5,789 | |||||||||
20/03/2020 | OWN/2019-20/R/280 | 10,500 | 12/03/2020 | OWN/2019-20/P/825 | 5,200 | |||||||||
20/03/2020 | OWN/2019-20/R/304 | 6,530 | 13/03/2020 | FFC/2019-20/P/86 | 188,900 | |||||||||
21/03/2020 | OWN/2019-20/R/305 | 10,000 | 13/03/2020 | FFC/2019-20/P/87 | 250,000 | |||||||||
23/03/2020 | OWN/2019-20/R/306 | 15,033 | 13/03/2020 | OWN/2019-20/P/239 | 3,000 | |||||||||
24/03/2020 | OWN/2019-20/R/281 | 6,000 | 13/03/2020 | OWN/2019-20/P/240 | 600 | |||||||||
25/03/2020 | OWN/2019-20/R/307 | 16,547 | 13/03/2020 | OWN/2019-20/P/826 | 96,000 | |||||||||
26/03/2020 | FFC/2019-20/R/12 | 412,729 | 13/03/2020 | OWN/2019-20/P/827 | 5.9 | |||||||||
26/03/2020 | OWN/2019-20/R/308 | 44,670 | 13/03/2020 | OWN/2019-20/P/828 | 1,750 | |||||||||
27/03/2020 | OWN/2019-20/R/309 | 92,156 | 15/03/2020 | OWN/2019-20/P/241 | 10,500 | |||||||||
27/03/2020 | OWN/2019-20/R/310 | 202,528 | 16/03/2020 | OWN/2019-20/P/829 | 5.9 | |||||||||
30/03/2020 | OWN/2019-20/R/282 | 3,000 | 16/03/2020 | OWN/2019-20/P/830 | 50,000 | |||||||||
30/03/2020 | OWN/2019-20/R/311 | 32,384 | 16/03/2020 | OWN/2019-20/P/831 | 20,000 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 22,271 | 16/03/2020 | OWN/2019-20/P/832 | 2,000 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 22,271 | 16/03/2020 | OWN/2019-20/P/833 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/312 | 44,584 | 17/03/2020 | OWN/2019-20/P/834 | 6,000 | |||||||||
17/03/2020 | OWN/2019-20/P/835 | 5,500 | ||||||||||||
17/03/2020 | OWN/2019-20/P/837 | 2,250 | ||||||||||||
18/03/2020 | FFC/2019-20/P/88 | 150,497 | ||||||||||||
18/03/2020 | OWN/2019-20/P/836 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/242 | 2,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/838 | 5,200 | ||||||||||||
19/03/2020 | OWN/2019-20/P/839 | 9,165 | ||||||||||||
19/03/2020 | OWN/2019-20/P/840 | 400,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/89 | 200,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/243 | 8,800 | ||||||||||||
20/03/2020 | OWN/2019-20/P/841 | 6,390 | ||||||||||||
20/03/2020 | OWN/2019-20/P/842 | 3,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/843 | 6,130 | ||||||||||||
21/03/2020 | OWN/2019-20/P/844 | 10,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/845 | 14,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/244 | 5,500 | ||||||||||||
25/03/2020 | OWN/2019-20/P/847 | 7,820 | ||||||||||||
25/03/2020 | OWN/2019-20/P/848 | 16,500 | ||||||||||||
26/03/2020 | FFC/2019-20/P/90 | 86,500 | ||||||||||||
26/03/2020 | FFC/2019-20/P/91 | 97,250 | ||||||||||||
26/03/2020 | FFC/2019-20/P/92 | 56,250 | ||||||||||||
26/03/2020 | OWN/2019-20/P/850 | 26,400 | ||||||||||||
26/03/2020 | OWN/2019-20/P/851 | 4,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/853 | 4,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/245 | 1,200 | ||||||||||||
27/03/2020 | OWN/2019-20/P/272 | 104,852 | ||||||||||||
27/03/2020 | OWN/2019-20/P/846 | 29,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/849 | 6,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/852 | 8,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/857 | 6,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/860 | 431,968 | ||||||||||||
28/03/2020 | OWN/2019-20/P/854 | 20,800 | ||||||||||||
28/03/2020 | OWN/2019-20/P/855 | 4,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/246 | 2,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/247 | 2,951 | ||||||||||||
30/03/2020 | OWN/2019-20/P/856 | 32,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/858 | 88.5 | ||||||||||||
31/03/2020 | FFC/2019-20/P/93 | 70,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/94 | 30,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/95 | 30,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/96 | 100,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/97 | 100,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/98 | 70,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/99 | 60,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/859 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/861 | 51,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/862 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/863 | 10,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/864 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/865 | 19,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/866 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/867 | 9,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/868 | 6,700 | ||||||||||||
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