Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/7 | 395,771 | 02/03/2020 | OWN/2019-20/P/24 | 1,846 | 02/03/2020 | OWN/2019-20/C/38 | 13,250 | ||||||
01/03/2020 | OWN/2019-20/R/159 | 720 | 02/03/2020 | OWN/2019-20/P/77 | 10,500 | 02/03/2020 | OWN/2019-20/C/39 | 7,650 | ||||||
01/03/2020 | OWN/2019-20/R/160 | 300 | 02/03/2020 | OWN/2019-20/P/78 | 7,875 | 04/03/2020 | OWN/2019-20/C/40 | 4,500 | ||||||
01/03/2020 | OWN/2019-20/R/161 | 1,440 | 04/03/2020 | OWN/2019-20/P/79 | 1,230 | 09/03/2020 | OWN/2019-20/C/41 | 18,905 | ||||||
01/03/2020 | OWN/2019-20/R/162 | 100 | 06/03/2020 | OWN/2019-20/P/25 | 7,500 | 09/03/2020 | OWN/2019-20/C/42 | 4,600 | ||||||
01/03/2020 | OWN/2019-20/R/163 | 100 | 14/03/2020 | FFC/2019-20/P/14 | 15.39 | 11/03/2020 | OWN/2019-20/C/43 | 500 | ||||||
01/03/2020 | OWN/2019-20/R/164 | 1,440 | 19/03/2020 | OWN/2019-20/P/80 | 18,755 | 13/03/2020 | OWN/2019-20/C/44 | 5,000 | ||||||
01/03/2020 | OWN/2019-20/R/165 | 1,440 | 20/03/2020 | OWN/2019-20/P/81 | 17.7 | 16/03/2020 | OWN/2019-20/C/45 | 2,500 | ||||||
01/03/2020 | OWN/2019-20/R/166 | 100 | 20/03/2020 | OWN/2019-20/P/82 | 2,500 | |||||||||
01/03/2020 | OWN/2019-20/R/167 | 100 | 24/03/2020 | STS/2019-20/P/8 | 11.8 | |||||||||
01/03/2020 | OWN/2019-20/R/168 | 100 | 31/03/2020 | OWN/2019-20/P/83 | 2,500 | |||||||||
01/03/2020 | OWN/2019-20/R/169 | 100 | 31/03/2020 | OWN/2019-20/P/84 | 1,890 | |||||||||
01/03/2020 | STS/2019-20/R/6 | 2,337 | 31/03/2020 | OWN/2019-20/P/85 | 4,000 | |||||||||
02/03/2020 | OWN/2019-20/R/170 | 1,440 | 31/03/2020 | OWN/2019-20/P/86 | 7,200 | |||||||||
02/03/2020 | OWN/2019-20/R/171 | 720 | ||||||||||||
02/03/2020 | OWN/2019-20/R/172 | 1,440 | ||||||||||||
02/03/2020 | OWN/2019-20/R/173 | 1,440 | ||||||||||||
02/03/2020 | OWN/2019-20/R/174 | 720 | ||||||||||||
02/03/2020 | OWN/2019-20/R/175 | 720 | ||||||||||||
02/03/2020 | OWN/2019-20/R/176 | 100 | ||||||||||||
02/03/2020 | OWN/2019-20/R/177 | 100 | ||||||||||||
02/03/2020 | OWN/2019-20/R/178 | 1,440 | ||||||||||||
02/03/2020 | OWN/2019-20/R/179 | 100 | ||||||||||||
02/03/2020 | OWN/2019-20/R/180 | 600 | ||||||||||||
02/03/2020 | OWN/2019-20/R/181 | 300 | ||||||||||||
02/03/2020 | OWN/2019-20/R/261 | 800 | ||||||||||||
02/03/2020 | OWN/2019-20/R/262 | 1,368 | ||||||||||||
02/03/2020 | OWN/2019-20/R/263 | 600 | ||||||||||||
02/03/2020 | OWN/2019-20/R/264 | 600 | ||||||||||||
02/03/2020 | OWN/2019-20/R/265 | 552 | ||||||||||||
02/03/2020 | OWN/2019-20/R/266 | 1,877 | ||||||||||||
02/03/2020 | OWN/2019-20/R/267 | 2,500 | ||||||||||||
02/03/2020 | OWN/2019-20/R/268 | 1,020 | ||||||||||||
02/03/2020 | OWN/2019-20/R/269 | 300 | ||||||||||||
02/03/2020 | OWN/2019-20/R/270 | 600 | ||||||||||||
04/03/2020 | OWN/2019-20/R/271 | 285 | ||||||||||||
04/03/2020 | OWN/2019-20/R/272 | 560 | ||||||||||||
04/03/2020 | OWN/2019-20/R/273 | 60 | ||||||||||||
04/03/2020 | OWN/2019-20/R/274 | 450 | ||||||||||||
04/03/2020 | OWN/2019-20/R/275 | 200 | ||||||||||||
04/03/2020 | OWN/2019-20/R/276 | 395 | ||||||||||||
04/03/2020 | OWN/2019-20/R/277 | 316 | ||||||||||||
04/03/2020 | OWN/2019-20/R/278 | 400 | ||||||||||||
04/03/2020 | OWN/2019-20/R/279 | 400 | ||||||||||||
04/03/2020 | OWN/2019-20/R/280 | 200 | ||||||||||||
04/03/2020 | OWN/2019-20/R/281 | 340 | ||||||||||||
04/03/2020 | OWN/2019-20/R/282 | 731 | ||||||||||||
08/03/2020 | OWN/2019-20/R/283 | 538 | ||||||||||||
08/03/2020 | OWN/2019-20/R/284 | 300 | ||||||||||||
08/03/2020 | OWN/2019-20/R/285 | 500 | ||||||||||||
08/03/2020 | OWN/2019-20/R/286 | 2,036 | ||||||||||||
08/03/2020 | OWN/2019-20/R/287 | 353 | ||||||||||||
08/03/2020 | OWN/2019-20/R/288 | 260 | ||||||||||||
08/03/2020 | OWN/2019-20/R/289 | 1,280 | ||||||||||||
08/03/2020 | OWN/2019-20/R/290 | 372 | ||||||||||||
08/03/2020 | OWN/2019-20/R/329 | 6,538 | ||||||||||||
09/03/2020 | OWN/2019-20/R/182 | 200 | ||||||||||||
09/03/2020 | OWN/2019-20/R/183 | 1,440 | ||||||||||||
09/03/2020 | OWN/2019-20/R/184 | 100 | ||||||||||||
09/03/2020 | OWN/2019-20/R/185 | 5,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/330 | 5,233 | ||||||||||||
09/03/2020 | OWN/2019-20/R/331 | 14,049 | ||||||||||||
09/03/2020 | OWN/2019-20/R/332 | 2,960 | ||||||||||||
13/03/2020 | OWN/2019-20/R/333 | 4,838 | ||||||||||||
13/03/2020 | OWN/2019-20/R/334 | 4,487 | ||||||||||||
13/03/2020 | OWN/2019-20/R/335 | 1,584 | ||||||||||||
27/03/2020 | OWN/2019-20/R/336 | 9,893 | ||||||||||||
29/03/2020 | OWN/2019-20/R/186 | 100 | ||||||||||||
29/03/2020 | OWN/2019-20/R/187 | 300 | ||||||||||||
29/03/2020 | OWN/2019-20/R/188 | 720 | ||||||||||||
29/03/2020 | OWN/2019-20/R/189 | 100 | ||||||||||||
29/03/2020 | OWN/2019-20/R/190 | 720 | ||||||||||||
29/03/2020 | OWN/2019-20/R/191 | 300 | ||||||||||||
29/03/2020 | OWN/2019-20/R/192 | 100 | ||||||||||||
29/03/2020 | OWN/2019-20/R/193 | 300 | ||||||||||||
30/03/2020 | OWN/2019-20/R/194 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/195 | 1,440 | ||||||||||||
30/03/2020 | OWN/2019-20/R/196 | 1,440 | ||||||||||||
30/03/2020 | OWN/2019-20/R/197 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/198 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/199 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/200 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/201 | 720 | ||||||||||||
30/03/2020 | OWN/2019-20/R/344 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/202 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/203 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/204 | 1,440 | ||||||||||||
31/03/2020 | OWN/2019-20/R/337 | 4,063 | ||||||||||||
31/03/2020 | OWN/2019-20/R/338 | 2,073 | ||||||||||||
31/03/2020 | OWN/2019-20/R/339 | 4,225 | ||||||||||||
31/03/2020 | OWN/2019-20/R/340 | 1,040 | ||||||||||||
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