Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/415 | 3,102 | 02/03/2020 | OWN/2019-20/P/251 | 12,034 | 02/03/2020 | OWN/2019-20/C/92 | 26,450 | ||||||
02/03/2020 | OWN/2019-20/R/442 | 2,610 | 02/03/2020 | OWN/2019-20/P/252 | 11,117 | 02/03/2020 | OWN/2019-20/C/93 | 27,660 | ||||||
03/03/2020 | OWN/2019-20/R/416 | 9,541 | 02/03/2020 | OWN/2019-20/P/253 | 10,084 | 10/03/2020 | OWN/2019-20/C/94 | 33,060 | ||||||
03/03/2020 | OWN/2019-20/R/417 | 2,000 | 02/03/2020 | OWN/2019-20/P/254 | 8,000 | 11/03/2020 | OWN/2019-20/C/98 | 31,370 | ||||||
03/03/2020 | OWN/2019-20/R/443 | 6,930 | 02/03/2020 | OWN/2019-20/P/255 | 7,250 | 17/03/2020 | OWN/2019-20/C/95 | 46,850 | ||||||
04/03/2020 | OWN/2019-20/R/418 | 3,818 | 02/03/2020 | OWN/2019-20/P/262 | 11,896 | 17/03/2020 | OWN/2019-20/C/99 | 40,730 | ||||||
04/03/2020 | OWN/2019-20/R/444 | 3,780 | 02/03/2020 | OWN/2019-20/P/263 | 10,000 | 19/03/2020 | OWN/2019-20/C/96 | 1,060 | ||||||
04/03/2020 | OWN/2019-20/R/445 | 1,050 | 03/03/2020 | OWN/2019-20/P/256 | 2,500 | 27/03/2020 | OWN/2019-20/C/100 | 13,761 | ||||||
05/03/2020 | OWN/2019-20/R/419 | 1,045 | 06/03/2020 | FFC/2019-20/P/25 | 5.61 | 28/03/2020 | OWN/2019-20/C/101 | 40,290 | ||||||
05/03/2020 | OWN/2019-20/R/446 | 2,160 | 06/03/2020 | FFC/2019-20/P/26 | 29.21 | 29/03/2020 | OWN/2019-20/C/97 | 45,010 | ||||||
06/03/2020 | OWN/2019-20/R/420 | 4,374 | 11/03/2020 | OWN/2019-20/P/257 | 1,500 | 31/03/2020 | OWN/2019-20/C/102 | 76,301 | ||||||
06/03/2020 | OWN/2019-20/R/447 | 8,820 | 12/03/2020 | OWN/2019-20/P/264 | 3,200 | |||||||||
06/03/2020 | OWN/2019-20/R/448 | 1,050 | 15/03/2020 | OWN/2019-20/P/258 | 16.82 | |||||||||
07/03/2020 | FFC/2019-20/R/16 | 1,329,738 | 15/03/2020 | OWN/2019-20/P/259 | 283.2 | |||||||||
07/03/2020 | OWN/2019-20/R/421 | 3,932 | 24/03/2020 | FFC/2019-20/P/27 | 95,825 | |||||||||
07/03/2020 | OWN/2019-20/R/449 | 2,250 | 27/03/2020 | OWN/2019-20/P/260 | 86,239 | |||||||||
08/03/2020 | OWN/2019-20/R/422 | 819 | 27/03/2020 | OWN/2019-20/P/261 | 300 | |||||||||
09/03/2020 | OWN/2019-20/R/423 | 3,039 | 30/03/2020 | OWN/2019-20/P/265 | 1,250 | |||||||||
09/03/2020 | OWN/2019-20/R/450 | 4,410 | 30/03/2020 | OWN/2019-20/P/266 | 479 | |||||||||
11/03/2020 | OWN/2019-20/R/424 | 2,234 | 30/03/2020 | OWN/2019-20/P/270 | 3,450 | |||||||||
11/03/2020 | OWN/2019-20/R/451 | 2,160 | 31/03/2020 | FFC/2019-20/P/28 | 3,662 | |||||||||
12/03/2020 | OWN/2019-20/R/425 | 10,977 | 31/03/2020 | FFC/2019-20/P/29 | 3,662 | |||||||||
12/03/2020 | OWN/2019-20/R/452 | 8,910 | 31/03/2020 | FFC/2019-20/P/30 | 4,522 | |||||||||
13/03/2020 | OWN/2019-20/R/426 | 10,366 | 31/03/2020 | FFC/2019-20/P/31 | 7,323 | |||||||||
13/03/2020 | OWN/2019-20/R/453 | 10,000 | 31/03/2020 | FFC/2019-20/P/32 | 7,323 | |||||||||
14/03/2020 | OWN/2019-20/R/427 | 8,028 | 31/03/2020 | FFC/2019-20/P/33 | 37,775 | |||||||||
14/03/2020 | OWN/2019-20/R/454 | 12,240 | 31/03/2020 | OWN/2019-20/P/267 | 15,571 | |||||||||
15/03/2020 | OWN/2019-20/R/428 | 1,135 | 31/03/2020 | OWN/2019-20/P/268 | 10,000 | |||||||||
15/03/2020 | OWN/2019-20/R/429 | 275 | 31/03/2020 | OWN/2019-20/P/269 | 13,518 | |||||||||
15/03/2020 | OWN/2019-20/R/455 | 4,320 | 31/03/2020 | OWN/2019-20/P/271 | 1,500 | |||||||||
16/03/2020 | FFC/2019-20/R/17 | 15,000 | 31/03/2020 | OWN/2019-20/P/272 | 555 | |||||||||
16/03/2020 | OWN/2019-20/R/430 | 8,327 | 31/03/2020 | OWN/2019-20/P/273 | 2,400 | |||||||||
16/03/2020 | OWN/2019-20/R/456 | 14,170 | 31/03/2020 | OWN/2019-20/P/274 | 50 | |||||||||
17/03/2020 | OWN/2019-20/R/431 | 6,898 | 31/03/2020 | OWN/2019-20/P/275 | 4,176 | |||||||||
17/03/2020 | OWN/2019-20/R/457 | 8,010 | 31/03/2020 | OWN/2019-20/P/276 | 4,176 | |||||||||
18/03/2020 | OWN/2019-20/R/432 | 8,269 | 31/03/2020 | OWN/2019-20/P/277 | 4,239 | |||||||||
18/03/2020 | OWN/2019-20/R/433 | 500 | 31/03/2020 | OWN/2019-20/P/278 | 1,640 | |||||||||
18/03/2020 | OWN/2019-20/R/458 | 12,910 | 31/03/2020 | OWN/2019-20/P/279 | 1,640 | |||||||||
19/03/2020 | OWN/2019-20/R/434 | 13,234 | 31/03/2020 | OWN/2019-20/P/280 | 15,709 | |||||||||
19/03/2020 | OWN/2019-20/R/435 | 700 | 31/03/2020 | OWN/2019-20/P/281 | 14,792 | |||||||||
19/03/2020 | OWN/2019-20/R/436 | 3,250 | 31/03/2020 | OWN/2019-20/P/282 | 10,084 | |||||||||
19/03/2020 | OWN/2019-20/R/459 | 11,700 | 31/03/2020 | OWN/2019-20/P/283 | 8,000 | |||||||||
20/03/2020 | OWN/2019-20/R/437 | 89,506 | 31/03/2020 | OWN/2019-20/P/284 | 13,740 | |||||||||
20/03/2020 | OWN/2019-20/R/460 | 5,130 | 31/03/2020 | OWN/2019-20/P/285 | 12,240 | |||||||||
21/03/2020 | OWN/2019-20/R/438 | 5,287 | 31/03/2020 | OWN/2019-20/P/286 | 7,995 | |||||||||
21/03/2020 | OWN/2019-20/R/461 | 2,970 | 31/03/2020 | OWN/2019-20/P/287 | 7,500 | |||||||||
23/03/2020 | OWN/2019-20/R/439 | 273 | 31/03/2020 | OWN/2019-20/P/288 | 4,000 | |||||||||
23/03/2020 | OWN/2019-20/R/462 | 1,440 | 31/03/2020 | OWN/2019-20/P/289 | 3,200 | |||||||||
24/03/2020 | OWN/2019-20/R/440 | 330 | 31/03/2020 | OWN/2019-20/P/290 | 126,700 | |||||||||
24/03/2020 | OWN/2019-20/R/463 | 720 | 31/03/2020 | OWN/2019-20/P/291 | 900 | |||||||||
25/03/2020 | OWN/2019-20/R/441 | 937 | 31/03/2020 | OWN/2019-20/P/292 | 4,800 | |||||||||
25/03/2020 | OWN/2019-20/R/464 | 1,440 | 31/03/2020 | OWN/2019-20/P/293 | 6,749 | |||||||||
26/03/2020 | OWN/2019-20/R/465 | 720 | ||||||||||||
26/03/2020 | OWN/2019-20/R/466 | 1,050 | ||||||||||||
30/03/2020 | OWN/2019-20/R/467 | 3,780 | ||||||||||||
30/03/2020 | OWN/2019-20/R/468 | 1,050 | ||||||||||||
30/03/2020 | OWN/2019-20/R/471 | 4,944 | ||||||||||||
30/03/2020 | OWN/2019-20/R/472 | 2,100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/473 | 2,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/469 | 3,150 | ||||||||||||
31/03/2020 | OWN/2019-20/R/470 | 6,930 | ||||||||||||
31/03/2020 | OWN/2019-20/R/474 | 8,714 | ||||||||||||
31/03/2020 | OWN/2019-20/R/475 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/476 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/477 | 2,100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/478 | 37,400 | ||||||||||||
31/03/2020 | OWN/2019-20/R/479 | 2,000 | ||||||||||||
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