Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/1 | 33,633 | 05/03/2020 | OWN/2019-20/P/170 | 13,480 | 04/03/2020 | OWN/2019-20/C/48 | 96,215 | ||||||
03/03/2020 | FFC/2019-20/R/2 | 176,909 | 05/03/2020 | OWN/2019-20/P/171 | 13,962 | 08/03/2020 | OWN/2019-20/C/49 | 131,657 | ||||||
03/03/2020 | OWN/2019-20/R/268 | 26,555 | 05/03/2020 | OWN/2019-20/P/173 | 22,500 | 12/03/2020 | OWN/2019-20/C/50 | 124,191 | ||||||
03/03/2020 | OWN/2019-20/R/269 | 9,000 | 05/03/2020 | OWN/2019-20/P/174 | 18,000 | 14/03/2020 | OWN/2019-20/C/51 | 45,827 | ||||||
05/03/2020 | OWN/2019-20/R/270 | 3,600 | 05/03/2020 | OWN/2019-20/P/175 | 46,926 | 17/03/2020 | OWN/2019-20/C/52 | 37,185 | ||||||
05/03/2020 | OWN/2019-20/R/271 | 450 | 05/03/2020 | OWN/2019-20/P/176 | 1,500 | 19/03/2020 | OWN/2019-20/C/53 | 68,488 | ||||||
05/03/2020 | OWN/2019-20/R/272 | 3,600 | 05/03/2020 | OWN/2019-20/P/177 | 3,600 | 21/03/2020 | OWN/2019-20/C/54 | 59,608 | ||||||
05/03/2020 | OWN/2019-20/R/273 | 1,455 | 05/03/2020 | OWN/2019-20/P/179 | 9,000 | 27/03/2020 | OWN/2019-20/C/55 | 97,273 | ||||||
05/03/2020 | OWN/2019-20/R/274 | 2,400 | 05/03/2020 | OWN/2019-20/P/180 | 6,800 | 29/03/2020 | OWN/2019-20/C/56 | 48,757 | ||||||
06/03/2020 | OWN/2019-20/R/212 | 3,600 | 05/03/2020 | OWN/2019-20/P/181 | 2,700 | |||||||||
06/03/2020 | OWN/2019-20/R/213 | 4,000 | 05/03/2020 | OWN/2019-20/P/182 | 3,150 | |||||||||
06/03/2020 | OWN/2019-20/R/214 | 70,787 | 05/03/2020 | OWN/2019-20/P/183 | 8,100 | |||||||||
06/03/2020 | OWN/2019-20/R/215 | 10,676 | 05/03/2020 | OWN/2019-20/P/184 | 5,000 | |||||||||
06/03/2020 | OWN/2019-20/R/216 | 6,600 | 05/03/2020 | OWN/2019-20/P/185 | 5,400 | |||||||||
07/03/2020 | OWN/2019-20/R/217 | 100 | 05/03/2020 | OWN/2019-20/P/186 | 49,120 | |||||||||
07/03/2020 | OWN/2019-20/R/218 | 2,700 | 05/03/2020 | OWN/2019-20/P/187 | 6,000 | |||||||||
07/03/2020 | OWN/2019-20/R/219 | 4,000 | 05/03/2020 | OWN/2019-20/P/188 | 5,000 | |||||||||
07/03/2020 | OWN/2019-20/R/220 | 18,990 | 05/03/2020 | OWN/2019-20/P/189 | 11,800 | |||||||||
07/03/2020 | OWN/2019-20/R/221 | 5,400 | 05/03/2020 | OWN/2019-20/P/190 | 8,200 | |||||||||
08/03/2020 | OWN/2019-20/R/222 | 12,116 | 05/03/2020 | OWN/2019-20/P/191 | 28,960 | |||||||||
08/03/2020 | OWN/2019-20/R/223 | 4,800 | 05/03/2020 | OWN/2019-20/P/192 | 5,000 | |||||||||
09/03/2020 | OWN/2019-20/R/224 | 14,462 | 05/03/2020 | OWN/2019-20/P/193 | 27,924 | |||||||||
09/03/2020 | OWN/2019-20/R/225 | 8,400 | 05/03/2020 | OWN/2019-20/P/194 | 5,657 | |||||||||
10/03/2020 | OWN/2019-20/R/226 | 21,600 | 20/03/2020 | OWN/2019-20/P/199 | 54,000 | |||||||||
10/03/2020 | OWN/2019-20/R/227 | 43,192 | 20/03/2020 | OWN/2019-20/P/200 | 100,328 | |||||||||
11/03/2020 | OWN/2019-20/R/228 | 3,400 | ||||||||||||
11/03/2020 | OWN/2019-20/R/229 | 2,200 | ||||||||||||
11/03/2020 | OWN/2019-20/R/230 | 9,222 | ||||||||||||
11/03/2020 | OWN/2019-20/R/231 | 3,600 | ||||||||||||
12/03/2020 | OWN/2019-20/R/232 | 5,400 | ||||||||||||
12/03/2020 | OWN/2019-20/R/233 | 20,175 | ||||||||||||
13/03/2020 | OWN/2019-20/R/234 | 12,452 | ||||||||||||
13/03/2020 | OWN/2019-20/R/235 | 7,800 | ||||||||||||
14/03/2020 | OWN/2019-20/R/236 | 100 | ||||||||||||
14/03/2020 | OWN/2019-20/R/237 | 8,533 | ||||||||||||
14/03/2020 | OWN/2019-20/R/238 | 7,800 | ||||||||||||
15/03/2020 | OWN/2019-20/R/239 | 6,600 | ||||||||||||
15/03/2020 | OWN/2019-20/R/240 | 8,352 | ||||||||||||
16/03/2020 | OWN/2019-20/R/241 | 15,935 | ||||||||||||
16/03/2020 | OWN/2019-20/R/242 | 4,800 | ||||||||||||
16/03/2020 | OWN/2019-20/R/266 | 300 | ||||||||||||
17/03/2020 | OWN/2019-20/R/243 | 7,800 | ||||||||||||
17/03/2020 | OWN/2019-20/R/244 | 21,916 | ||||||||||||
18/03/2020 | OWN/2019-20/R/245 | 11,437 | ||||||||||||
18/03/2020 | OWN/2019-20/R/275 | 6,600 | ||||||||||||
19/03/2020 | OWN/2019-20/R/246 | 30,371 | ||||||||||||
19/03/2020 | OWN/2019-20/R/247 | 15,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/267 | 141,409 | ||||||||||||
20/03/2020 | OWN/2019-20/R/248 | 8,235 | ||||||||||||
20/03/2020 | OWN/2019-20/R/249 | 6,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/250 | 15,600 | ||||||||||||
21/03/2020 | OWN/2019-20/R/251 | 22,111 | ||||||||||||
23/03/2020 | OWN/2019-20/R/252 | 10,800 | ||||||||||||
23/03/2020 | OWN/2019-20/R/253 | 13,327 | ||||||||||||
23/03/2020 | OWN/2019-20/R/254 | 2,400 | ||||||||||||
24/03/2020 | OWN/2019-20/R/255 | 6,515 | ||||||||||||
24/03/2020 | OWN/2019-20/R/256 | 3,600 | ||||||||||||
24/03/2020 | OWN/2019-20/R/257 | 7,200 | ||||||||||||
26/03/2020 | OWN/2019-20/R/258 | 3,000 | ||||||||||||
26/03/2020 | OWN/2019-20/R/259 | 12,720 | ||||||||||||
28/03/2020 | OWN/2019-20/R/260 | 3,182 | ||||||||||||
28/03/2020 | OWN/2019-20/R/261 | 1,800 | ||||||||||||
28/03/2020 | OWN/2019-20/R/262 | 6,600 | ||||||||||||
28/03/2020 | OWN/2019-20/R/263 | 15,356 | ||||||||||||
28/03/2020 | OWN/2019-20/R/264 | 14,619 | ||||||||||||
28/03/2020 | OWN/2019-20/R/265 | 7,200 | ||||||||||||
29/03/2020 | OWN/2019-20/R/276 | 235,313 | ||||||||||||
29/03/2020 | OWN/2019-20/R/278 | 421,885 | ||||||||||||
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