Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/360 | 2,962 | 04/01/2020 | OWN/2019-20/P/268 | 3,726 | |||||||||
02/01/2020 | OWN/2019-20/R/361 | 2,300 | 04/01/2020 | OWN/2019-20/P/359 | 4,820 | |||||||||
03/01/2020 | OWN/2019-20/R/362 | 1,400 | 04/01/2020 | OWN/2019-20/P/360 | 12,180 | |||||||||
04/01/2020 | OWN/2019-20/R/363 | 1,800 | 09/01/2020 | OWN/2019-20/P/361 | 10,000 | |||||||||
09/01/2020 | OWN/2019-20/R/364 | 440 | 09/01/2020 | OWN/2019-20/P/362 | 3,000 | |||||||||
13/01/2020 | OWN/2019-20/R/365 | 1,000 | 12/01/2020 | OWN/2019-20/P/363 | 7,000 | |||||||||
14/01/2020 | OWN/2019-20/R/366 | 1,600 | 13/01/2020 | OWN/2019-20/P/364 | 2,000 | |||||||||
14/01/2020 | OWN/2019-20/R/367 | 1,600 | 13/01/2020 | OWN/2019-20/P/365 | 1,000 | |||||||||
15/01/2020 | OWN/2019-20/R/302 | 9,010 | 13/01/2020 | OWN/2019-20/P/366 | 6,000 | |||||||||
15/01/2020 | OWN/2019-20/R/368 | 4,300 | 13/01/2020 | OWN/2019-20/P/367 | 10,000 | |||||||||
16/01/2020 | OWN/2019-20/R/369 | 3,400 | 13/01/2020 | OWN/2019-20/P/368 | 1,000 | |||||||||
16/01/2020 | OWN/2019-20/R/370 | 169,440 | 15/01/2020 | OWN/2019-20/P/309 | 7,500 | |||||||||
17/01/2020 | OWN/2019-20/R/371 | 600 | 15/01/2020 | OWN/2019-20/P/310 | 6,000 | |||||||||
18/01/2020 | OWN/2019-20/R/372 | 570 | 15/01/2020 | OWN/2019-20/P/311 | 2,543 | |||||||||
20/01/2020 | OWN/2019-20/R/373 | 1,650 | 16/01/2020 | FFC/2019-20/P/58 | 150,000 | |||||||||
21/01/2020 | OWN/2019-20/R/374 | 2,700 | 16/01/2020 | FFC/2019-20/P/59 | 17.7 | |||||||||
23/01/2020 | OWN/2019-20/R/375 | 3,530 | 16/01/2020 | OWN/2019-20/P/369 | 1,534 | |||||||||
23/01/2020 | OWN/2019-20/R/376 | 50,000 | 16/01/2020 | OWN/2019-20/P/370 | 1,200 | |||||||||
27/01/2020 | OWN/2019-20/R/377 | 1,730 | 16/01/2020 | OWN/2019-20/P/371 | 1,200 | |||||||||
28/01/2020 | OWN/2019-20/R/378 | 1,390 | 16/01/2020 | OWN/2019-20/P/372 | 1,200 | |||||||||
30/01/2020 | FFC/2019-20/R/10 | 4,061,153 | 16/01/2020 | OWN/2019-20/P/373 | 700 | |||||||||
30/01/2020 | OWN/2019-20/R/379 | 11,700 | 16/01/2020 | OWN/2019-20/P/374 | 955 | |||||||||
31/01/2020 | OWN/2019-20/R/380 | 2,400 | 16/01/2020 | OWN/2019-20/P/375 | 2,000 | |||||||||
16/01/2020 | OWN/2019-20/P/376 | 2,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/377 | 2,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/378 | 2,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/379 | 2,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/380 | 2,500 | ||||||||||||
17/01/2020 | OWN/2019-20/P/381 | 1,950 | ||||||||||||
17/01/2020 | OWN/2019-20/P/382 | 2,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/60 | 20,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/61 | 20,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/62 | 30,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/63 | 50,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/64 | 50,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/65 | 5.9 | ||||||||||||
18/01/2020 | OWN/2019-20/P/312 | 6,300 | ||||||||||||
23/01/2020 | OWN/2019-20/P/383 | 6,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/384 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/385 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/386 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/387 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/388 | 1,750 | ||||||||||||
23/01/2020 | OWN/2019-20/P/389 | 10,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/390 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/391 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/392 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/393 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/394 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/395 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/396 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/397 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/398 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/399 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/400 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/401 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/402 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/403 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/404 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/405 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/406 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/407 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/408 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/409 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/410 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/411 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/412 | 2,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/413 | 2,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/414 | 150 | ||||||||||||
27/01/2020 | OWN/2019-20/P/415 | 27 | ||||||||||||
27/01/2020 | OWN/2019-20/P/416 | 2,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/417 | 2,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/418 | 4,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/419 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/420 | 20,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/421 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/422 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/423 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/424 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/425 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/426 | 2,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/66 | 70 | ||||||||||||
31/01/2020 | OWN/2019-20/P/427 | 5,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/428 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/429 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/430 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/431 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/432 | 3,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/433 | 8,650 | ||||||||||||
31/01/2020 | OWN/2019-20/P/434 | 250 | ||||||||||||
31/01/2020 | OWN/2019-20/P/435 | 45 | ||||||||||||
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