Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/640 | 150 | 01/01/2020 | OWN/2019-20/P/359 | 18 | |||||||||
01/01/2020 | OWN/2019-20/R/641 | 519 | 01/01/2020 | OWN/2019-20/P/360 | 1,200 | |||||||||
02/01/2020 | OWN/2019-20/R/222 | 500 | 01/01/2020 | OWN/2019-20/P/438 | 18 | |||||||||
02/01/2020 | OWN/2019-20/R/223 | 75 | 02/01/2020 | OWN/2019-20/P/78 | 900 | |||||||||
02/01/2020 | OWN/2019-20/R/224 | 500 | 02/01/2020 | OWN/2019-20/P/79 | 4,800 | |||||||||
02/01/2020 | OWN/2019-20/R/225 | 150 | 03/01/2020 | OWN/2019-20/P/361 | 2,000 | |||||||||
02/01/2020 | OWN/2019-20/R/642 | 110 | 06/01/2020 | FFC/2019-20/P/112 | 9,500 | |||||||||
02/01/2020 | OWN/2019-20/R/643 | 866 | 06/01/2020 | FFC/2019-20/P/163 | 2.5 | |||||||||
03/01/2020 | OWN/2019-20/R/644 | 200 | 06/01/2020 | FFC/2019-20/P/164 | 0.45 | |||||||||
03/01/2020 | OWN/2019-20/R/645 | 308 | 06/01/2020 | FFC/2019-20/P/165 | 2.5 | |||||||||
04/01/2020 | OWN/2019-20/R/646 | 150 | 06/01/2020 | FFC/2019-20/P/166 | 0.45 | |||||||||
04/01/2020 | OWN/2019-20/R/647 | 200 | 06/01/2020 | FFC/2019-20/P/87 | 4,500 | |||||||||
06/01/2020 | OWN/2019-20/R/649 | 447 | 06/01/2020 | OWN/2019-20/P/362 | 756 | |||||||||
07/01/2020 | OWN/2019-20/R/650 | 200 | 09/01/2020 | FFC/2019-20/P/88 | 4,500 | |||||||||
08/01/2020 | OWN/2019-20/R/651 | 200 | 09/01/2020 | FFC/2019-20/P/89 | 50,000 | |||||||||
08/01/2020 | OWN/2019-20/R/652 | 334 | 10/01/2020 | FFC/2019-20/P/167 | 5 | |||||||||
09/01/2020 | OWN/2019-20/R/653 | 250 | 10/01/2020 | FFC/2019-20/P/168 | 0.9 | |||||||||
09/01/2020 | OWN/2019-20/R/654 | 130 | 10/01/2020 | FFC/2019-20/P/90 | 40,000 | |||||||||
09/01/2020 | OWN/2019-20/R/655 | 250 | 10/01/2020 | OWN/2019-20/P/363 | 1,300 | |||||||||
10/01/2020 | OWN/2019-20/R/656 | 300 | 13/01/2020 | OWN/2019-20/P/80 | 600 | |||||||||
10/01/2020 | OWN/2019-20/R/657 | 130 | 14/01/2020 | FFC/2019-20/P/169 | 5 | |||||||||
13/01/2020 | OWN/2019-20/R/226 | 500 | 14/01/2020 | FFC/2019-20/P/170 | 0.9 | |||||||||
13/01/2020 | OWN/2019-20/R/228 | 150 | 14/01/2020 | FFC/2019-20/P/91 | 60,000 | |||||||||
13/01/2020 | OWN/2019-20/R/243 | 75 | 14/01/2020 | FFC/2019-20/P/92 | 30,000 | |||||||||
13/01/2020 | OWN/2019-20/R/658 | 150 | 14/01/2020 | FFC/2019-20/P/93 | 44,000 | |||||||||
13/01/2020 | OWN/2019-20/R/659 | 150 | 16/01/2020 | OWN/2019-20/P/364 | 2,640 | |||||||||
13/01/2020 | OWN/2019-20/R/660 | 556 | 16/01/2020 | OWN/2019-20/P/81 | 11,700 | |||||||||
14/01/2020 | OWN/2019-20/R/661 | 300 | 17/01/2020 | OWN/2019-20/P/365 | 300 | |||||||||
14/01/2020 | OWN/2019-20/R/662 | 59 | 17/01/2020 | OWN/2019-20/P/82 | 600 | |||||||||
15/01/2020 | OWN/2019-20/R/663 | 200 | 20/01/2020 | FFC/2019-20/P/94 | 19,200 | |||||||||
15/01/2020 | OWN/2019-20/R/664 | 6,480 | 22/01/2020 | OWN/2019-20/P/366 | 3,600 | |||||||||
16/01/2020 | OWN/2019-20/R/665 | 300 | 24/01/2020 | OWN/2019-20/P/378 | 5,600 | |||||||||
16/01/2020 | OWN/2019-20/R/666 | 510 | 25/01/2020 | OWN/2019-20/P/379 | 320 | |||||||||
17/01/2020 | OWN/2019-20/R/231 | 150 | 27/01/2020 | OWN/2019-20/P/380 | 13,700 | |||||||||
17/01/2020 | OWN/2019-20/R/244 | 500 | 27/01/2020 | OWN/2019-20/P/83 | 2,100 | |||||||||
17/01/2020 | OWN/2019-20/R/667 | 450 | 29/01/2020 | FFC/2019-20/P/33 | 45,000 | |||||||||
17/01/2020 | OWN/2019-20/R/668 | 150 | 29/01/2020 | FFC/2019-20/P/55 | 98,000 | |||||||||
17/01/2020 | OWN/2019-20/R/669 | 1,723 | 29/01/2020 | FFC/2019-20/P/56 | 70,000 | |||||||||
18/01/2020 | OWN/2019-20/R/670 | 150 | 29/01/2020 | FFC/2019-20/P/57 | 41.3 | |||||||||
18/01/2020 | OWN/2019-20/R/671 | 177 | 29/01/2020 | FFC/2019-20/P/58 | 40,000 | |||||||||
20/01/2020 | OWN/2019-20/R/672 | 400 | 29/01/2020 | OWN/2019-20/P/85 | 3,300 | |||||||||
20/01/2020 | OWN/2019-20/R/673 | 387 | 30/01/2020 | OWN/2019-20/P/381 | 1,000 | |||||||||
21/01/2020 | OWN/2019-20/R/674 | 200 | 31/01/2020 | OWN/2019-20/P/382 | 300 | |||||||||
21/01/2020 | OWN/2019-20/R/675 | 262 | 31/01/2020 | OWN/2019-20/P/425 | 700 | |||||||||
21/01/2020 | OWN/2019-20/R/676 | 7,000 | 31/01/2020 | OWN/2019-20/P/426 | 300 | |||||||||
22/01/2020 | OWN/2019-20/R/677 | 50 | 31/01/2020 | OWN/2019-20/P/427 | 150 | |||||||||
22/01/2020 | OWN/2019-20/R/678 | 771 | 31/01/2020 | OWN/2019-20/P/428 | 200 | |||||||||
23/01/2020 | OWN/2019-20/R/679 | 200 | 31/01/2020 | OWN/2019-20/P/429 | 150 | |||||||||
23/01/2020 | OWN/2019-20/R/680 | 1,073 | ||||||||||||
24/01/2020 | OWN/2019-20/R/232 | 600 | ||||||||||||
24/01/2020 | OWN/2019-20/R/681 | 150 | ||||||||||||
25/01/2020 | OWN/2019-20/R/682 | 300 | ||||||||||||
27/01/2020 | OWN/2019-20/R/233 | 1,200 | ||||||||||||
27/01/2020 | OWN/2019-20/R/683 | 150 | ||||||||||||
27/01/2020 | OWN/2019-20/R/684 | 449 | ||||||||||||
27/01/2020 | OWN/2019-20/R/685 | 7,900 | ||||||||||||
28/01/2020 | OWN/2019-20/R/686 | 250 | ||||||||||||
28/01/2020 | OWN/2019-20/R/687 | 210 | ||||||||||||
29/01/2020 | OWN/2019-20/R/234 | 1,600 | ||||||||||||
29/01/2020 | OWN/2019-20/R/688 | 150 | ||||||||||||
29/01/2020 | OWN/2019-20/R/689 | 220 | ||||||||||||
30/01/2020 | OWN/2019-20/R/237 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/238 | 150 | ||||||||||||
30/01/2020 | OWN/2019-20/R/239 | 200 | ||||||||||||
30/01/2020 | OWN/2019-20/R/690 | 200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/240 | 1,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/241 | 150 | ||||||||||||
31/01/2020 | OWN/2019-20/R/242 | 800 | ||||||||||||
31/01/2020 | OWN/2019-20/R/691 | 250 | ||||||||||||
31/01/2020 | OWN/2019-20/R/701 | 1,680 | ||||||||||||
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