Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/412 | 80,750 | 10/01/2020 | OWN/2019-20/P/282 | 7,183 | |||||||||
01/01/2020 | OWN/2019-20/R/623 | 1,955 | 10/01/2020 | OWN/2019-20/P/283 | 2.5 | |||||||||
01/01/2020 | OWN/2019-20/R/624 | 1,700 | 10/01/2020 | OWN/2019-20/P/284 | 0.45 | |||||||||
01/01/2020 | OWN/2019-20/R/625 | 900 | 10/01/2020 | OWN/2019-20/P/325 | 3,334 | |||||||||
02/01/2020 | OWN/2019-20/R/413 | 2,655 | 10/01/2020 | OWN/2019-20/P/326 | 16,245 | |||||||||
02/01/2020 | OWN/2019-20/R/414 | 1,075 | 10/01/2020 | OWN/2019-20/P/423 | 1,900 | |||||||||
02/01/2020 | OWN/2019-20/R/626 | 2,595 | 10/01/2020 | OWN/2019-20/P/425 | 20,304 | |||||||||
02/01/2020 | OWN/2019-20/R/627 | 575 | 13/01/2020 | OWN/2019-20/P/421 | 14,500 | |||||||||
02/01/2020 | OWN/2019-20/R/628 | 80 | 15/01/2020 | OWN/2019-20/P/427 | 42,000 | |||||||||
02/01/2020 | OWN/2019-20/R/629 | 24 | 15/01/2020 | OWN/2019-20/P/429 | 48,000 | |||||||||
02/01/2020 | OWN/2019-20/R/630 | 51 | 15/01/2020 | OWN/2019-20/P/430 | 60,000 | |||||||||
03/01/2020 | OWN/2019-20/R/415 | 780 | 15/01/2020 | OWN/2019-20/P/432 | 60,000 | |||||||||
03/01/2020 | OWN/2019-20/R/631 | 519 | 15/01/2020 | OWN/2019-20/P/434 | 400,000 | |||||||||
03/01/2020 | OWN/2019-20/R/632 | 251 | 15/01/2020 | OWN/2019-20/P/436 | 500,000 | |||||||||
03/01/2020 | OWN/2019-20/R/633 | 61 | 15/01/2020 | OWN/2019-20/P/437 | 48,000 | |||||||||
03/01/2020 | OWN/2019-20/R/634 | 30 | 15/01/2020 | OWN/2019-20/P/438 | 250,000 | |||||||||
04/01/2020 | OWN/2019-20/R/635 | 2,484,716 | 15/01/2020 | OWN/2019-20/P/439 | 42,000 | |||||||||
10/01/2020 | OWN/2019-20/R/416 | 7,110 | 17/01/2020 | OWN/2019-20/P/440 | 125,000 | |||||||||
10/01/2020 | OWN/2019-20/R/636 | 2,560 | 18/01/2020 | OWN/2019-20/P/442 | 40,000 | |||||||||
10/01/2020 | OWN/2019-20/R/637 | 12 | 20/01/2020 | OWN/2019-20/P/285 | 200 | |||||||||
10/01/2020 | OWN/2019-20/R/638 | 16 | 20/01/2020 | OWN/2019-20/P/286 | 36 | |||||||||
10/01/2020 | OWN/2019-20/R/639 | 200 | 20/01/2020 | OWN/2019-20/P/444 | 3,237 | |||||||||
11/01/2020 | OWN/2019-20/R/417 | 1,560 | 20/01/2020 | OWN/2019-20/P/446 | 125,000 | |||||||||
11/01/2020 | OWN/2019-20/R/640 | 355 | 20/01/2020 | OWN/2019-20/P/447 | 60,000 | |||||||||
13/01/2020 | OWN/2019-20/R/418 | 4,440 | 22/01/2020 | OWN/2019-20/P/461 | 118 | |||||||||
13/01/2020 | OWN/2019-20/R/641 | 7,510 | 23/01/2020 | OWN/2019-20/P/449 | 118 | |||||||||
13/01/2020 | OWN/2019-20/R/642 | 122 | 24/01/2020 | FFC/2019-20/P/102 | 53.1 | |||||||||
13/01/2020 | OWN/2019-20/R/643 | 16 | 24/01/2020 | FFC/2019-20/P/106 | 40,000 | |||||||||
13/01/2020 | OWN/2019-20/R/644 | 70 | 24/01/2020 | FFC/2019-20/P/44 | 28,000 | |||||||||
13/01/2020 | OWN/2019-20/R/670 | 61 | 24/01/2020 | FFC/2019-20/P/45 | 45,000 | |||||||||
13/01/2020 | OWN/2019-20/R/671 | 50 | 24/01/2020 | FFC/2019-20/P/46 | 28,500 | |||||||||
14/01/2020 | OWN/2019-20/R/419 | 3,900 | 24/01/2020 | FFC/2019-20/P/47 | 40,000 | |||||||||
14/01/2020 | OWN/2019-20/R/673 | 1,968 | 24/01/2020 | FFC/2019-20/P/48 | 43,200 | |||||||||
14/01/2020 | OWN/2019-20/R/675 | 10 | 24/01/2020 | FFC/2019-20/P/50 | 30,000 | |||||||||
14/01/2020 | OWN/2019-20/R/676 | 14 | 24/01/2020 | FFC/2019-20/P/51 | 40,000 | |||||||||
14/01/2020 | OWN/2019-20/R/677 | 61 | 24/01/2020 | FFC/2019-20/P/52 | 45,000 | |||||||||
14/01/2020 | OWN/2019-20/R/679 | 80 | 24/01/2020 | FFC/2019-20/P/53 | 40,000 | |||||||||
15/01/2020 | OWN/2019-20/R/420 | 2,625 | 24/01/2020 | FFC/2019-20/P/54 | 45,000 | |||||||||
15/01/2020 | OWN/2019-20/R/421 | 1,075 | 24/01/2020 | FFC/2019-20/P/55 | 41,000 | |||||||||
15/01/2020 | OWN/2019-20/R/681 | 1,781 | 24/01/2020 | FFC/2019-20/P/56 | 100,000 | |||||||||
15/01/2020 | OWN/2019-20/R/682 | 14 | 24/01/2020 | FFC/2019-20/P/57 | 41,000 | |||||||||
15/01/2020 | OWN/2019-20/R/683 | 81 | 24/01/2020 | FFC/2019-20/P/58 | 61,300 | |||||||||
16/01/2020 | OWN/2019-20/R/422 | 2,400 | 24/01/2020 | FFC/2019-20/P/59 | 100,000 | |||||||||
16/01/2020 | OWN/2019-20/R/423 | 1,075 | 24/01/2020 | FFC/2019-20/P/60 | 89,550 | |||||||||
16/01/2020 | OWN/2019-20/R/685 | 2,550 | 24/01/2020 | FFC/2019-20/P/63 | 15,000 | |||||||||
16/01/2020 | OWN/2019-20/R/687 | 51 | 24/01/2020 | FFC/2019-20/P/64 | 100,000 | |||||||||
16/01/2020 | OWN/2019-20/R/689 | 114 | 24/01/2020 | FFC/2019-20/P/67 | 20,000 | |||||||||
16/01/2020 | OWN/2019-20/R/691 | 61 | 24/01/2020 | FFC/2019-20/P/68 | 20,000 | |||||||||
16/01/2020 | OWN/2019-20/R/692 | 600 | 24/01/2020 | FFC/2019-20/P/69 | 141,210 | |||||||||
17/01/2020 | OWN/2019-20/R/424 | 195 | 24/01/2020 | FFC/2019-20/P/72 | 48,125 | |||||||||
17/01/2020 | OWN/2019-20/R/425 | 1,075 | 24/01/2020 | FFC/2019-20/P/75 | 109,000 | |||||||||
17/01/2020 | OWN/2019-20/R/553 | 26,600 | 24/01/2020 | OWN/2019-20/P/263 | 20,000 | |||||||||
17/01/2020 | OWN/2019-20/R/694 | 61 | 24/01/2020 | OWN/2019-20/P/287 | 24,500 | |||||||||
17/01/2020 | OWN/2019-20/R/696 | 51 | 24/01/2020 | OWN/2019-20/P/288 | 5 | |||||||||
17/01/2020 | OWN/2019-20/R/697 | 270 | 24/01/2020 | OWN/2019-20/P/289 | 0.9 | |||||||||
18/01/2020 | OWN/2019-20/R/699 | 10 | 24/01/2020 | OWN/2019-20/P/290 | 5 | |||||||||
18/01/2020 | OWN/2019-20/R/701 | 16 | 24/01/2020 | OWN/2019-20/P/291 | 0.9 | |||||||||
20/01/2020 | OWN/2019-20/R/426 | 2,205 | 24/01/2020 | OWN/2019-20/P/292 | 61,065 | |||||||||
20/01/2020 | OWN/2019-20/R/427 | 1,075 | 24/01/2020 | OWN/2019-20/P/293 | 8,600 | |||||||||
20/01/2020 | OWN/2019-20/R/703 | 2,085 | 24/01/2020 | OWN/2019-20/P/294 | 9,800 | |||||||||
20/01/2020 | OWN/2019-20/R/707 | 51 | 24/01/2020 | OWN/2019-20/P/295 | 9,000 | |||||||||
20/01/2020 | OWN/2019-20/R/708 | 2,020 | 24/01/2020 | OWN/2019-20/P/296 | 9,000 | |||||||||
21/01/2020 | OWN/2019-20/R/428 | 1,080 | 24/01/2020 | OWN/2019-20/P/451 | 1,350 | |||||||||
21/01/2020 | OWN/2019-20/R/710 | 4,989 | 24/01/2020 | OWN/2019-20/P/452 | 14,600 | |||||||||
21/01/2020 | OWN/2019-20/R/711 | 12 | 24/01/2020 | OWN/2019-20/P/453 | 6,300 | |||||||||
22/01/2020 | OWN/2019-20/R/429 | 150 | 24/01/2020 | OWN/2019-20/P/454 | 12,900 | |||||||||
22/01/2020 | OWN/2019-20/R/712 | 326 | 27/01/2020 | OWN/2019-20/P/455 | 29.5 | |||||||||
22/01/2020 | OWN/2019-20/R/728 | 50 | 27/01/2020 | OWN/2019-20/P/456 | 29.5 | |||||||||
22/01/2020 | OWN/2019-20/R/730 | 70 | 27/01/2020 | OWN/2019-20/P/457 | 400,000 | |||||||||
23/01/2020 | OWN/2019-20/R/430 | 1,590 | 27/01/2020 | OWN/2019-20/P/458 | 284,000 | |||||||||
23/01/2020 | OWN/2019-20/R/431 | 2,150 | 29/01/2020 | FFC/2019-20/P/103 | 212.4 | |||||||||
23/01/2020 | OWN/2019-20/R/714 | 4,142 | 29/01/2020 | OWN/2019-20/P/450 | 354 | |||||||||
23/01/2020 | OWN/2019-20/R/733 | 51 | ||||||||||||
23/01/2020 | OWN/2019-20/R/734 | 70 | ||||||||||||
23/01/2020 | OWN/2019-20/R/735 | 51 | ||||||||||||
23/01/2020 | OWN/2019-20/R/737 | 61 | ||||||||||||
23/01/2020 | OWN/2019-20/R/739 | 100 | ||||||||||||
24/01/2020 | OWN/2019-20/R/432 | 2,340 | ||||||||||||
24/01/2020 | OWN/2019-20/R/716 | 420 | ||||||||||||
24/01/2020 | OWN/2019-20/R/741 | 51 | ||||||||||||
24/01/2020 | OWN/2019-20/R/743 | 61 | ||||||||||||
24/01/2020 | OWN/2019-20/R/745 | 150 | ||||||||||||
25/01/2020 | OWN/2019-20/R/433 | 3,400 | ||||||||||||
25/01/2020 | OWN/2019-20/R/718 | 698 | ||||||||||||
25/01/2020 | OWN/2019-20/R/747 | 50 | ||||||||||||
25/01/2020 | OWN/2019-20/R/749 | 50 | ||||||||||||
27/01/2020 | OWN/2019-20/R/434 | 2,885 | ||||||||||||
27/01/2020 | OWN/2019-20/R/720 | 12,811 | ||||||||||||
27/01/2020 | OWN/2019-20/R/750 | 30 | ||||||||||||
28/01/2020 | OWN/2019-20/R/435 | 7,110 | ||||||||||||
28/01/2020 | OWN/2019-20/R/438 | 50,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/722 | 3,056 | ||||||||||||
28/01/2020 | OWN/2019-20/R/752 | 70 | ||||||||||||
28/01/2020 | OWN/2019-20/R/753 | 61 | ||||||||||||
30/01/2020 | OWN/2019-20/R/436 | 780 | ||||||||||||
30/01/2020 | OWN/2019-20/R/724 | 126 | ||||||||||||
30/01/2020 | OWN/2019-20/R/754 | 61 | ||||||||||||
31/01/2020 | OWN/2019-20/R/437 | 150 | ||||||||||||
31/01/2020 | OWN/2019-20/R/726 | 133 | ||||||||||||
31/01/2020 | OWN/2019-20/R/755 | 60 | ||||||||||||
31/01/2020 | OWN/2019-20/R/756 | 61 | ||||||||||||
31/01/2020 | OWN/2019-20/R/757 | 14 | ||||||||||||
31/01/2020 | OWN/2019-20/R/758 | 14 | ||||||||||||
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