Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/156 | 406 | 01/01/2020 | FFC/2019-20/P/6 | 55,000 | 03/01/2020 | OWN/2019-20/C/46 | 10,520 | ||||||
02/01/2020 | OWN/2019-20/R/157 | 2,000 | 03/01/2020 | OWN/2019-20/P/145 | 3,400 | 03/01/2020 | OWN/2019-20/C/47 | 14,800 | ||||||
02/01/2020 | OWN/2019-20/R/158 | 498 | 03/01/2020 | OWN/2019-20/P/146 | 136 | 10/01/2020 | OWN/2019-20/C/48 | 17,261 | ||||||
02/01/2020 | OWN/2019-20/R/159 | 1,500 | 09/01/2020 | OWN/2019-20/P/147 | 800 | 10/01/2020 | OWN/2019-20/C/49 | 18,400 | ||||||
02/01/2020 | OWN/2019-20/R/160 | 564 | 11/01/2020 | OWN/2019-20/P/148 | 7,000 | 14/01/2020 | OWN/2019-20/C/50 | 10,281 | ||||||
02/01/2020 | OWN/2019-20/R/161 | 1,000 | 11/01/2020 | OWN/2019-20/P/149 | 3,600 | 14/01/2020 | OWN/2019-20/C/51 | 14,300 | ||||||
02/01/2020 | OWN/2019-20/R/162 | 1,070 | 13/01/2020 | OWN/2019-20/P/150 | 6,000 | 23/01/2020 | OWN/2019-20/C/52 | 10,894 | ||||||
02/01/2020 | OWN/2019-20/R/163 | 500 | 13/01/2020 | OWN/2019-20/P/220 | 500 | 23/01/2020 | OWN/2019-20/C/53 | 22,130 | ||||||
03/01/2020 | OWN/2019-20/R/164 | 500 | 16/01/2020 | OWN/2019-20/P/151 | 1,550 | 25/01/2020 | OWN/2019-20/C/54 | 5,000 | ||||||
03/01/2020 | OWN/2019-20/R/165 | 186 | 17/01/2020 | OWN/2019-20/P/152 | 1,500 | 27/01/2020 | OWN/2019-20/C/55 | 5,000 | ||||||
03/01/2020 | OWN/2019-20/R/166 | 9,036 | 17/01/2020 | OWN/2019-20/P/153 | 2,000 | 31/01/2020 | OWN/2019-20/C/56 | 1,190 | ||||||
03/01/2020 | OWN/2019-20/R/167 | 2,000 | 17/01/2020 | OWN/2019-20/P/154 | 30 | 31/01/2020 | OWN/2019-20/C/57 | 11,780 | ||||||
04/01/2020 | OWN/2019-20/R/168 | 264 | 17/01/2020 | OWN/2019-20/P/155 | 7,770 | |||||||||
04/01/2020 | OWN/2019-20/R/169 | 1,000 | 21/01/2020 | OWN/2019-20/P/156 | 3,850 | |||||||||
05/01/2020 | OWN/2019-20/R/170 | 1,500 | 21/01/2020 | OWN/2019-20/P/157 | 5,152 | |||||||||
06/01/2020 | OWN/2019-20/R/171 | 252 | 21/01/2020 | OWN/2019-20/P/158 | 11,000 | |||||||||
06/01/2020 | OWN/2019-20/R/172 | 1,500 | 22/01/2020 | OWN/2019-20/P/159 | 8,000 | |||||||||
06/01/2020 | OWN/2019-20/R/173 | 1,500 | 22/01/2020 | OWN/2019-20/P/160 | 1,600 | |||||||||
08/01/2020 | OWN/2019-20/R/174 | 434 | 24/01/2020 | OWN/2019-20/P/161 | 6,000 | |||||||||
08/01/2020 | OWN/2019-20/R/175 | 500 | 25/01/2020 | OWN/2019-20/P/162 | 5,000 | |||||||||
08/01/2020 | TSC/2019-20/R/10 | 16,600 | 27/01/2020 | OWN/2019-20/P/163 | 1,400 | |||||||||
09/01/2020 | OWN/2019-20/R/176 | 208 | 27/01/2020 | OWN/2019-20/P/164 | 3,600 | |||||||||
09/01/2020 | OWN/2019-20/R/177 | 1,000 | ||||||||||||
09/01/2020 | OWN/2019-20/R/178 | 290 | ||||||||||||
09/01/2020 | OWN/2019-20/R/179 | 200 | ||||||||||||
09/01/2020 | OWN/2019-20/R/180 | 1,493 | ||||||||||||
09/01/2020 | OWN/2019-20/R/181 | 436 | ||||||||||||
09/01/2020 | OWN/2019-20/R/182 | 1,000 | ||||||||||||
09/01/2020 | OWN/2019-20/R/183 | 360 | ||||||||||||
09/01/2020 | OWN/2019-20/R/184 | 1,000 | ||||||||||||
09/01/2020 | OWN/2019-20/R/185 | 226 | ||||||||||||
09/01/2020 | OWN/2019-20/R/186 | 1,000 | ||||||||||||
09/01/2020 | OWN/2019-20/R/187 | 1,097 | ||||||||||||
09/01/2020 | OWN/2019-20/R/188 | 800 | ||||||||||||
09/01/2020 | OWN/2019-20/R/189 | 530 | ||||||||||||
09/01/2020 | OWN/2019-20/R/190 | 1,068 | ||||||||||||
09/01/2020 | OWN/2019-20/R/191 | 1,000 | ||||||||||||
09/01/2020 | OWN/2019-20/R/192 | 2,753 | ||||||||||||
09/01/2020 | OWN/2019-20/R/193 | 145 | ||||||||||||
09/01/2020 | OWN/2019-20/R/194 | 500 | ||||||||||||
09/01/2020 | OWN/2019-20/R/195 | 1,500 | ||||||||||||
09/01/2020 | OWN/2019-20/R/196 | 630 | ||||||||||||
09/01/2020 | OWN/2019-20/R/197 | 1,000 | ||||||||||||
09/01/2020 | OWN/2019-20/R/198 | 457 | ||||||||||||
09/01/2020 | OWN/2019-20/R/199 | 100 | ||||||||||||
09/01/2020 | OWN/2019-20/R/200 | 4,720 | ||||||||||||
10/01/2020 | OWN/2019-20/R/201 | 398 | ||||||||||||
10/01/2020 | OWN/2019-20/R/202 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/203 | 1,500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/204 | 1,300 | ||||||||||||
10/01/2020 | OWN/2019-20/R/205 | 1,000 | ||||||||||||
11/01/2020 | OWN/2019-20/R/206 | 930 | ||||||||||||
11/01/2020 | OWN/2019-20/R/207 | 2,000 | ||||||||||||
11/01/2020 | OWN/2019-20/R/208 | 526 | ||||||||||||
11/01/2020 | OWN/2019-20/R/209 | 1,000 | ||||||||||||
11/01/2020 | OWN/2019-20/R/210 | 1,024 | ||||||||||||
11/01/2020 | OWN/2019-20/R/211 | 500 | ||||||||||||
11/01/2020 | OWN/2019-20/R/212 | 500 | ||||||||||||
11/01/2020 | OWN/2019-20/R/213 | 2,722 | ||||||||||||
11/01/2020 | OWN/2019-20/R/214 | 1,000 | ||||||||||||
11/01/2020 | OWN/2019-20/R/215 | 4,267 | ||||||||||||
11/01/2020 | OWN/2019-20/R/216 | 2,500 | ||||||||||||
11/01/2020 | OWN/2019-20/R/217 | 286 | ||||||||||||
11/01/2020 | OWN/2019-20/R/218 | 500 | ||||||||||||
11/01/2020 | OWN/2019-20/R/219 | 500 | ||||||||||||
11/01/2020 | OWN/2019-20/R/220 | 728 | ||||||||||||
11/01/2020 | OWN/2019-20/R/221 | 200 | ||||||||||||
11/01/2020 | OWN/2019-20/R/222 | 2,500 | ||||||||||||
11/01/2020 | OWN/2019-20/R/223 | 565 | ||||||||||||
11/01/2020 | OWN/2019-20/R/224 | 1,500 | ||||||||||||
12/01/2020 | OWN/2019-20/R/225 | 2,661 | ||||||||||||
12/01/2020 | OWN/2019-20/R/226 | 800 | ||||||||||||
12/01/2020 | OWN/2019-20/R/227 | 1,568 | ||||||||||||
12/01/2020 | OWN/2019-20/R/228 | 446 | ||||||||||||
12/01/2020 | OWN/2019-20/R/229 | 1,000 | ||||||||||||
12/01/2020 | OWN/2019-20/R/230 | 324 | ||||||||||||
12/01/2020 | OWN/2019-20/R/231 | 1,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/232 | 213 | ||||||||||||
13/01/2020 | OWN/2019-20/R/233 | 300 | ||||||||||||
13/01/2020 | OWN/2019-20/R/234 | 1,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/235 | 1,330 | ||||||||||||
13/01/2020 | OWN/2019-20/R/236 | 1,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/470 | 500 | ||||||||||||
15/01/2020 | FFC/2019-20/R/7 | 831,477 | ||||||||||||
15/01/2020 | OWN/2019-20/R/237 | 424 | ||||||||||||
15/01/2020 | OWN/2019-20/R/238 | 1,500 | ||||||||||||
15/01/2020 | OWN/2019-20/R/239 | 264 | ||||||||||||
15/01/2020 | OWN/2019-20/R/240 | 1,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/241 | 358 | ||||||||||||
17/01/2020 | OWN/2019-20/R/242 | 1,500 | ||||||||||||
17/01/2020 | OWN/2019-20/R/243 | 4,543 | ||||||||||||
17/01/2020 | OWN/2019-20/R/244 | 2,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/245 | 478 | ||||||||||||
17/01/2020 | OWN/2019-20/R/246 | 1,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/247 | 1,730 | ||||||||||||
17/01/2020 | OWN/2019-20/R/248 | 1,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/249 | 346 | ||||||||||||
17/01/2020 | OWN/2019-20/R/250 | 1,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/251 | 1,128 | ||||||||||||
17/01/2020 | OWN/2019-20/R/252 | 1,500 | ||||||||||||
17/01/2020 | OWN/2019-20/R/253 | 500 | ||||||||||||
17/01/2020 | OWN/2019-20/R/254 | 249 | ||||||||||||
17/01/2020 | OWN/2019-20/R/255 | 2,913 | ||||||||||||
17/01/2020 | OWN/2019-20/R/256 | 1,500 | ||||||||||||
17/01/2020 | OWN/2019-20/R/257 | 736 | ||||||||||||
17/01/2020 | OWN/2019-20/R/258 | 1,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/259 | 500 | ||||||||||||
18/01/2020 | OWN/2019-20/R/260 | 1,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/261 | 396 | ||||||||||||
18/01/2020 | OWN/2019-20/R/262 | 1,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/263 | 528 | ||||||||||||
20/01/2020 | OWN/2019-20/R/264 | 1,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/265 | 328 | ||||||||||||
20/01/2020 | OWN/2019-20/R/266 | 1,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/267 | 1,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/268 | 1,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/269 | 656 | ||||||||||||
21/01/2020 | OWN/2019-20/R/270 | 1,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/271 | 15,916 | ||||||||||||
22/01/2020 | OWN/2019-20/R/272 | 192 | ||||||||||||
22/01/2020 | OWN/2019-20/R/273 | 1,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/274 | 132 | ||||||||||||
22/01/2020 | OWN/2019-20/R/275 | 100 | ||||||||||||
22/01/2020 | OWN/2019-20/R/276 | 8,093 | ||||||||||||
22/01/2020 | OWN/2019-20/R/277 | 1,500 | ||||||||||||
23/01/2020 | OWN/2019-20/R/480 | 600 | ||||||||||||
24/01/2020 | OWN/2019-20/R/278 | 3,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/279 | 338 | ||||||||||||
24/01/2020 | OWN/2019-20/R/280 | 500 | ||||||||||||
25/01/2020 | OWN/2019-20/R/281 | 1,000 | ||||||||||||
25/01/2020 | OWN/2019-20/R/282 | 1,500 | ||||||||||||
25/01/2020 | OWN/2019-20/R/471 | 300 | ||||||||||||
25/01/2020 | OWN/2019-20/R/472 | 300 | ||||||||||||
26/01/2020 | OWN/2019-20/R/473 | 1,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/283 | 840 | ||||||||||||
28/01/2020 | OWN/2019-20/R/284 | 1,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/474 | 1,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/285 | 562 | ||||||||||||
29/01/2020 | OWN/2019-20/R/286 | 1,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/287 | 1,500 | ||||||||||||
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