Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/403 | 1,630 | 02/01/2020 | OWN/2019-20/P/222 | 74,092 | |||||||||
01/01/2020 | OWN/2019-20/R/404 | 65 | 03/01/2020 | OWN/2019-20/P/125 | 1,200 | |||||||||
01/01/2020 | OWN/2019-20/R/530 | 3,621 | 03/01/2020 | OWN/2019-20/P/223 | 22,355 | |||||||||
01/01/2020 | OWN/2019-20/R/531 | 355 | 04/01/2020 | FFC/2019-20/P/29 | 198,015.39 | |||||||||
01/01/2020 | OWN/2019-20/R/565 | 3,621 | 10/01/2020 | OWN/2019-20/P/126 | 7,700 | |||||||||
01/01/2020 | OWN/2019-20/R/566 | 335 | 10/01/2020 | OWN/2019-20/P/224 | 18,250 | |||||||||
02/01/2020 | OWN/2019-20/R/405 | 1,345 | 14/01/2020 | FFC/2019-20/P/30 | 50,000 | |||||||||
02/01/2020 | OWN/2019-20/R/406 | 250 | 14/01/2020 | OWN/2019-20/P/127 | 18,000 | |||||||||
02/01/2020 | OWN/2019-20/R/532 | 25,198 | 17/01/2020 | FFC/2019-20/P/31 | 50,000 | |||||||||
02/01/2020 | OWN/2019-20/R/533 | 6,023 | 17/01/2020 | OWN/2019-20/P/128 | 1,000 | |||||||||
02/01/2020 | OWN/2019-20/R/567 | 25,198 | 17/01/2020 | OWN/2019-20/P/225 | 840 | |||||||||
02/01/2020 | OWN/2019-20/R/568 | 6,023 | 17/01/2020 | OWN/2019-20/P/226 | 27,060 | |||||||||
03/01/2020 | OWN/2019-20/R/407 | 730 | 20/01/2020 | OWN/2019-20/P/129 | 944 | |||||||||
03/01/2020 | OWN/2019-20/R/408 | 1,200 | 20/01/2020 | OWN/2019-20/P/227 | 34,206 | |||||||||
03/01/2020 | OWN/2019-20/R/534 | 14,476 | 20/01/2020 | OWN/2019-20/P/228 | 2,400 | |||||||||
03/01/2020 | OWN/2019-20/R/569 | 14,476 | 21/01/2020 | FFC/2019-20/P/32 | 168,000 | |||||||||
04/01/2020 | OWN/2019-20/R/535 | 3,450 | 22/01/2020 | FFC/2019-20/P/33 | 114,996 | |||||||||
04/01/2020 | OWN/2019-20/R/536 | 2,783 | 23/01/2020 | OWN/2019-20/P/229 | 200 | |||||||||
04/01/2020 | OWN/2019-20/R/570 | 3,450 | 24/01/2020 | FFC/2019-20/P/34 | 527,048 | |||||||||
04/01/2020 | OWN/2019-20/R/571 | 2,783 | 24/01/2020 | OWN/2019-20/P/130 | 19,770 | |||||||||
06/01/2020 | FFC/2019-20/R/7 | 55,240 | 24/01/2020 | OWN/2019-20/P/230 | 117,979 | |||||||||
06/01/2020 | OWN/2019-20/R/409 | 168 | 27/01/2020 | OWN/2019-20/P/231 | 27,956 | |||||||||
06/01/2020 | OWN/2019-20/R/537 | 1,675 | 28/01/2020 | OWN/2019-20/P/131 | 3,000 | |||||||||
06/01/2020 | OWN/2019-20/R/572 | 1,675 | 28/01/2020 | OWN/2019-20/P/232 | 95,928 | |||||||||
09/01/2020 | OWN/2019-20/R/410 | 1,975 | 30/01/2020 | FFC/2019-20/P/35 | 66,997 | |||||||||
09/01/2020 | OWN/2019-20/R/538 | 14,588 | 30/01/2020 | OWN/2019-20/P/132 | 1,570 | |||||||||
09/01/2020 | OWN/2019-20/R/573 | 14,588 | 31/01/2020 | OWN/2019-20/P/233 | 14,744 | |||||||||
10/01/2020 | OWN/2019-20/R/411 | 1,195 | ||||||||||||
10/01/2020 | OWN/2019-20/R/412 | 7,800 | ||||||||||||
10/01/2020 | OWN/2019-20/R/539 | 15,152 | ||||||||||||
10/01/2020 | OWN/2019-20/R/540 | 1,517 | ||||||||||||
10/01/2020 | OWN/2019-20/R/574 | 15,152 | ||||||||||||
10/01/2020 | OWN/2019-20/R/575 | 1,517 | ||||||||||||
13/01/2020 | OWN/2019-20/R/413 | 815 | ||||||||||||
13/01/2020 | OWN/2019-20/R/414 | 115 | ||||||||||||
13/01/2020 | OWN/2019-20/R/541 | 9,793 | ||||||||||||
13/01/2020 | OWN/2019-20/R/542 | 18,327 | ||||||||||||
13/01/2020 | OWN/2019-20/R/576 | 9,793 | ||||||||||||
13/01/2020 | OWN/2019-20/R/577 | 18,327 | ||||||||||||
14/01/2020 | OWN/2019-20/R/415 | 2,075 | ||||||||||||
14/01/2020 | OWN/2019-20/R/416 | 365 | ||||||||||||
14/01/2020 | OWN/2019-20/R/543 | 29,853 | ||||||||||||
14/01/2020 | OWN/2019-20/R/544 | 1,300 | ||||||||||||
14/01/2020 | OWN/2019-20/R/578 | 29,853 | ||||||||||||
14/01/2020 | OWN/2019-20/R/579 | 1,300 | ||||||||||||
15/01/2020 | OWN/2019-20/R/417 | 1,095 | ||||||||||||
15/01/2020 | OWN/2019-20/R/545 | 7,831 | ||||||||||||
15/01/2020 | OWN/2019-20/R/580 | 7,831 | ||||||||||||
17/01/2020 | OWN/2019-20/R/418 | 1,460 | ||||||||||||
17/01/2020 | OWN/2019-20/R/419 | 1,150 | ||||||||||||
17/01/2020 | OWN/2019-20/R/546 | 14,925 | ||||||||||||
17/01/2020 | OWN/2019-20/R/547 | 3,340 | ||||||||||||
17/01/2020 | OWN/2019-20/R/581 | 14,925 | ||||||||||||
17/01/2020 | OWN/2019-20/R/582 | 3,340 | ||||||||||||
20/01/2020 | OWN/2019-20/R/420 | 4,851 | ||||||||||||
20/01/2020 | OWN/2019-20/R/548 | 20,398 | ||||||||||||
20/01/2020 | OWN/2019-20/R/549 | 4,536 | ||||||||||||
20/01/2020 | OWN/2019-20/R/583 | 20,398 | ||||||||||||
20/01/2020 | OWN/2019-20/R/585 | 45,592 | ||||||||||||
21/01/2020 | OWN/2019-20/R/550 | 22,588 | ||||||||||||
21/01/2020 | OWN/2019-20/R/551 | 8,426 | ||||||||||||
21/01/2020 | OWN/2019-20/R/586 | 22,588 | ||||||||||||
21/01/2020 | OWN/2019-20/R/587 | 22,588 | ||||||||||||
23/01/2020 | OWN/2019-20/R/421 | 200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/552 | 24,216 | ||||||||||||
23/01/2020 | OWN/2019-20/R/553 | 2,185 | ||||||||||||
23/01/2020 | OWN/2019-20/R/588 | 24,216 | ||||||||||||
23/01/2020 | OWN/2019-20/R/589 | 2,185 | ||||||||||||
24/01/2020 | OWN/2019-20/R/422 | 11,425 | ||||||||||||
24/01/2020 | OWN/2019-20/R/423 | 9,961 | ||||||||||||
24/01/2020 | OWN/2019-20/R/554 | 5,867 | ||||||||||||
24/01/2020 | OWN/2019-20/R/555 | 300 | ||||||||||||
24/01/2020 | OWN/2019-20/R/590 | 5,867 | ||||||||||||
24/01/2020 | OWN/2019-20/R/591 | 300 | ||||||||||||
27/01/2020 | OWN/2019-20/R/556 | 109,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/557 | 3,505 | ||||||||||||
27/01/2020 | OWN/2019-20/R/592 | 109,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/593 | 3,505 | ||||||||||||
28/01/2020 | OWN/2019-20/R/424 | 2,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/558 | 10,453 | ||||||||||||
28/01/2020 | OWN/2019-20/R/559 | 2,388 | ||||||||||||
29/01/2020 | OWN/2019-20/R/560 | 9,205 | ||||||||||||
29/01/2020 | OWN/2019-20/R/561 | 701 | ||||||||||||
29/01/2020 | OWN/2019-20/R/596 | 9,205 | ||||||||||||
29/01/2020 | OWN/2019-20/R/597 | 701 | ||||||||||||
30/01/2020 | OWN/2019-20/R/425 | 1,380 | ||||||||||||
30/01/2020 | OWN/2019-20/R/426 | 2,075 | ||||||||||||
30/01/2020 | OWN/2019-20/R/562 | 7,862 | ||||||||||||
30/01/2020 | OWN/2019-20/R/598 | 7,862 | ||||||||||||
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