Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/765 | 100 | 01/01/2020 | FFC/2019-20/P/5 | 23,292 | |||||||||
01/01/2020 | OWN/2019-20/R/766 | 100 | 04/01/2020 | FFC/2019-20/P/4 | 70,000 | |||||||||
01/01/2020 | OWN/2019-20/R/767 | 100 | 04/01/2020 | STS/2019-20/P/122 | 14,995 | |||||||||
01/01/2020 | OWN/2019-20/R/768 | 100 | 06/01/2020 | STS/2019-20/P/138 | 46,817 | |||||||||
01/01/2020 | OWN/2019-20/R/769 | 100 | 09/01/2020 | OWN/2019-20/P/80 | 1,030 | |||||||||
01/01/2020 | OWN/2019-20/R/770 | 100 | 09/01/2020 | OWN/2019-20/P/81 | 1,200 | |||||||||
01/01/2020 | OWN/2019-20/R/771 | 100 | 09/01/2020 | OWN/2019-20/P/82 | 1,200 | |||||||||
01/01/2020 | OWN/2019-20/R/772 | 100 | 13/01/2020 | TSC/2019-20/P/41 | 12,000 | |||||||||
01/01/2020 | OWN/2019-20/R/773 | 100 | 16/01/2020 | STS/2019-20/P/127 | 4,000 | |||||||||
01/01/2020 | OWN/2019-20/R/774 | 100 | 16/01/2020 | STS/2019-20/P/128 | 35,490 | |||||||||
01/01/2020 | OWN/2019-20/R/805 | 157 | 17/01/2020 | STS/2019-20/P/115 | 44,058 | |||||||||
01/01/2020 | OWN/2019-20/R/806 | 157 | 17/01/2020 | STS/2019-20/P/129 | 2,700 | |||||||||
01/01/2020 | OWN/2019-20/R/807 | 157 | 17/01/2020 | STS/2019-20/P/130 | 28,010 | |||||||||
01/01/2020 | OWN/2019-20/R/808 | 7 | 17/01/2020 | STS/2019-20/P/131 | 1,800 | |||||||||
01/01/2020 | OWN/2019-20/R/809 | 237 | 17/01/2020 | STS/2019-20/P/132 | 1,800 | |||||||||
01/01/2020 | OWN/2019-20/R/810 | 117 | 17/01/2020 | STS/2019-20/P/133 | 1,800 | |||||||||
01/01/2020 | OWN/2019-20/R/811 | 459 | 17/01/2020 | STS/2019-20/P/134 | 1,800 | |||||||||
01/01/2020 | OWN/2019-20/R/812 | 84 | 17/01/2020 | STS/2019-20/P/135 | 2,200 | |||||||||
01/01/2020 | OWN/2019-20/R/813 | 44 | 17/01/2020 | STS/2019-20/P/136 | 20,000 | |||||||||
01/01/2020 | OWN/2019-20/R/814 | 76 | 17/01/2020 | STS/2019-20/P/137 | 28,010 | |||||||||
01/01/2020 | OWN/2019-20/R/815 | 205 | 21/01/2020 | OWN/2019-20/P/84 | 11,100 | |||||||||
01/01/2020 | OWN/2019-20/R/816 | 30 | 21/01/2020 | OWN/2019-20/P/85 | 3,000 | |||||||||
01/01/2020 | OWN/2019-20/R/817 | 30 | 21/01/2020 | OWN/2019-20/P/86 | 12,500 | |||||||||
01/01/2020 | OWN/2019-20/R/818 | 30 | 21/01/2020 | TSC/2019-20/P/42 | 12,000 | |||||||||
01/01/2020 | OWN/2019-20/R/819 | 30 | 21/01/2020 | TSC/2019-20/P/43 | 12,000 | |||||||||
01/01/2020 | OWN/2019-20/R/820 | 15 | 21/01/2020 | TSC/2019-20/P/44 | 12,000 | |||||||||
01/01/2020 | OWN/2019-20/R/821 | 15 | 23/01/2020 | OWN/2019-20/P/87 | 300 | |||||||||
01/01/2020 | OWN/2019-20/R/822 | 30 | 24/01/2020 | STS/2019-20/P/123 | 30,681 | |||||||||
01/01/2020 | OWN/2019-20/R/823 | 15 | 24/01/2020 | STS/2019-20/P/124 | 17,445 | |||||||||
01/01/2020 | OWN/2019-20/R/824 | 40 | 24/01/2020 | STS/2019-20/P/125 | 3,000 | |||||||||
01/01/2020 | OWN/2019-20/R/825 | 30 | 28/01/2020 | OWN/2019-20/P/83 | 33,740 | |||||||||
01/01/2020 | OWN/2019-20/R/826 | 30 | 31/01/2020 | STS/2019-20/P/126 | 28,010 | |||||||||
01/01/2020 | OWN/2019-20/R/827 | 30 | ||||||||||||
01/01/2020 | OWN/2019-20/R/828 | 30 | ||||||||||||
01/01/2020 | OWN/2019-20/R/829 | 30 | ||||||||||||
01/01/2020 | OWN/2019-20/R/830 | 15 | ||||||||||||
01/01/2020 | OWN/2019-20/R/831 | 15 | ||||||||||||
01/01/2020 | OWN/2019-20/R/832 | 30 | ||||||||||||
01/01/2020 | OWN/2019-20/R/833 | 15 | ||||||||||||
01/01/2020 | OWN/2019-20/R/834 | 40 | ||||||||||||
01/01/2020 | OWN/2019-20/R/835 | 40 | ||||||||||||
01/01/2020 | OWN/2019-20/R/836 | 30 | ||||||||||||
01/01/2020 | OWN/2019-20/R/840 | 247 | ||||||||||||
01/01/2020 | OWN/2019-20/R/899 | 720 | ||||||||||||
03/01/2020 | OWN/2019-20/R/775 | 100 | ||||||||||||
03/01/2020 | OWN/2019-20/R/776 | 200 | ||||||||||||
03/01/2020 | OWN/2019-20/R/837 | 180 | ||||||||||||
03/01/2020 | OWN/2019-20/R/838 | 150 | ||||||||||||
03/01/2020 | OWN/2019-20/R/839 | 30 | ||||||||||||
03/01/2020 | OWN/2019-20/R/841 | 108 | ||||||||||||
03/01/2020 | OWN/2019-20/R/842 | 508 | ||||||||||||
03/01/2020 | OWN/2019-20/R/843 | 59 | ||||||||||||
03/01/2020 | OWN/2019-20/R/844 | 50 | ||||||||||||
03/01/2020 | OWN/2019-20/R/845 | 980 | ||||||||||||
03/01/2020 | OWN/2019-20/R/846 | 30 | ||||||||||||
03/01/2020 | OWN/2019-20/R/847 | 15 | ||||||||||||
03/01/2020 | OWN/2019-20/R/848 | 30 | ||||||||||||
03/01/2020 | OWN/2019-20/R/849 | 40 | ||||||||||||
03/01/2020 | OWN/2019-20/R/850 | 15 | ||||||||||||
03/01/2020 | OWN/2019-20/R/851 | 80 | ||||||||||||
03/01/2020 | OWN/2019-20/R/852 | 60 | ||||||||||||
03/01/2020 | OWN/2019-20/R/853 | 40 | ||||||||||||
03/01/2020 | OWN/2019-20/R/854 | 30 | ||||||||||||
03/01/2020 | OWN/2019-20/R/855 | 15 | ||||||||||||
03/01/2020 | OWN/2019-20/R/856 | 30 | ||||||||||||
03/01/2020 | OWN/2019-20/R/857 | 40 | ||||||||||||
03/01/2020 | OWN/2019-20/R/858 | 15 | ||||||||||||
03/01/2020 | OWN/2019-20/R/859 | 80 | ||||||||||||
03/01/2020 | OWN/2019-20/R/860 | 60 | ||||||||||||
03/01/2020 | OWN/2019-20/R/861 | 40 | ||||||||||||
03/01/2020 | OWN/2019-20/R/867 | 234 | ||||||||||||
04/01/2020 | OWN/2019-20/R/900 | 360 | ||||||||||||
04/01/2020 | OWN/2019-20/R/901 | 300 | ||||||||||||
06/01/2020 | OWN/2019-20/R/777 | 100 | ||||||||||||
06/01/2020 | OWN/2019-20/R/778 | 100 | ||||||||||||
06/01/2020 | OWN/2019-20/R/779 | 100 | ||||||||||||
06/01/2020 | OWN/2019-20/R/780 | 100 | ||||||||||||
06/01/2020 | OWN/2019-20/R/862 | 148 | ||||||||||||
06/01/2020 | OWN/2019-20/R/863 | 61 | ||||||||||||
06/01/2020 | OWN/2019-20/R/864 | 229 | ||||||||||||
06/01/2020 | OWN/2019-20/R/865 | 73 | ||||||||||||
06/01/2020 | OWN/2019-20/R/866 | 840 | ||||||||||||
06/01/2020 | OWN/2019-20/R/868 | 893 | ||||||||||||
06/01/2020 | OWN/2019-20/R/869 | 408 | ||||||||||||
06/01/2020 | OWN/2019-20/R/870 | 86 | ||||||||||||
06/01/2020 | OWN/2019-20/R/871 | 40 | ||||||||||||
06/01/2020 | OWN/2019-20/R/872 | 60 | ||||||||||||
06/01/2020 | OWN/2019-20/R/873 | 70 | ||||||||||||
06/01/2020 | OWN/2019-20/R/874 | 80 | ||||||||||||
06/01/2020 | OWN/2019-20/R/875 | 70 | ||||||||||||
06/01/2020 | OWN/2019-20/R/876 | 40 | ||||||||||||
06/01/2020 | OWN/2019-20/R/877 | 45 | ||||||||||||
06/01/2020 | OWN/2019-20/R/878 | 95 | ||||||||||||
06/01/2020 | OWN/2019-20/R/879 | 70 | ||||||||||||
06/01/2020 | OWN/2019-20/R/880 | 70 | ||||||||||||
06/01/2020 | OWN/2019-20/R/902 | 720 | ||||||||||||
06/01/2020 | OWN/2019-20/R/903 | 520 | ||||||||||||
06/01/2020 | OWN/2019-20/R/904 | 500 | ||||||||||||
06/01/2020 | OWN/2019-20/R/905 | 720 | ||||||||||||
07/01/2020 | OWN/2019-20/R/781 | 100 | ||||||||||||
07/01/2020 | OWN/2019-20/R/782 | 100 | ||||||||||||
07/01/2020 | OWN/2019-20/R/783 | 100 | ||||||||||||
07/01/2020 | OWN/2019-20/R/784 | 100 | ||||||||||||
07/01/2020 | OWN/2019-20/R/881 | 354 | ||||||||||||
07/01/2020 | OWN/2019-20/R/882 | 440 | ||||||||||||
07/01/2020 | OWN/2019-20/R/883 | 1,036 | ||||||||||||
07/01/2020 | OWN/2019-20/R/884 | 334 | ||||||||||||
07/01/2020 | OWN/2019-20/R/885 | 177 | ||||||||||||
07/01/2020 | OWN/2019-20/R/886 | 164 | ||||||||||||
07/01/2020 | OWN/2019-20/R/887 | 46 | ||||||||||||
07/01/2020 | OWN/2019-20/R/888 | 106 | ||||||||||||
07/01/2020 | OWN/2019-20/R/889 | 638 | ||||||||||||
07/01/2020 | OWN/2019-20/R/890 | 83 | ||||||||||||
07/01/2020 | OWN/2019-20/R/891 | 70 | ||||||||||||
07/01/2020 | OWN/2019-20/R/892 | 71 | ||||||||||||
07/01/2020 | OWN/2019-20/R/893 | 345 | ||||||||||||
07/01/2020 | OWN/2019-20/R/894 | 480 | ||||||||||||
07/01/2020 | OWN/2019-20/R/906 | 720 | ||||||||||||
07/01/2020 | OWN/2019-20/R/907 | 720 | ||||||||||||
09/01/2020 | OWN/2019-20/R/785 | 395 | ||||||||||||
09/01/2020 | OWN/2019-20/R/786 | 100 | ||||||||||||
09/01/2020 | OWN/2019-20/R/787 | 100 | ||||||||||||
09/01/2020 | OWN/2019-20/R/788 | 100 | ||||||||||||
09/01/2020 | OWN/2019-20/R/789 | 100 | ||||||||||||
09/01/2020 | OWN/2019-20/R/790 | 800 | ||||||||||||
09/01/2020 | OWN/2019-20/R/908 | 360 | ||||||||||||
09/01/2020 | OWN/2019-20/R/909 | 480 | ||||||||||||
09/01/2020 | OWN/2019-20/R/910 | 60 | ||||||||||||
09/01/2020 | OWN/2019-20/R/911 | 720 | ||||||||||||
09/01/2020 | OWN/2019-20/R/912 | 540 | ||||||||||||
09/01/2020 | OWN/2019-20/R/913 | 720 | ||||||||||||
09/01/2020 | OWN/2019-20/R/914 | 720 | ||||||||||||
09/01/2020 | OWN/2019-20/R/915 | 300 | ||||||||||||
09/01/2020 | OWN/2019-20/R/916 | 60 | ||||||||||||
10/01/2020 | OWN/2019-20/R/791 | 300 | ||||||||||||
10/01/2020 | OWN/2019-20/R/895 | 8,866 | ||||||||||||
10/01/2020 | OWN/2019-20/R/917 | 720 | ||||||||||||
10/01/2020 | OWN/2019-20/R/918 | 720 | ||||||||||||
13/01/2020 | OWN/2019-20/R/792 | 500 | ||||||||||||
13/01/2020 | OWN/2019-20/R/896 | 8,116 | ||||||||||||
13/01/2020 | TSC/2019-20/R/7 | 36,000 | ||||||||||||
14/01/2020 | OWN/2019-20/R/897 | 1,500 | ||||||||||||
14/01/2020 | OWN/2019-20/R/919 | 720 | ||||||||||||
14/01/2020 | OWN/2019-20/R/920 | 720 | ||||||||||||
14/01/2020 | OWN/2019-20/R/921 | 540 | ||||||||||||
14/01/2020 | OWN/2019-20/R/922 | 720 | ||||||||||||
16/01/2020 | FFC/2019-20/R/7 | 1,325,260 | ||||||||||||
17/01/2020 | OWN/2019-20/R/898 | 9,521 | ||||||||||||
17/01/2020 | OWN/2019-20/R/923 | 720 | ||||||||||||
17/01/2020 | OWN/2019-20/R/924 | 480 | ||||||||||||
17/01/2020 | OWN/2019-20/R/925 | 1,920 | ||||||||||||
17/01/2020 | OWN/2019-20/R/926 | 1,440 | ||||||||||||
17/01/2020 | OWN/2019-20/R/927 | 1,020 | ||||||||||||
20/01/2020 | OWN/2019-20/R/928 | 800 | ||||||||||||
20/01/2020 | OWN/2019-20/R/929 | 720 | ||||||||||||
20/01/2020 | OWN/2019-20/R/930 | 720 | ||||||||||||
21/01/2020 | OWN/2019-20/R/793 | 700 | ||||||||||||
21/01/2020 | OWN/2019-20/R/931 | 7,500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/932 | 181 | ||||||||||||
21/01/2020 | OWN/2019-20/R/933 | 41 | ||||||||||||
21/01/2020 | OWN/2019-20/R/934 | 76 | ||||||||||||
21/01/2020 | OWN/2019-20/R/935 | 83 | ||||||||||||
21/01/2020 | OWN/2019-20/R/936 | 76 | ||||||||||||
21/01/2020 | OWN/2019-20/R/937 | 174 | ||||||||||||
21/01/2020 | OWN/2019-20/R/938 | 606 | ||||||||||||
21/01/2020 | OWN/2019-20/R/939 | 50 | ||||||||||||
21/01/2020 | OWN/2019-20/R/940 | 70 | ||||||||||||
21/01/2020 | OWN/2019-20/R/941 | 30 | ||||||||||||
21/01/2020 | OWN/2019-20/R/942 | 75 | ||||||||||||
21/01/2020 | OWN/2019-20/R/943 | 70 | ||||||||||||
21/01/2020 | OWN/2019-20/R/944 | 30 | ||||||||||||
23/01/2020 | OWN/2019-20/R/794 | 1,159 | ||||||||||||
23/01/2020 | OWN/2019-20/R/946 | 2,704 | ||||||||||||
23/01/2020 | OWN/2019-20/R/947 | 250 | ||||||||||||
23/01/2020 | OWN/2019-20/R/948 | 250 | ||||||||||||
24/01/2020 | OWN/2019-20/R/795 | 700 | ||||||||||||
24/01/2020 | OWN/2019-20/R/949 | 1,414 | ||||||||||||
24/01/2020 | OWN/2019-20/R/950 | 175 | ||||||||||||
24/01/2020 | OWN/2019-20/R/951 | 175 | ||||||||||||
27/01/2020 | OWN/2019-20/R/796 | 200 | ||||||||||||
27/01/2020 | OWN/2019-20/R/952 | 558 | ||||||||||||
27/01/2020 | OWN/2019-20/R/953 | 306 | ||||||||||||
27/01/2020 | OWN/2019-20/R/954 | 115 | ||||||||||||
27/01/2020 | OWN/2019-20/R/955 | 115 | ||||||||||||
27/01/2020 | OWN/2019-20/R/956 | 5,150 | ||||||||||||
28/01/2020 | OWN/2019-20/R/799 | 3,833 | ||||||||||||
28/01/2020 | OWN/2019-20/R/801 | 3,570 | ||||||||||||
28/01/2020 | OWN/2019-20/R/802 | 859 | ||||||||||||
28/01/2020 | OWN/2019-20/R/804 | 2,008.08 | ||||||||||||
28/01/2020 | OWN/2019-20/R/945 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/957 | 2,232 | ||||||||||||
28/01/2020 | OWN/2019-20/R/958 | 2,651 | ||||||||||||
28/01/2020 | OWN/2019-20/R/959 | 3,283 | ||||||||||||
28/01/2020 | OWN/2019-20/R/960 | 2,667 | ||||||||||||
28/01/2020 | OWN/2019-20/R/961 | 4,034 | ||||||||||||
28/01/2020 | OWN/2019-20/R/962 | 4,576 | ||||||||||||
28/01/2020 | OWN/2019-20/R/963 | 3,457 | ||||||||||||
28/01/2020 | OWN/2019-20/R/964 | 4,984 | ||||||||||||
28/01/2020 | OWN/2019-20/R/965 | 2,797 | ||||||||||||
28/01/2020 | OWN/2019-20/R/966 | 4,850 | ||||||||||||
|