Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/6 | 685,168 | 03/01/2020 | OWN/2019-20/P/142 | 8,800 | 06/01/2020 | OWN/2019-20/C/42 | 18,500 | ||||||
03/01/2020 | OWN/2019-20/R/667 | 425 | 03/01/2020 | OWN/2019-20/P/143 | 8,420 | 06/01/2020 | OWN/2019-20/C/48 | 10,000 | ||||||
03/01/2020 | OWN/2019-20/R/668 | 20 | 03/01/2020 | OWN/2019-20/P/167 | 8,800 | 20/01/2020 | OWN/2019-20/C/43 | 16,900 | ||||||
03/01/2020 | OWN/2019-20/R/669 | 20 | 03/01/2020 | OWN/2019-20/P/168 | 8,520 | 20/01/2020 | OWN/2019-20/C/49 | 10,000 | ||||||
03/01/2020 | OWN/2019-20/R/670 | 20 | 03/01/2020 | OWN/2019-20/P/169 | 800 | 23/01/2020 | OWN/2019-20/C/44 | 7,000 | ||||||
03/01/2020 | OWN/2019-20/R/671 | 20 | 04/01/2020 | FFC/2019-20/P/35 | 12,500 | 23/01/2020 | OWN/2019-20/C/50 | 5,000 | ||||||
03/01/2020 | OWN/2019-20/R/672 | 20 | 04/01/2020 | FFC/2019-20/P/36 | 6,500 | 28/01/2020 | OWN/2019-20/C/45 | 7,000 | ||||||
03/01/2020 | OWN/2019-20/R/673 | 20 | 06/01/2020 | OWN/2019-20/P/144 | 5,000 | 28/01/2020 | OWN/2019-20/C/51 | 11,100 | ||||||
03/01/2020 | OWN/2019-20/R/674 | 20 | 06/01/2020 | OWN/2019-20/P/145 | 1,000 | |||||||||
03/01/2020 | OWN/2019-20/R/675 | 20 | 06/01/2020 | OWN/2019-20/P/146 | 350 | |||||||||
03/01/2020 | OWN/2019-20/R/676 | 20 | 06/01/2020 | OWN/2019-20/P/147 | 4,800 | |||||||||
03/01/2020 | OWN/2019-20/R/760 | 425 | 06/01/2020 | OWN/2019-20/P/148 | 2,400 | |||||||||
06/01/2020 | OWN/2019-20/R/677 | 5,264 | 06/01/2020 | OWN/2019-20/P/170 | 2,400 | |||||||||
06/01/2020 | OWN/2019-20/R/678 | 183 | 13/01/2020 | OWN/2019-20/P/149 | 125 | |||||||||
06/01/2020 | OWN/2019-20/R/679 | 128 | 14/01/2020 | OWN/2019-20/P/171 | 365 | |||||||||
06/01/2020 | OWN/2019-20/R/680 | 477 | 14/01/2020 | OWN/2019-20/P/172 | 1,200 | |||||||||
06/01/2020 | OWN/2019-20/R/681 | 469 | 17/01/2020 | OWN/2019-20/P/150 | 2,000 | |||||||||
06/01/2020 | OWN/2019-20/R/682 | 3,249 | 17/01/2020 | OWN/2019-20/P/151 | 2,000 | |||||||||
06/01/2020 | OWN/2019-20/R/683 | 275 | 20/01/2020 | OWN/2019-20/P/152 | 2,500 | |||||||||
06/01/2020 | OWN/2019-20/R/684 | 1,115 | 20/01/2020 | OWN/2019-20/P/173 | 1,680 | |||||||||
06/01/2020 | OWN/2019-20/R/685 | 446 | 20/01/2020 | OWN/2019-20/P/174 | 1,468 | |||||||||
06/01/2020 | OWN/2019-20/R/686 | 637 | 22/01/2020 | FFC/2019-20/P/37 | 7,500 | |||||||||
06/01/2020 | OWN/2019-20/R/687 | 5,293 | 23/01/2020 | OWN/2019-20/P/153 | 4,800 | |||||||||
06/01/2020 | OWN/2019-20/R/688 | 514 | 23/01/2020 | OWN/2019-20/P/175 | 785 | |||||||||
06/01/2020 | OWN/2019-20/R/689 | 149 | 24/01/2020 | OWN/2019-20/P/154 | 6,500 | |||||||||
06/01/2020 | OWN/2019-20/R/690 | 5,952 | 24/01/2020 | OWN/2019-20/P/155 | 11,900 | |||||||||
06/01/2020 | OWN/2019-20/R/691 | 519 | 24/01/2020 | OWN/2019-20/P/157 | 2,200 | |||||||||
06/01/2020 | OWN/2019-20/R/692 | 528 | 24/01/2020 | OWN/2019-20/P/158 | 445 | |||||||||
06/01/2020 | OWN/2019-20/R/693 | 571 | 24/01/2020 | OWN/2019-20/P/176 | 4,200 | |||||||||
06/01/2020 | OWN/2019-20/R/694 | 194 | 24/01/2020 | OWN/2019-20/P/177 | 4,200 | |||||||||
06/01/2020 | OWN/2019-20/R/695 | 636 | 24/01/2020 | OWN/2019-20/P/180 | 1,470 | |||||||||
06/01/2020 | OWN/2019-20/R/696 | 250 | 25/01/2020 | OWN/2019-20/P/159 | 475 | |||||||||
06/01/2020 | OWN/2019-20/R/697 | 1,493 | 27/01/2020 | OWN/2019-20/P/160 | 4,900 | |||||||||
06/01/2020 | OWN/2019-20/R/698 | 698 | 27/01/2020 | OWN/2019-20/P/161 | 2,000 | |||||||||
06/01/2020 | OWN/2019-20/R/699 | 1,279 | 28/01/2020 | OWN/2019-20/P/162 | 1,500 | |||||||||
06/01/2020 | OWN/2019-20/R/700 | 367 | 28/01/2020 | OWN/2019-20/P/163 | 2,000 | |||||||||
06/01/2020 | OWN/2019-20/R/761 | 5,000 | 28/01/2020 | OWN/2019-20/P/178 | 1,200 | |||||||||
13/01/2020 | OWN/2019-20/R/701 | 20 | 28/01/2020 | OWN/2019-20/P/179 | 500 | |||||||||
13/01/2020 | OWN/2019-20/R/702 | 20 | 31/01/2020 | OWN/2019-20/P/164 | 1,570 | |||||||||
13/01/2020 | OWN/2019-20/R/703 | 6,000 | 31/01/2020 | OWN/2019-20/P/165 | 190 | |||||||||
14/01/2020 | OWN/2019-20/R/762 | 450 | 31/01/2020 | OWN/2019-20/P/166 | 250 | |||||||||
14/01/2020 | OWN/2019-20/R/763 | 750 | ||||||||||||
14/01/2020 | OWN/2019-20/R/764 | 750 | ||||||||||||
17/01/2020 | OWN/2019-20/R/704 | 40 | ||||||||||||
18/01/2020 | FFC/2019-20/R/7 | 1,826 | ||||||||||||
18/01/2020 | OWN/2019-20/R/765 | 750 | ||||||||||||
20/01/2020 | OWN/2019-20/R/705 | 60 | ||||||||||||
20/01/2020 | OWN/2019-20/R/706 | 20 | ||||||||||||
20/01/2020 | OWN/2019-20/R/707 | 20 | ||||||||||||
20/01/2020 | OWN/2019-20/R/708 | 20 | ||||||||||||
20/01/2020 | OWN/2019-20/R/709 | 500 | ||||||||||||
20/01/2020 | OWN/2019-20/R/710 | 623 | ||||||||||||
20/01/2020 | OWN/2019-20/R/711 | 1,025 | ||||||||||||
20/01/2020 | OWN/2019-20/R/712 | 1,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/713 | 1,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/714 | 115 | ||||||||||||
20/01/2020 | OWN/2019-20/R/715 | 1,314 | ||||||||||||
20/01/2020 | OWN/2019-20/R/716 | 230 | ||||||||||||
20/01/2020 | OWN/2019-20/R/717 | 500 | ||||||||||||
20/01/2020 | OWN/2019-20/R/718 | 998 | ||||||||||||
20/01/2020 | OWN/2019-20/R/719 | 1,015 | ||||||||||||
20/01/2020 | OWN/2019-20/R/720 | 465 | ||||||||||||
20/01/2020 | OWN/2019-20/R/721 | 38 | ||||||||||||
20/01/2020 | OWN/2019-20/R/722 | 891 | ||||||||||||
20/01/2020 | OWN/2019-20/R/723 | 756 | ||||||||||||
20/01/2020 | OWN/2019-20/R/724 | 142 | ||||||||||||
20/01/2020 | OWN/2019-20/R/725 | 164 | ||||||||||||
20/01/2020 | OWN/2019-20/R/726 | 890 | ||||||||||||
20/01/2020 | OWN/2019-20/R/727 | 3,173 | ||||||||||||
20/01/2020 | OWN/2019-20/R/728 | 1,173 | ||||||||||||
20/01/2020 | OWN/2019-20/R/729 | 269 | ||||||||||||
20/01/2020 | OWN/2019-20/R/730 | 139 | ||||||||||||
20/01/2020 | OWN/2019-20/R/731 | 698 | ||||||||||||
20/01/2020 | OWN/2019-20/R/732 | 802 | ||||||||||||
20/01/2020 | OWN/2019-20/R/733 | 4,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/766 | 1,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/767 | 750 | ||||||||||||
20/01/2020 | OWN/2019-20/R/768 | 500 | ||||||||||||
20/01/2020 | OWN/2019-20/R/769 | 750 | ||||||||||||
20/01/2020 | OWN/2019-20/R/770 | 750 | ||||||||||||
20/01/2020 | OWN/2019-20/R/771 | 750 | ||||||||||||
20/01/2020 | OWN/2019-20/R/772 | 750 | ||||||||||||
20/01/2020 | OWN/2019-20/R/773 | 500 | ||||||||||||
20/01/2020 | OWN/2019-20/R/774 | 250 | ||||||||||||
20/01/2020 | OWN/2019-20/R/775 | 750 | ||||||||||||
20/01/2020 | OWN/2019-20/R/776 | 750 | ||||||||||||
20/01/2020 | OWN/2019-20/R/777 | 750 | ||||||||||||
20/01/2020 | OWN/2019-20/R/778 | 1,500 | ||||||||||||
20/01/2020 | OWN/2019-20/R/779 | 750 | ||||||||||||
20/01/2020 | OWN/2019-20/R/780 | 750 | ||||||||||||
20/01/2020 | OWN/2019-20/R/781 | 750 | ||||||||||||
20/01/2020 | OWN/2019-20/R/782 | 750 | ||||||||||||
20/01/2020 | OWN/2019-20/R/783 | 1,450 | ||||||||||||
20/01/2020 | OWN/2019-20/R/784 | 1,000 | ||||||||||||
23/01/2020 | FFC/2019-20/R/8 | 5,520 | ||||||||||||
23/01/2020 | OWN/2019-20/R/734 | 751 | ||||||||||||
23/01/2020 | OWN/2019-20/R/735 | 163 | ||||||||||||
23/01/2020 | OWN/2019-20/R/736 | 443 | ||||||||||||
23/01/2020 | OWN/2019-20/R/737 | 256 | ||||||||||||
23/01/2020 | OWN/2019-20/R/738 | 1,184 | ||||||||||||
23/01/2020 | OWN/2019-20/R/739 | 232 | ||||||||||||
23/01/2020 | OWN/2019-20/R/740 | 231 | ||||||||||||
23/01/2020 | OWN/2019-20/R/741 | 80 | ||||||||||||
25/01/2020 | OWN/2019-20/R/742 | 20 | ||||||||||||
25/01/2020 | OWN/2019-20/R/743 | 20 | ||||||||||||
28/01/2020 | OWN/2019-20/R/744 | 1,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/745 | 1,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/746 | 1,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/747 | 16,186 | ||||||||||||
28/01/2020 | OWN/2019-20/R/748 | 515 | ||||||||||||
28/01/2020 | OWN/2019-20/R/749 | 608 | ||||||||||||
28/01/2020 | OWN/2019-20/R/750 | 730 | ||||||||||||
28/01/2020 | OWN/2019-20/R/751 | 716 | ||||||||||||
28/01/2020 | OWN/2019-20/R/752 | 288 | ||||||||||||
28/01/2020 | OWN/2019-20/R/753 | 732 | ||||||||||||
28/01/2020 | OWN/2019-20/R/754 | 2,908 | ||||||||||||
28/01/2020 | OWN/2019-20/R/755 | 168 | ||||||||||||
28/01/2020 | OWN/2019-20/R/756 | 681 | ||||||||||||
28/01/2020 | OWN/2019-20/R/757 | 1,993 | ||||||||||||
28/01/2020 | OWN/2019-20/R/785 | 750 | ||||||||||||
28/01/2020 | OWN/2019-20/R/786 | 750 | ||||||||||||
28/01/2020 | OWN/2019-20/R/787 | 750 | ||||||||||||
28/01/2020 | OWN/2019-20/R/788 | 1,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/789 | 3,550 | ||||||||||||
28/01/2020 | OWN/2019-20/R/790 | 375 | ||||||||||||
28/01/2020 | OWN/2019-20/R/791 | 500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/792 | 750 | ||||||||||||
28/01/2020 | OWN/2019-20/R/793 | 750 | ||||||||||||
28/01/2020 | OWN/2019-20/R/794 | 200 | ||||||||||||
28/01/2020 | OWN/2019-20/R/795 | 750 | ||||||||||||
28/01/2020 | OWN/2019-20/R/796 | 750 | ||||||||||||
28/01/2020 | OWN/2019-20/R/797 | 1,450 | ||||||||||||
28/01/2020 | OWN/2019-20/R/798 | 750 | ||||||||||||
28/01/2020 | OWN/2019-20/R/799 | 750 | ||||||||||||
28/01/2020 | OWN/2019-20/R/800 | 750 | ||||||||||||
28/01/2020 | OWN/2019-20/R/801 | 750 | ||||||||||||
31/01/2020 | OWN/2019-20/R/758 | 20 | ||||||||||||
31/01/2020 | OWN/2019-20/R/759 | 20 | ||||||||||||
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