Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/333 | 100 | 01/01/2020 | FFC/2019-20/P/21 | 265,000 | 06/01/2020 | OWN/2019-20/C/49 | 3,700 | ||||||
01/01/2020 | OWN/2019-20/R/357 | 20 | 04/01/2020 | FFC/2019-20/P/22 | 12,030 | 07/01/2020 | OWN/2019-20/C/50 | 2,400 | ||||||
01/01/2020 | OWN/2019-20/R/358 | 300 | 04/01/2020 | OWN/2019-20/P/86 | 7,800 | 08/01/2020 | OWN/2019-20/C/51 | 1,550 | ||||||
02/01/2020 | OWN/2019-20/R/334 | 800 | 06/01/2020 | OWN/2019-20/P/75 | 5,000 | 08/01/2020 | OWN/2019-20/C/73 | 4,000 | ||||||
02/01/2020 | OWN/2019-20/R/359 | 80 | 08/01/2020 | OWN/2019-20/P/76 | 800 | 09/01/2020 | OWN/2019-20/C/52 | 2,020 | ||||||
02/01/2020 | OWN/2019-20/R/360 | 684 | 08/01/2020 | OWN/2019-20/P/77 | 1,900 | 10/01/2020 | OWN/2019-20/C/53 | 980 | ||||||
03/01/2020 | OWN/2019-20/R/401 | 420 | 08/01/2020 | OWN/2019-20/P/78 | 1,300 | 13/01/2020 | OWN/2019-20/C/54 | 4,360 | ||||||
04/01/2020 | FFC/2019-20/R/5 | 1,941,735 | 10/01/2020 | OWN/2019-20/P/89 | 7,800 | 14/01/2020 | OWN/2019-20/C/55 | 1,700 | ||||||
04/01/2020 | OWN/2019-20/R/361 | 20 | 13/01/2020 | OWN/2019-20/P/79 | 5,000 | 14/01/2020 | OWN/2019-20/C/78 | 3,000 | ||||||
04/01/2020 | OWN/2019-20/R/362 | 1,506 | 14/01/2020 | OWN/2019-20/P/132 | 3,000 | 16/01/2020 | OWN/2019-20/C/56 | 1,800 | ||||||
06/01/2020 | OWN/2019-20/R/335 | 2,400 | 14/01/2020 | OWN/2019-20/P/90 | 750 | 16/01/2020 | OWN/2019-20/C/79 | 2,770 | ||||||
06/01/2020 | OWN/2019-20/R/363 | 205 | 14/01/2020 | OWN/2019-20/P/91 | 1,250 | 17/01/2020 | OWN/2019-20/C/57 | 200 | ||||||
07/01/2020 | OWN/2019-20/R/336 | 2,400 | 14/01/2020 | OWN/2019-20/P/92 | 1,000 | 18/01/2020 | OWN/2019-20/C/58 | 2,350 | ||||||
07/01/2020 | OWN/2019-20/R/364 | 1,000 | 16/01/2020 | OWN/2019-20/P/80 | 5,000 | 20/01/2020 | OWN/2019-20/C/59 | 1,400 | ||||||
07/01/2020 | OWN/2019-20/R/365 | 20 | 16/01/2020 | OWN/2019-20/P/93 | 420 | 21/01/2020 | OWN/2019-20/C/60 | 2,600 | ||||||
08/01/2020 | OWN/2019-20/R/337 | 1,550 | 16/01/2020 | OWN/2019-20/P/94 | 2,350 | 22/01/2020 | OWN/2019-20/C/61 | 2,000 | ||||||
08/01/2020 | OWN/2019-20/R/366 | 1,250 | 22/01/2020 | OWN/2019-20/P/81 | 6,000 | 23/01/2020 | OWN/2019-20/C/62 | 1,050 | ||||||
08/01/2020 | OWN/2019-20/R/367 | 2,150 | 22/01/2020 | OWN/2019-20/P/95 | 5,000 | 24/01/2020 | OWN/2019-20/C/63 | 300 | ||||||
08/01/2020 | OWN/2019-20/R/368 | 100 | 23/01/2020 | OWN/2019-20/P/133 | 35,000 | 27/01/2020 | OWN/2019-20/C/64 | 1,280 | ||||||
09/01/2020 | OWN/2019-20/R/338 | 2,020 | 24/01/2020 | OWN/2019-20/P/134 | 1,500 | 27/01/2020 | OWN/2019-20/C/75 | 2,010 | ||||||
09/01/2020 | OWN/2019-20/R/369 | 20 | 24/01/2020 | OWN/2019-20/P/135 | 2,000 | 28/01/2020 | OWN/2019-20/C/65 | 200 | ||||||
09/01/2020 | OWN/2019-20/R/370 | 500 | 24/01/2020 | OWN/2019-20/P/82 | 5,000 | 29/01/2020 | OWN/2019-20/C/66 | 300 | ||||||
10/01/2020 | OWN/2019-20/R/339 | 980 | 28/01/2020 | OWN/2019-20/P/136 | 2,000 | 30/01/2020 | OWN/2019-20/C/67 | 550 | ||||||
10/01/2020 | OWN/2019-20/R/371 | 1,000 | 30/01/2020 | OWN/2019-20/P/83 | 2,000 | 30/01/2020 | OWN/2019-20/C/74 | 2,200 | ||||||
10/01/2020 | OWN/2019-20/R/372 | 2,066 | 30/01/2020 | OWN/2019-20/P/84 | 200 | 30/01/2020 | OWN/2019-20/C/80 | 2,100 | ||||||
11/01/2020 | OWN/2019-20/R/402 | 100 | 30/01/2020 | OWN/2019-20/P/96 | 1,050 | 31/01/2020 | OWN/2019-20/C/68 | 300 | ||||||
13/01/2020 | OWN/2019-20/R/340 | 4,360 | 30/01/2020 | OWN/2019-20/P/97 | 1,050 | |||||||||
13/01/2020 | OWN/2019-20/R/373 | 3,000 | 30/01/2020 | OWN/2019-20/P/98 | 4,240 | |||||||||
13/01/2020 | OWN/2019-20/R/374 | 360 | ||||||||||||
13/01/2020 | OWN/2019-20/R/375 | 230 | ||||||||||||
14/01/2020 | OWN/2019-20/R/341 | 1,700 | ||||||||||||
14/01/2020 | OWN/2019-20/R/376 | 120 | ||||||||||||
14/01/2020 | OWN/2019-20/R/377 | 1,100 | ||||||||||||
15/01/2020 | OWN/2019-20/R/342 | 1,400 | ||||||||||||
16/01/2020 | OWN/2019-20/R/343 | 400 | ||||||||||||
16/01/2020 | OWN/2019-20/R/378 | 100 | ||||||||||||
16/01/2020 | OWN/2019-20/R/379 | 60 | ||||||||||||
16/01/2020 | OWN/2019-20/R/415 | 20 | ||||||||||||
17/01/2020 | OWN/2019-20/R/344 | 200 | ||||||||||||
17/01/2020 | OWN/2019-20/R/380 | 1,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/381 | 100 | ||||||||||||
18/01/2020 | OWN/2019-20/R/345 | 2,450 | ||||||||||||
20/01/2020 | OWN/2019-20/R/346 | 1,400 | ||||||||||||
20/01/2020 | OWN/2019-20/R/382 | 100 | ||||||||||||
21/01/2020 | OWN/2019-20/R/347 | 2,600 | ||||||||||||
21/01/2020 | OWN/2019-20/R/383 | 2,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/384 | 626 | ||||||||||||
21/01/2020 | OWN/2019-20/R/385 | 200 | ||||||||||||
22/01/2020 | OWN/2019-20/R/348 | 2,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/386 | 140 | ||||||||||||
23/01/2020 | OWN/2019-20/R/349 | 1,050 | ||||||||||||
23/01/2020 | OWN/2019-20/R/387 | 100 | ||||||||||||
24/01/2020 | OWN/2019-20/R/350 | 300 | ||||||||||||
24/01/2020 | OWN/2019-20/R/388 | 596 | ||||||||||||
25/01/2020 | OWN/2019-20/R/351 | 800 | ||||||||||||
25/01/2020 | OWN/2019-20/R/389 | 1,000 | ||||||||||||
25/01/2020 | OWN/2019-20/R/390 | 20 | ||||||||||||
27/01/2020 | OWN/2019-20/R/352 | 480 | ||||||||||||
27/01/2020 | OWN/2019-20/R/391 | 900 | ||||||||||||
27/01/2020 | OWN/2019-20/R/392 | 90 | ||||||||||||
28/01/2020 | OWN/2019-20/R/353 | 200 | ||||||||||||
28/01/2020 | OWN/2019-20/R/393 | 2,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/394 | 200 | ||||||||||||
29/01/2020 | OWN/2019-20/R/354 | 300 | ||||||||||||
29/01/2020 | OWN/2019-20/R/395 | 570 | ||||||||||||
29/01/2020 | OWN/2019-20/R/396 | 90 | ||||||||||||
29/01/2020 | OWN/2019-20/R/397 | 800 | ||||||||||||
30/01/2020 | OWN/2019-20/R/355 | 550 | ||||||||||||
30/01/2020 | OWN/2019-20/R/398 | 1,300 | ||||||||||||
31/01/2020 | OWN/2019-20/R/356 | 300 | ||||||||||||
31/01/2020 | OWN/2019-20/R/399 | 1,990 | ||||||||||||
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