Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/455 | 100 | 02/01/2020 | OWN/2019-20/P/310 | 1,200 | 02/01/2020 | OWN/2019-20/C/47 | 4,930 | ||||||
01/01/2020 | OWN/2019-20/R/456 | 60 | 02/01/2020 | OWN/2019-20/P/311 | 1,000 | 04/01/2020 | OWN/2019-20/C/48 | 5,800 | ||||||
02/01/2020 | OWN/2019-20/R/457 | 1,600 | 04/01/2020 | OWN/2019-20/P/109 | 1,000 | 04/01/2020 | OWN/2019-20/C/49 | 35,102 | ||||||
02/01/2020 | OWN/2019-20/R/458 | 175 | 04/01/2020 | OWN/2019-20/P/110 | 150 | 06/01/2020 | OWN/2019-20/C/50 | 7,134 | ||||||
02/01/2020 | OWN/2019-20/R/459 | 175 | 04/01/2020 | OWN/2019-20/P/111 | 1,500 | 07/01/2020 | OWN/2019-20/C/51 | 12,490 | ||||||
02/01/2020 | OWN/2019-20/R/460 | 1,560 | 04/01/2020 | OWN/2019-20/P/112 | 1,000 | 10/01/2020 | OWN/2019-20/C/148 | 50,000 | ||||||
02/01/2020 | OWN/2019-20/R/461 | 5,000 | 04/01/2020 | OWN/2019-20/P/113 | 100 | 16/01/2020 | OWN/2019-20/C/149 | 11,814 | ||||||
04/01/2020 | FFC/2019-20/R/5 | 2,207,323 | 04/01/2020 | OWN/2019-20/P/114 | 870 | 17/01/2020 | OWN/2019-20/C/150 | 20 | ||||||
04/01/2020 | OWN/2019-20/R/462 | 18,301 | 04/01/2020 | OWN/2019-20/P/115 | 500 | 17/01/2020 | OWN/2019-20/C/52 | 1,700 | ||||||
04/01/2020 | OWN/2019-20/R/463 | 150 | 06/01/2020 | OWN/2019-20/P/318 | 2,000 | 18/01/2020 | OWN/2019-20/C/151 | 2,695 | ||||||
04/01/2020 | OWN/2019-20/R/464 | 175 | 07/01/2020 | FFC/2019-20/P/15 | 275,478 | 20/01/2020 | OWN/2019-20/C/152 | 205,060 | ||||||
04/01/2020 | OWN/2019-20/R/465 | 17,801 | 07/01/2020 | OWN/2019-20/P/313 | 4,000 | 21/01/2020 | OWN/2019-20/C/53 | 12,711 | ||||||
04/01/2020 | OWN/2019-20/R/466 | 150 | 07/01/2020 | OWN/2019-20/P/315 | 1,100 | 22/01/2020 | OWN/2019-20/C/153 | 5.9 | ||||||
04/01/2020 | OWN/2019-20/R/467 | 175 | 07/01/2020 | OWN/2019-20/P/316 | 600 | 22/01/2020 | OWN/2019-20/C/154 | 3,700 | ||||||
04/01/2020 | OWN/2019-20/R/468 | 1,000 | 07/01/2020 | OWN/2019-20/P/319 | 2,230 | 23/01/2020 | OWN/2019-20/C/155 | 4,500 | ||||||
04/01/2020 | OWN/2019-20/R/469 | 4,230 | 09/01/2020 | OWN/2019-20/P/317 | 87,229 | 24/01/2020 | OWN/2019-20/C/54 | 15,132 | ||||||
04/01/2020 | OWN/2019-20/R/470 | 2,500 | 10/01/2020 | OWN/2019-20/P/320 | 30,000 | 27/01/2020 | OWN/2019-20/C/156 | 25,000 | ||||||
06/01/2020 | OWN/2019-20/R/1042 | 5,875 | 10/01/2020 | OWN/2019-20/P/321 | 20,000 | 31/01/2020 | OWN/2019-20/C/55 | 24,059 | ||||||
06/01/2020 | OWN/2019-20/R/471 | 1,000 | 13/01/2020 | OWN/2019-20/P/322 | 4,000 | |||||||||
06/01/2020 | OWN/2019-20/R/472 | 1,500 | 15/01/2020 | FFC/2019-20/P/16 | 20,000 | |||||||||
06/01/2020 | OWN/2019-20/R/473 | 1,600 | 15/01/2020 | OWN/2019-20/P/323 | 12,000 | |||||||||
06/01/2020 | OWN/2019-20/R/474 | 450 | 16/01/2020 | OWN/2019-20/P/324 | 3,000 | |||||||||
06/01/2020 | OWN/2019-20/R/475 | 75 | 16/01/2020 | OWN/2019-20/P/325 | 1,092 | |||||||||
06/01/2020 | OWN/2019-20/R/476 | 75 | 16/01/2020 | OWN/2019-20/P/326 | 200 | |||||||||
06/01/2020 | OWN/2019-20/R/477 | 906 | 16/01/2020 | OWN/2019-20/P/327 | 800 | |||||||||
06/01/2020 | OWN/2019-20/R/478 | 50 | 16/01/2020 | OWN/2019-20/P/328 | 2,000 | |||||||||
06/01/2020 | OWN/2019-20/R/479 | 75 | 16/01/2020 | OWN/2019-20/P/329 | 1,000 | |||||||||
06/01/2020 | OWN/2019-20/R/480 | 441 | 17/01/2020 | OWN/2019-20/P/116 | 1,000 | |||||||||
06/01/2020 | OWN/2019-20/R/481 | 50 | 17/01/2020 | OWN/2019-20/P/117 | 20 | |||||||||
06/01/2020 | OWN/2019-20/R/482 | 75 | 18/01/2020 | OWN/2019-20/P/118 | 200 | |||||||||
06/01/2020 | OWN/2019-20/R/483 | 837 | 20/01/2020 | OWN/2019-20/P/330 | 19,000 | |||||||||
07/01/2020 | OWN/2019-20/R/484 | 20 | 20/01/2020 | OWN/2019-20/P/336 | 205,060 | |||||||||
07/01/2020 | OWN/2019-20/R/485 | 750 | 20/01/2020 | OWN/2019-20/P/342 | 12,640 | |||||||||
07/01/2020 | OWN/2019-20/R/486 | 10,000 | 21/01/2020 | OWN/2019-20/P/404 | 200 | |||||||||
07/01/2020 | OWN/2019-20/R/487 | 870 | 22/01/2020 | OWN/2019-20/P/332 | 12,830 | |||||||||
07/01/2020 | OWN/2019-20/R/488 | 50 | 22/01/2020 | OWN/2019-20/P/333 | 2,400 | |||||||||
07/01/2020 | OWN/2019-20/R/489 | 50 | 22/01/2020 | OWN/2019-20/P/334 | 5.9 | |||||||||
07/01/2020 | OWN/2019-20/R/490 | 2,000 | 22/01/2020 | OWN/2019-20/P/337 | 1,500 | |||||||||
07/01/2020 | OWN/2019-20/R/491 | 225 | 22/01/2020 | OWN/2019-20/P/338 | 2,200 | |||||||||
07/01/2020 | OWN/2019-20/R/492 | 225 | 22/01/2020 | OWN/2019-20/P/405 | 80 | |||||||||
09/01/2020 | OWN/2019-20/R/493 | 1,000,000 | 23/01/2020 | FFC/2019-20/P/17 | 278,989 | |||||||||
09/01/2020 | OWN/2019-20/R/494 | 290 | 23/01/2020 | OWN/2019-20/P/343 | 2,800 | |||||||||
10/01/2020 | OWN/2019-20/R/495 | 40 | 23/01/2020 | OWN/2019-20/P/344 | 6,500 | |||||||||
13/01/2020 | OWN/2019-20/R/1043 | 50 | 23/01/2020 | OWN/2019-20/P/347 | 3,700 | |||||||||
13/01/2020 | OWN/2019-20/R/496 | 60 | 23/01/2020 | OWN/2019-20/P/348 | 800 | |||||||||
14/01/2020 | OWN/2019-20/R/497 | 256 | 24/01/2020 | OWN/2019-20/P/123 | 700 | |||||||||
14/01/2020 | OWN/2019-20/R/498 | 40 | 24/01/2020 | OWN/2019-20/P/124 | 530 | |||||||||
14/01/2020 | OWN/2019-20/R/499 | 40 | 24/01/2020 | OWN/2019-20/P/125 | 1,485 | |||||||||
16/01/2020 | OWN/2019-20/R/500 | 80 | 24/01/2020 | OWN/2019-20/P/126 | 200 | |||||||||
16/01/2020 | OWN/2019-20/R/501 | 15,000 | 24/01/2020 | OWN/2019-20/P/127 | 1,200 | |||||||||
16/01/2020 | OWN/2019-20/R/502 | 900 | 24/01/2020 | OWN/2019-20/P/351 | 11,816 | |||||||||
16/01/2020 | OWN/2019-20/R/503 | 75 | 24/01/2020 | OWN/2019-20/P/352 | 24,000 | |||||||||
16/01/2020 | OWN/2019-20/R/504 | 75 | 24/01/2020 | OWN/2019-20/P/361 | 1,105 | |||||||||
17/01/2020 | OWN/2019-20/R/505 | 2,700 | 27/01/2020 | OWN/2019-20/P/128 | 260 | |||||||||
18/01/2020 | OWN/2019-20/R/506 | 1,000 | 27/01/2020 | OWN/2019-20/P/129 | 3,068 | |||||||||
18/01/2020 | OWN/2019-20/R/507 | 140 | 27/01/2020 | OWN/2019-20/P/130 | 520 | |||||||||
18/01/2020 | OWN/2019-20/R/508 | 160 | 27/01/2020 | OWN/2019-20/P/131 | 1,170 | |||||||||
18/01/2020 | OWN/2019-20/R/509 | 1,170 | 27/01/2020 | OWN/2019-20/P/132 | 500 | |||||||||
18/01/2020 | OWN/2019-20/R/510 | 200 | 27/01/2020 | OWN/2019-20/P/133 | 400 | |||||||||
18/01/2020 | OWN/2019-20/R/511 | 225 | 27/01/2020 | OWN/2019-20/P/134 | 2,882 | |||||||||
20/01/2020 | OWN/2019-20/R/513 | 600 | 27/01/2020 | OWN/2019-20/P/353 | 16,200 | |||||||||
20/01/2020 | OWN/2019-20/R/514 | 50 | 27/01/2020 | OWN/2019-20/P/406 | 420 | |||||||||
20/01/2020 | OWN/2019-20/R/515 | 2,250 | 29/01/2020 | OWN/2019-20/P/360 | 24,000 | |||||||||
20/01/2020 | OWN/2019-20/R/516 | 75 | 31/01/2020 | OWN/2019-20/P/339 | 3,500 | |||||||||
20/01/2020 | OWN/2019-20/R/517 | 270 | 31/01/2020 | OWN/2019-20/P/340 | 220 | |||||||||
20/01/2020 | OWN/2019-20/R/518 | 2,700 | ||||||||||||
20/01/2020 | OWN/2019-20/R/519 | 500 | ||||||||||||
20/01/2020 | OWN/2019-20/R/520 | 824 | ||||||||||||
20/01/2020 | OWN/2019-20/R/521 | 175 | ||||||||||||
20/01/2020 | OWN/2019-20/R/522 | 200 | ||||||||||||
20/01/2020 | OWN/2019-20/R/523 | 1,500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/524 | 1,200 | ||||||||||||
21/01/2020 | OWN/2019-20/R/525 | 1,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/526 | 1,192 | ||||||||||||
21/01/2020 | OWN/2019-20/R/527 | 175 | ||||||||||||
21/01/2020 | OWN/2019-20/R/528 | 200 | ||||||||||||
22/01/2020 | OWN/2019-20/R/529 | 2,464 | ||||||||||||
22/01/2020 | OWN/2019-20/R/530 | 175 | ||||||||||||
22/01/2020 | OWN/2019-20/R/531 | 200 | ||||||||||||
22/01/2020 | OWN/2019-20/R/532 | 80 | ||||||||||||
24/01/2020 | OWN/2019-20/R/533 | 8,040 | ||||||||||||
24/01/2020 | OWN/2019-20/R/534 | 4,067 | ||||||||||||
24/01/2020 | OWN/2019-20/R/535 | 200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/536 | 3,216 | ||||||||||||
24/01/2020 | OWN/2019-20/R/537 | 1,890 | ||||||||||||
24/01/2020 | OWN/2019-20/R/538 | 100 | ||||||||||||
27/01/2020 | OWN/2019-20/R/539 | 120 | ||||||||||||
27/01/2020 | OWN/2019-20/R/540 | 25 | ||||||||||||
27/01/2020 | OWN/2019-20/R/541 | 25 | ||||||||||||
27/01/2020 | OWN/2019-20/R/542 | 250 | ||||||||||||
29/01/2020 | OWN/2019-20/R/543 | 20 | ||||||||||||
29/01/2020 | OWN/2019-20/R/544 | 1,500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/545 | 40 | ||||||||||||
29/01/2020 | OWN/2019-20/R/546 | 3,600 | ||||||||||||
29/01/2020 | OWN/2019-20/R/547 | 428 | ||||||||||||
29/01/2020 | OWN/2019-20/R/548 | 75 | ||||||||||||
29/01/2020 | OWN/2019-20/R/549 | 100 | ||||||||||||
29/01/2020 | OWN/2019-20/R/550 | 848 | ||||||||||||
29/01/2020 | OWN/2019-20/R/551 | 25 | ||||||||||||
29/01/2020 | OWN/2019-20/R/552 | 25 | ||||||||||||
29/01/2020 | OWN/2019-20/R/553 | 240 | ||||||||||||
29/01/2020 | OWN/2019-20/R/554 | 100 | ||||||||||||
29/01/2020 | OWN/2019-20/R/555 | 3,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/556 | 100 | ||||||||||||
29/01/2020 | OWN/2019-20/R/557 | 60 | ||||||||||||
29/01/2020 | OWN/2019-20/R/558 | 25 | ||||||||||||
29/01/2020 | OWN/2019-20/R/559 | 25 | ||||||||||||
29/01/2020 | OWN/2019-20/R/560 | 64 | ||||||||||||
29/01/2020 | OWN/2019-20/R/561 | 25 | ||||||||||||
29/01/2020 | OWN/2019-20/R/562 | 25 | ||||||||||||
29/01/2020 | OWN/2019-20/R/563 | 2,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/564 | 123 | ||||||||||||
30/01/2020 | OWN/2019-20/R/565 | 75 | ||||||||||||
30/01/2020 | OWN/2019-20/R/566 | 75 | ||||||||||||
30/01/2020 | OWN/2019-20/R/567 | 216 | ||||||||||||
30/01/2020 | OWN/2019-20/R/568 | 50 | ||||||||||||
30/01/2020 | OWN/2019-20/R/569 | 1,500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/570 | 50 | ||||||||||||
30/01/2020 | OWN/2019-20/R/571 | 80 | ||||||||||||
31/01/2020 | OWN/2019-20/R/572 | 20 | ||||||||||||
31/01/2020 | OWN/2019-20/R/573 | 6,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/574 | 3,360 | ||||||||||||
31/01/2020 | OWN/2019-20/R/575 | 125 | ||||||||||||
31/01/2020 | OWN/2019-20/R/576 | 150 | ||||||||||||
31/01/2020 | OWN/2019-20/R/577 | 80 | ||||||||||||
31/01/2020 | OWN/2019-20/R/578 | 25 | ||||||||||||
31/01/2020 | OWN/2019-20/R/579 | 25 | ||||||||||||
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