Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/472 | 3,243 | 04/01/2020 | OWN/2019-20/P/362 | 2,000 | |||||||||
06/01/2020 | OWN/2019-20/R/473 | 54,114 | 04/01/2020 | OWN/2019-20/P/363 | 3,000 | |||||||||
06/01/2020 | OWN/2019-20/R/474 | 500 | 04/01/2020 | OWN/2019-20/P/364 | 650 | |||||||||
06/01/2020 | OWN/2019-20/R/475 | 880 | 04/01/2020 | OWN/2019-20/P/365 | 1,800 | |||||||||
06/01/2020 | OWN/2019-20/R/476 | 1,000 | 04/01/2020 | OWN/2019-20/P/366 | 22,058 | |||||||||
06/01/2020 | OWN/2019-20/R/477 | 1,400 | 06/01/2020 | OWN/2019-20/P/367 | 2,410 | |||||||||
06/01/2020 | OWN/2019-20/R/478 | 196 | 06/01/2020 | OWN/2019-20/P/368 | 8,180 | |||||||||
06/01/2020 | OWN/2019-20/R/479 | 3,000 | 06/01/2020 | OWN/2019-20/P/369 | 1,040 | |||||||||
06/01/2020 | OWN/2019-20/R/482 | 3,900 | 06/01/2020 | OWN/2019-20/P/370 | 7,180 | |||||||||
06/01/2020 | OWN/2019-20/R/483 | 942 | 06/01/2020 | OWN/2019-20/P/371 | 1,040 | |||||||||
07/01/2020 | FFC/2019-20/R/5 | 14,289 | 06/01/2020 | OWN/2019-20/P/372 | 1,500 | |||||||||
07/01/2020 | FFC/2019-20/R/6 | 1,520,427 | 06/01/2020 | OWN/2019-20/P/373 | 950 | |||||||||
08/01/2020 | OWN/2019-20/R/484 | 900 | 06/01/2020 | OWN/2019-20/P/374 | 1,500 | |||||||||
08/01/2020 | OWN/2019-20/R/485 | 3,100 | 06/01/2020 | OWN/2019-20/P/375 | 950 | |||||||||
08/01/2020 | OWN/2019-20/R/486 | 16,717 | 06/01/2020 | OWN/2019-20/P/376 | 5,000 | |||||||||
08/01/2020 | OWN/2019-20/R/487 | 50 | 06/01/2020 | OWN/2019-20/P/377 | 5,000 | |||||||||
08/01/2020 | OWN/2019-20/R/488 | 280 | 06/01/2020 | OWN/2019-20/P/378 | 3,654 | |||||||||
08/01/2020 | OWN/2019-20/R/489 | 500 | 06/01/2020 | OWN/2019-20/P/379 | 4,423 | |||||||||
08/01/2020 | OWN/2019-20/R/490 | 300 | 06/01/2020 | OWN/2019-20/P/380 | 3,000 | |||||||||
10/01/2020 | OWN/2019-20/R/491 | 153,278 | 06/01/2020 | OWN/2019-20/P/382 | 7,200 | |||||||||
10/01/2020 | OWN/2019-20/R/492 | 1,200 | 06/01/2020 | OWN/2019-20/P/383 | 1,316 | |||||||||
10/01/2020 | OWN/2019-20/R/493 | 1,800 | 07/01/2020 | FFC/2019-20/P/51 | 14.49 | |||||||||
10/01/2020 | OWN/2019-20/R/494 | 3,500 | 08/01/2020 | OWN/2019-20/P/384 | 1,200 | |||||||||
10/01/2020 | OWN/2019-20/R/495 | 763 | 13/01/2020 | FFC/2019-20/P/52 | 112,000 | |||||||||
10/01/2020 | OWN/2019-20/R/507 | 13,500 | 13/01/2020 | OWN/2019-20/P/385 | 1,283 | |||||||||
10/01/2020 | OWN/2019-20/R/510 | 2,800 | 13/01/2020 | OWN/2019-20/P/386 | 2,600 | |||||||||
10/01/2020 | OWN/2019-20/R/511 | 135 | 13/01/2020 | OWN/2019-20/P/387 | 6,700 | |||||||||
11/01/2020 | OWN/2019-20/R/496 | 133,771 | 13/01/2020 | OWN/2019-20/P/388 | 4,800 | |||||||||
11/01/2020 | OWN/2019-20/R/497 | 500 | 14/01/2020 | OWN/2019-20/P/389 | 150 | |||||||||
11/01/2020 | OWN/2019-20/R/498 | 800 | 14/01/2020 | OWN/2019-20/P/390 | 950 | |||||||||
11/01/2020 | OWN/2019-20/R/499 | 2,100 | 14/01/2020 | OWN/2019-20/P/391 | 2,200 | |||||||||
11/01/2020 | OWN/2019-20/R/500 | 241 | 16/01/2020 | OWN/2019-20/P/392 | 1,095 | |||||||||
11/01/2020 | OWN/2019-20/R/501 | 2,000 | 16/01/2020 | OWN/2019-20/P/393 | 650 | |||||||||
13/01/2020 | OWN/2019-20/R/502 | 6,121 | 16/01/2020 | OWN/2019-20/P/394 | 1,833 | |||||||||
13/01/2020 | OWN/2019-20/R/503 | 350 | 16/01/2020 | OWN/2019-20/P/397 | 2,400 | |||||||||
13/01/2020 | OWN/2019-20/R/504 | 640 | 17/01/2020 | OWN/2019-20/P/395 | 2,500 | |||||||||
13/01/2020 | OWN/2019-20/R/505 | 105 | 17/01/2020 | OWN/2019-20/P/396 | 2,400 | |||||||||
13/01/2020 | OWN/2019-20/R/506 | 1,100 | 18/01/2020 | FFC/2019-20/P/53 | 15,500 | |||||||||
13/01/2020 | OWN/2019-20/R/508 | 3,900 | 20/01/2020 | OWN/2019-20/P/398 | 14,500 | |||||||||
13/01/2020 | OWN/2019-20/R/512 | 5,000 | 20/01/2020 | OWN/2019-20/P/399 | 7,900 | |||||||||
13/01/2020 | OWN/2019-20/R/513 | 344,907 | 20/01/2020 | OWN/2019-20/P/400 | 16,225 | |||||||||
14/01/2020 | OWN/2019-20/R/514 | 100 | 20/01/2020 | OWN/2019-20/P/401 | 15,500 | |||||||||
14/01/2020 | OWN/2019-20/R/515 | 160 | 20/01/2020 | OWN/2019-20/P/402 | 15,000 | |||||||||
14/01/2020 | OWN/2019-20/R/516 | 2,000 | 20/01/2020 | OWN/2019-20/P/403 | 270 | |||||||||
16/01/2020 | OWN/2019-20/R/509 | 2,400 | 22/01/2020 | OWN/2019-20/P/404 | 1,000 | |||||||||
16/01/2020 | OWN/2019-20/R/517 | 37,813 | 22/01/2020 | OWN/2019-20/P/405 | 2,050 | |||||||||
16/01/2020 | OWN/2019-20/R/518 | 200 | 24/01/2020 | OWN/2019-20/P/406 | 22,500 | |||||||||
16/01/2020 | OWN/2019-20/R/519 | 320 | 24/01/2020 | OWN/2019-20/P/407 | 2,000 | |||||||||
16/01/2020 | OWN/2019-20/R/520 | 776 | 25/01/2020 | OWN/2019-20/P/408 | 60,000 | |||||||||
17/01/2020 | OWN/2019-20/R/521 | 53,326 | 25/01/2020 | OWN/2019-20/P/409 | 25,000 | |||||||||
17/01/2020 | OWN/2019-20/R/522 | 300 | 25/01/2020 | OWN/2019-20/P/410 | 4,720 | |||||||||
17/01/2020 | OWN/2019-20/R/523 | 480 | 25/01/2020 | OWN/2019-20/P/411 | 1,000 | |||||||||
17/01/2020 | OWN/2019-20/R/524 | 1,000 | 27/01/2020 | FFC/2019-20/P/54 | 283.2 | |||||||||
17/01/2020 | OWN/2019-20/R/525 | 125 | 27/01/2020 | OWN/2019-20/P/412 | 25,000 | |||||||||
17/01/2020 | OWN/2019-20/R/526 | 1,400 | 27/01/2020 | OWN/2019-20/P/413 | 13,800 | |||||||||
20/01/2020 | OWN/2019-20/R/527 | 10,063 | 27/01/2020 | OWN/2019-20/P/414 | 4,750 | |||||||||
20/01/2020 | OWN/2019-20/R/528 | 550 | 29/01/2020 | OWN/2019-20/P/415 | 1,055 | |||||||||
20/01/2020 | OWN/2019-20/R/529 | 880 | 30/01/2020 | FFC/2019-20/P/55 | 12,500 | |||||||||
20/01/2020 | OWN/2019-20/R/530 | 194 | 30/01/2020 | OWN/2019-20/P/416 | 8,400 | |||||||||
20/01/2020 | OWN/2019-20/R/531 | 1,400 | 30/01/2020 | OWN/2019-20/P/417 | 5,000 | |||||||||
20/01/2020 | OWN/2019-20/R/532 | 6,000 | 30/01/2020 | OWN/2019-20/P/418 | 8,000 | |||||||||
22/01/2020 | OWN/2019-20/R/533 | 7,398 | 30/01/2020 | OWN/2019-20/P/419 | 6,000 | |||||||||
22/01/2020 | OWN/2019-20/R/534 | 890 | 30/01/2020 | OWN/2019-20/P/420 | 10,000 | |||||||||
22/01/2020 | OWN/2019-20/R/535 | 800 | 31/01/2020 | OWN/2019-20/P/421 | 3,250 | |||||||||
22/01/2020 | OWN/2019-20/R/536 | 125 | 31/01/2020 | OWN/2019-20/P/422 | 1,000 | |||||||||
22/01/2020 | OWN/2019-20/R/537 | 2,830 | ||||||||||||
22/01/2020 | OWN/2019-20/R/538 | 1,200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/539 | 4,350 | ||||||||||||
24/01/2020 | OWN/2019-20/R/540 | 7,400 | ||||||||||||
24/01/2020 | OWN/2019-20/R/541 | 21,500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/542 | 350 | ||||||||||||
24/01/2020 | OWN/2019-20/R/543 | 720 | ||||||||||||
24/01/2020 | OWN/2019-20/R/544 | 158 | ||||||||||||
24/01/2020 | OWN/2019-20/R/545 | 1,500 | ||||||||||||
25/01/2020 | OWN/2019-20/R/546 | 5,720 | ||||||||||||
25/01/2020 | OWN/2019-20/R/547 | 620 | ||||||||||||
25/01/2020 | OWN/2019-20/R/548 | 640 | ||||||||||||
25/01/2020 | OWN/2019-20/R/549 | 188 | ||||||||||||
25/01/2020 | OWN/2019-20/R/550 | 1,900 | ||||||||||||
27/01/2020 | OWN/2019-20/R/551 | 923 | ||||||||||||
27/01/2020 | OWN/2019-20/R/552 | 100 | ||||||||||||
27/01/2020 | OWN/2019-20/R/553 | 160 | ||||||||||||
27/01/2020 | OWN/2019-20/R/554 | 4,750 | ||||||||||||
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