Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/254 | 1,587 | 01/01/2020 | OWN/2019-20/P/191 | 10,000 | |||||||||
02/01/2020 | OWN/2019-20/R/255 | 80 | 01/01/2020 | OWN/2019-20/P/192 | 3,000 | |||||||||
02/01/2020 | OWN/2019-20/R/256 | 80 | 02/01/2020 | OWN/2019-20/P/162 | 39,131 | |||||||||
02/01/2020 | OWN/2019-20/R/257 | 153 | 02/01/2020 | OWN/2019-20/P/163 | 345 | |||||||||
03/01/2020 | OWN/2019-20/R/258 | 20 | 02/01/2020 | OWN/2019-20/P/164 | 153 | |||||||||
04/01/2020 | OWN/2019-20/R/259 | 486 | 03/01/2020 | OWN/2019-20/P/212 | 1,000 | |||||||||
04/01/2020 | OWN/2019-20/R/260 | 5,115 | 07/01/2020 | OWN/2019-20/P/166 | 6,856 | |||||||||
04/01/2020 | OWN/2019-20/R/261 | 5,693 | 07/01/2020 | OWN/2019-20/P/167 | 3,500 | |||||||||
04/01/2020 | OWN/2019-20/R/262 | 4,703 | 07/01/2020 | OWN/2019-20/P/193 | 4,680 | |||||||||
07/01/2020 | FFC/2019-20/R/5 | 1,232,883 | 09/01/2020 | OWN/2019-20/P/168 | 1,220 | |||||||||
09/01/2020 | OWN/2019-20/R/263 | 80 | 14/01/2020 | OWN/2019-20/P/169 | 1,690 | |||||||||
09/01/2020 | OWN/2019-20/R/264 | 572 | 14/01/2020 | OWN/2019-20/P/170 | 1,434 | |||||||||
09/01/2020 | OWN/2019-20/R/265 | 30 | 14/01/2020 | OWN/2019-20/P/194 | 2,800 | |||||||||
09/01/2020 | OWN/2019-20/R/266 | 30 | 16/01/2020 | OWN/2019-20/P/171 | 150 | |||||||||
13/01/2020 | OWN/2019-20/R/267 | 3,064 | 20/01/2020 | OWN/2019-20/P/195 | 2,250 | |||||||||
13/01/2020 | OWN/2019-20/R/268 | 60 | 22/01/2020 | OWN/2019-20/P/172 | 480 | |||||||||
13/01/2020 | OWN/2019-20/R/269 | 60 | 22/01/2020 | OWN/2019-20/P/173 | 680 | |||||||||
14/01/2020 | OWN/2019-20/R/270 | 546 | 22/01/2020 | OWN/2019-20/P/174 | 500 | |||||||||
14/01/2020 | OWN/2019-20/R/271 | 60 | 23/01/2020 | OWN/2019-20/P/196 | 3,000 | |||||||||
14/01/2020 | OWN/2019-20/R/272 | 60 | 24/01/2020 | OWN/2019-20/P/175 | 4,500 | |||||||||
14/01/2020 | OWN/2019-20/R/273 | 1,434 | 27/01/2020 | OWN/2019-20/P/197 | 5,420 | |||||||||
14/01/2020 | OWN/2019-20/R/344 | 3,400 | 27/01/2020 | OWN/2019-20/P/198 | 4,500 | |||||||||
15/01/2020 | OWN/2019-20/R/274 | 2,100 | 29/01/2020 | OWN/2019-20/P/176 | 12,000 | |||||||||
15/01/2020 | OWN/2019-20/R/275 | 90 | 29/01/2020 | OWN/2019-20/P/177 | 100 | |||||||||
15/01/2020 | OWN/2019-20/R/276 | 250 | 29/01/2020 | OWN/2019-20/P/199 | 13,800 | |||||||||
15/01/2020 | OWN/2019-20/R/277 | 250 | 31/01/2020 | OWN/2019-20/P/178 | 5,500 | |||||||||
15/01/2020 | OWN/2019-20/R/345 | 9,800 | ||||||||||||
15/01/2020 | OWN/2019-20/R/346 | 1,000 | ||||||||||||
15/01/2020 | OWN/2019-20/R/347 | 75 | ||||||||||||
16/01/2020 | OWN/2019-20/R/278 | 3,620 | ||||||||||||
16/01/2020 | OWN/2019-20/R/279 | 19 | ||||||||||||
16/01/2020 | OWN/2019-20/R/280 | 140 | ||||||||||||
16/01/2020 | OWN/2019-20/R/281 | 140 | ||||||||||||
16/01/2020 | OWN/2019-20/R/282 | 40 | ||||||||||||
16/01/2020 | OWN/2019-20/R/283 | 12,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/348 | 6,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/349 | 1,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/284 | 1,398 | ||||||||||||
20/01/2020 | OWN/2019-20/R/285 | 90 | ||||||||||||
20/01/2020 | OWN/2019-20/R/286 | 90 | ||||||||||||
20/01/2020 | OWN/2019-20/R/350 | 1,200 | ||||||||||||
22/01/2020 | OWN/2019-20/R/287 | 16,852 | ||||||||||||
22/01/2020 | OWN/2019-20/R/288 | 26 | ||||||||||||
22/01/2020 | OWN/2019-20/R/289 | 310 | ||||||||||||
22/01/2020 | OWN/2019-20/R/290 | 310 | ||||||||||||
22/01/2020 | OWN/2019-20/R/351 | 7,200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/291 | 3,990 | ||||||||||||
23/01/2020 | OWN/2019-20/R/292 | 4 | ||||||||||||
23/01/2020 | OWN/2019-20/R/293 | 180 | ||||||||||||
23/01/2020 | OWN/2019-20/R/294 | 180 | ||||||||||||
23/01/2020 | OWN/2019-20/R/352 | 3,800 | ||||||||||||
23/01/2020 | OWN/2019-20/R/353 | 3,100 | ||||||||||||
24/01/2020 | OWN/2019-20/R/295 | 4,363 | ||||||||||||
24/01/2020 | OWN/2019-20/R/296 | 130 | ||||||||||||
24/01/2020 | OWN/2019-20/R/297 | 130 | ||||||||||||
24/01/2020 | OWN/2019-20/R/354 | 6,400 | ||||||||||||
27/01/2020 | OWN/2019-20/R/298 | 4,616 | ||||||||||||
27/01/2020 | OWN/2019-20/R/299 | 240 | ||||||||||||
27/01/2020 | OWN/2019-20/R/300 | 240 | ||||||||||||
27/01/2020 | OWN/2019-20/R/355 | 8,400 | ||||||||||||
28/01/2020 | OWN/2019-20/R/301 | 5,481 | ||||||||||||
28/01/2020 | OWN/2019-20/R/302 | 360 | ||||||||||||
28/01/2020 | OWN/2019-20/R/303 | 360 | ||||||||||||
28/01/2020 | OWN/2019-20/R/356 | 8,800 | ||||||||||||
29/01/2020 | OWN/2019-20/R/304 | 1,045 | ||||||||||||
29/01/2020 | OWN/2019-20/R/305 | 794 | ||||||||||||
29/01/2020 | OWN/2019-20/R/306 | 30 | ||||||||||||
29/01/2020 | OWN/2019-20/R/307 | 30 | ||||||||||||
29/01/2020 | OWN/2019-20/R/357 | 5,400 | ||||||||||||
29/01/2020 | OWN/2019-20/R/358 | 13,800 | ||||||||||||
30/01/2020 | OWN/2019-20/R/308 | 5,300 | ||||||||||||
30/01/2020 | OWN/2019-20/R/309 | 200 | ||||||||||||
30/01/2020 | OWN/2019-20/R/310 | 200 | ||||||||||||
30/01/2020 | OWN/2019-20/R/311 | 180 | ||||||||||||
30/01/2020 | OWN/2019-20/R/359 | 6,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/312 | 5,048 | ||||||||||||
31/01/2020 | OWN/2019-20/R/313 | 140 | ||||||||||||
31/01/2020 | OWN/2019-20/R/314 | 140 | ||||||||||||
31/01/2020 | OWN/2019-20/R/360 | 6,000 | ||||||||||||
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