Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/464 | 767 | 02/01/2020 | OWN/2019-20/P/444 | 8,500 | |||||||||
02/01/2020 | OWN/2019-20/R/465 | 8,267 | 02/01/2020 | OWN/2019-20/P/445 | 10,000 | |||||||||
03/01/2020 | OWN/2019-20/R/466 | 3,207 | 02/01/2020 | OWN/2019-20/P/446 | 500 | |||||||||
03/01/2020 | OWN/2019-20/R/467 | 1,500 | 03/01/2020 | OWN/2019-20/P/468 | 27,756 | |||||||||
03/01/2020 | OWN/2019-20/R/522 | 12,060 | 04/01/2020 | OWN/2019-20/P/469 | 1,000 | |||||||||
04/01/2020 | OWN/2019-20/R/468 | 4,952 | 06/01/2020 | OWN/2019-20/P/447 | 12,000 | |||||||||
04/01/2020 | OWN/2019-20/R/523 | 13,460 | 06/01/2020 | OWN/2019-20/P/448 | 8,000 | |||||||||
06/01/2020 | OWN/2019-20/R/469 | 25,057 | 06/01/2020 | OWN/2019-20/P/449 | 5,000 | |||||||||
06/01/2020 | OWN/2019-20/R/495 | 13,440 | 06/01/2020 | OWN/2019-20/P/450 | 3,500 | |||||||||
07/01/2020 | FFC/2019-20/R/5 | 1,839,226 | 06/01/2020 | OWN/2019-20/P/470 | 1,000 | |||||||||
07/01/2020 | OWN/2019-20/R/470 | 2,482 | 08/01/2020 | OWN/2019-20/P/451 | 118 | |||||||||
07/01/2020 | OWN/2019-20/R/496 | 3,660 | 08/01/2020 | OWN/2019-20/P/471 | 118 | |||||||||
08/01/2020 | OWN/2019-20/R/471 | 11,124 | 08/01/2020 | OWN/2019-20/P/472 | 200 | |||||||||
08/01/2020 | OWN/2019-20/R/472 | 3,500 | 09/01/2020 | OWN/2019-20/P/473 | 3,500 | |||||||||
08/01/2020 | OWN/2019-20/R/497 | 11,200 | 10/01/2020 | OWN/2019-20/P/452 | 62,039 | |||||||||
09/01/2020 | OWN/2019-20/R/473 | 1,526 | 10/01/2020 | OWN/2019-20/P/453 | 7,028 | |||||||||
09/01/2020 | OWN/2019-20/R/474 | 1,000 | 10/01/2020 | OWN/2019-20/P/454 | 5,192 | |||||||||
09/01/2020 | OWN/2019-20/R/498 | 2,400 | 10/01/2020 | OWN/2019-20/P/455 | 6,000 | |||||||||
10/01/2020 | OWN/2019-20/R/475 | 9,221 | 10/01/2020 | OWN/2019-20/P/474 | 14,694 | |||||||||
10/01/2020 | OWN/2019-20/R/476 | 8,000 | 10/01/2020 | OWN/2019-20/P/475 | 4,100 | |||||||||
10/01/2020 | OWN/2019-20/R/499 | 15,440 | 10/01/2020 | OWN/2019-20/P/476 | 2,228 | |||||||||
10/01/2020 | OWN/2019-20/R/500 | 2,000 | 10/01/2020 | OWN/2019-20/P/477 | 15,141 | |||||||||
10/01/2020 | OWN/2019-20/R/501 | 1,000 | 10/01/2020 | OWN/2019-20/P/478 | 4,000 | |||||||||
10/01/2020 | OWN/2019-20/R/502 | 1,000 | 13/01/2020 | OWN/2019-20/P/481 | 3,974 | |||||||||
10/01/2020 | OWN/2019-20/R/503 | 11,600 | 14/01/2020 | OWN/2019-20/P/456 | 3,540 | |||||||||
13/01/2020 | OWN/2019-20/R/477 | 10,910 | 14/01/2020 | OWN/2019-20/P/457 | 7,600 | |||||||||
13/01/2020 | OWN/2019-20/R/504 | 200 | 14/01/2020 | OWN/2019-20/P/458 | 118 | |||||||||
13/01/2020 | OWN/2019-20/R/505 | 1,080 | 14/01/2020 | OWN/2019-20/P/479 | 29.5 | |||||||||
13/01/2020 | OWN/2019-20/R/506 | 500 | 15/01/2020 | OWN/2019-20/P/459 | 100 | |||||||||
13/01/2020 | OWN/2019-20/R/507 | 50 | 16/01/2020 | OWN/2019-20/P/460 | 480 | |||||||||
14/01/2020 | OWN/2019-20/R/478 | 7,302 | 17/01/2020 | OWN/2019-20/P/461 | 2,000 | |||||||||
14/01/2020 | OWN/2019-20/R/508 | 1,200 | 17/01/2020 | OWN/2019-20/P/462 | 32,000 | |||||||||
14/01/2020 | OWN/2019-20/R/509 | 200 | 20/01/2020 | FFC/2019-20/P/42 | 14,163 | |||||||||
14/01/2020 | OWN/2019-20/R/510 | 100 | 20/01/2020 | FFC/2019-20/P/43 | 49,800 | |||||||||
15/01/2020 | OWN/2019-20/R/479 | 2,387 | 20/01/2020 | FFC/2019-20/P/44 | 57,000 | |||||||||
15/01/2020 | OWN/2019-20/R/480 | 1,500 | 20/01/2020 | FFC/2019-20/P/45 | 20,500 | |||||||||
16/01/2020 | OWN/2019-20/R/481 | 3,371 | 20/01/2020 | FFC/2019-20/P/46 | 6,000 | |||||||||
16/01/2020 | OWN/2019-20/R/482 | 90,000 | 20/01/2020 | OWN/2019-20/P/463 | 9,156 | |||||||||
16/01/2020 | OWN/2019-20/R/511 | 3,600 | 22/01/2020 | FFC/2019-20/P/47 | 43,000 | |||||||||
17/01/2020 | OWN/2019-20/R/483 | 3,323 | 22/01/2020 | FFC/2019-20/P/48 | 185,000 | |||||||||
20/01/2020 | OWN/2019-20/R/484 | 1,418 | 22/01/2020 | OWN/2019-20/P/464 | 2,800 | |||||||||
20/01/2020 | OWN/2019-20/R/512 | 3,000 | 23/01/2020 | OWN/2019-20/P/465 | 5,475 | |||||||||
20/01/2020 | OWN/2019-20/R/513 | 500 | 24/01/2020 | OWN/2019-20/P/466 | 800 | |||||||||
20/01/2020 | OWN/2019-20/R/514 | 20 | 24/01/2020 | OWN/2019-20/P/480 | 24,010 | |||||||||
21/01/2020 | OWN/2019-20/R/515 | 10,800 | 28/01/2020 | OWN/2019-20/P/467 | 1,000 | |||||||||
22/01/2020 | OWN/2019-20/R/485 | 5,741 | 30/01/2020 | FFC/2019-20/P/49 | 85,200 | |||||||||
23/01/2020 | OWN/2019-20/R/486 | 3,093 | 30/01/2020 | FFC/2019-20/P/50 | 21,000 | |||||||||
23/01/2020 | OWN/2019-20/R/516 | 2,400 | 30/01/2020 | FFC/2019-20/P/51 | 5,500 | |||||||||
24/01/2020 | OWN/2019-20/R/487 | 3,000 | 30/01/2020 | FFC/2019-20/P/52 | 22,000 | |||||||||
24/01/2020 | OWN/2019-20/R/488 | 15,000 | 30/01/2020 | OWN/2019-20/P/482 | 3,000 | |||||||||
24/01/2020 | OWN/2019-20/R/517 | 4,800 | 30/01/2020 | OWN/2019-20/P/483 | 3,000 | |||||||||
24/01/2020 | OWN/2019-20/R/518 | 50 | 30/01/2020 | OWN/2019-20/P/484 | 2,760 | |||||||||
24/01/2020 | OWN/2019-20/R/519 | 150 | 30/01/2020 | OWN/2019-20/P/485 | 500 | |||||||||
27/01/2020 | OWN/2019-20/R/489 | 1,753 | 30/01/2020 | OWN/2019-20/P/486 | 1,000 | |||||||||
27/01/2020 | OWN/2019-20/R/490 | 220,000 | 31/01/2020 | OWN/2019-20/P/487 | 1,500 | |||||||||
27/01/2020 | OWN/2019-20/R/520 | 3,500 | 31/01/2020 | OWN/2019-20/P/488 | 24,185 | |||||||||
28/01/2020 | OWN/2019-20/R/491 | 3,914 | 31/01/2020 | OWN/2019-20/P/489 | 3,565 | |||||||||
28/01/2020 | OWN/2019-20/R/492 | 11 | 31/01/2020 | OWN/2019-20/P/490 | 2,000 | |||||||||
29/01/2020 | OWN/2019-20/R/524 | 3,022 | ||||||||||||
30/01/2020 | OWN/2019-20/R/521 | 4,920 | ||||||||||||
30/01/2020 | OWN/2019-20/R/525 | 1,495 | ||||||||||||
30/01/2020 | OWN/2019-20/R/551 | 1,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/526 | 106,759 | ||||||||||||
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