Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/442 | 450 | 03/01/2020 | FFC/2019-20/P/30 | 180,000 | |||||||||
01/01/2020 | OWN/2019-20/R/443 | 300 | 04/01/2020 | OWN/2019-20/P/279 | 3,500 | |||||||||
01/01/2020 | OWN/2019-20/R/444 | 1,000 | 06/01/2020 | OWN/2019-20/P/280 | 1,500 | |||||||||
04/01/2020 | FFC/2019-20/R/5 | 3,129,539 | 06/01/2020 | OWN/2019-20/P/281 | 3,700 | |||||||||
04/01/2020 | OWN/2019-20/R/445 | 1,000 | 06/01/2020 | OWN/2019-20/P/282 | 500 | |||||||||
04/01/2020 | OWN/2019-20/R/446 | 2,100 | 06/01/2020 | OWN/2019-20/P/283 | 500 | |||||||||
04/01/2020 | OWN/2019-20/R/447 | 500 | 07/01/2020 | OWN/2019-20/P/284 | 6,370 | |||||||||
06/01/2020 | OWN/2019-20/R/448 | 800 | 08/01/2020 | OWN/2019-20/P/285 | 3,200 | |||||||||
06/01/2020 | OWN/2019-20/R/449 | 1,875 | 08/01/2020 | OWN/2019-20/P/286 | 600 | |||||||||
06/01/2020 | OWN/2019-20/R/450 | 1,875 | 10/01/2020 | OWN/2019-20/P/287 | 3,200 | |||||||||
07/01/2020 | OWN/2019-20/R/451 | 500 | 10/01/2020 | OWN/2019-20/P/288 | 2,700 | |||||||||
07/01/2020 | OWN/2019-20/R/452 | 6,370 | 10/01/2020 | OWN/2019-20/P/289 | 500 | |||||||||
08/01/2020 | OWN/2019-20/R/453 | 550 | 12/01/2020 | OWN/2019-20/P/290 | 2,700 | |||||||||
08/01/2020 | OWN/2019-20/R/454 | 2,650 | 13/01/2020 | OWN/2019-20/P/293 | 2,200 | |||||||||
09/01/2020 | OWN/2019-20/R/455 | 500 | 13/01/2020 | OWN/2019-20/P/294 | 5,000 | |||||||||
09/01/2020 | OWN/2019-20/R/456 | 500 | 13/01/2020 | OWN/2019-20/P/324 | 2,200 | |||||||||
09/01/2020 | OWN/2019-20/R/457 | 150 | 14/01/2020 | OWN/2019-20/P/295 | 3,300 | |||||||||
09/01/2020 | OWN/2019-20/R/458 | 200 | 15/01/2020 | OWN/2019-20/P/296 | 3,433 | |||||||||
09/01/2020 | OWN/2019-20/R/459 | 375 | 15/01/2020 | OWN/2019-20/P/297 | 2,000 | |||||||||
09/01/2020 | OWN/2019-20/R/460 | 200 | 16/01/2020 | OWN/2019-20/P/298 | 3,300 | |||||||||
09/01/2020 | OWN/2019-20/R/461 | 500 | 16/01/2020 | OWN/2019-20/P/299 | 7,508 | |||||||||
09/01/2020 | OWN/2019-20/R/462 | 200 | 16/01/2020 | OWN/2019-20/P/300 | 3,754 | |||||||||
10/01/2020 | OWN/2019-20/R/463 | 500 | 16/01/2020 | OWN/2019-20/P/301 | 1,200 | |||||||||
10/01/2020 | OWN/2019-20/R/464 | 100 | 17/01/2020 | OWN/2019-20/P/302 | 3,204 | |||||||||
10/01/2020 | OWN/2019-20/R/465 | 1,600 | 17/01/2020 | OWN/2019-20/P/303 | 2,700 | |||||||||
10/01/2020 | OWN/2019-20/R/466 | 500 | 17/01/2020 | OWN/2019-20/P/304 | 925 | |||||||||
10/01/2020 | OWN/2019-20/R/467 | 300 | 17/01/2020 | OWN/2019-20/P/305 | 3,000 | |||||||||
10/01/2020 | OWN/2019-20/R/468 | 550 | 17/01/2020 | OWN/2019-20/P/306 | 200 | |||||||||
10/01/2020 | OWN/2019-20/R/469 | 200 | 17/01/2020 | OWN/2019-20/P/307 | 1,000 | |||||||||
11/01/2020 | OWN/2019-20/R/470 | 200 | 17/01/2020 | OWN/2019-20/P/308 | 1,000 | |||||||||
11/01/2020 | OWN/2019-20/R/471 | 200 | 17/01/2020 | OWN/2019-20/P/309 | 400 | |||||||||
11/01/2020 | OWN/2019-20/R/472 | 200 | 18/01/2020 | OWN/2019-20/P/310 | 2,500 | |||||||||
11/01/2020 | OWN/2019-20/R/473 | 200 | 20/01/2020 | FFC/2019-20/P/31 | 118 | |||||||||
12/01/2020 | OWN/2019-20/R/474 | 1,500 | 20/01/2020 | OWN/2019-20/P/311 | 2,500 | |||||||||
12/01/2020 | OWN/2019-20/R/475 | 400 | 20/01/2020 | OWN/2019-20/P/312 | 500 | |||||||||
12/01/2020 | OWN/2019-20/R/476 | 300 | 21/01/2020 | FFC/2019-20/P/32 | 300,000 | |||||||||
12/01/2020 | OWN/2019-20/R/477 | 400 | 21/01/2020 | OWN/2019-20/P/313 | 2,500 | |||||||||
12/01/2020 | OWN/2019-20/R/478 | 400 | 21/01/2020 | OWN/2019-20/P/314 | 44,160 | |||||||||
13/01/2020 | OWN/2019-20/R/479 | 200 | 21/01/2020 | OWN/2019-20/P/315 | 850 | |||||||||
13/01/2020 | OWN/2019-20/R/480 | 1,000 | 21/01/2020 | OWN/2019-20/P/316 | 5,000 | |||||||||
13/01/2020 | OWN/2019-20/R/481 | 3,000 | 22/01/2020 | FFC/2019-20/P/33 | 300,000 | |||||||||
13/01/2020 | OWN/2019-20/R/482 | 3,000 | 22/01/2020 | FFC/2019-20/P/38 | 300,000 | |||||||||
13/01/2020 | OWN/2019-20/R/483 | 3,000 | 24/01/2020 | OWN/2019-20/P/317 | 3,204 | |||||||||
14/01/2020 | OWN/2019-20/R/484 | 300 | 28/01/2020 | OWN/2019-20/P/318 | 2,700 | |||||||||
14/01/2020 | OWN/2019-20/R/485 | 1,000 | 28/01/2020 | OWN/2019-20/P/319 | 2,700 | |||||||||
14/01/2020 | OWN/2019-20/R/486 | 500 | 28/01/2020 | OWN/2019-20/P/320 | 2,700 | |||||||||
14/01/2020 | OWN/2019-20/R/487 | 100 | 28/01/2020 | OWN/2019-20/P/321 | 2,700 | |||||||||
14/01/2020 | OWN/2019-20/R/488 | 200 | 28/01/2020 | OWN/2019-20/P/322 | 700 | |||||||||
14/01/2020 | OWN/2019-20/R/489 | 100 | 31/01/2020 | OWN/2019-20/P/274 | 1,300 | |||||||||
14/01/2020 | OWN/2019-20/R/490 | 100 | 31/01/2020 | OWN/2019-20/P/275 | 3,750 | |||||||||
14/01/2020 | OWN/2019-20/R/491 | 200 | 31/01/2020 | OWN/2019-20/P/276 | 400 | |||||||||
14/01/2020 | OWN/2019-20/R/492 | 200 | 31/01/2020 | OWN/2019-20/P/277 | 500 | |||||||||
14/01/2020 | OWN/2019-20/R/493 | 200 | 31/01/2020 | OWN/2019-20/P/325 | 2,000 | |||||||||
14/01/2020 | OWN/2019-20/R/494 | 200 | ||||||||||||
15/01/2020 | OWN/2019-20/R/495 | 250 | ||||||||||||
15/01/2020 | OWN/2019-20/R/496 | 600 | ||||||||||||
15/01/2020 | OWN/2019-20/R/497 | 1,500 | ||||||||||||
15/01/2020 | OWN/2019-20/R/498 | 200 | ||||||||||||
15/01/2020 | OWN/2019-20/R/499 | 200 | ||||||||||||
15/01/2020 | OWN/2019-20/R/500 | 300 | ||||||||||||
15/01/2020 | OWN/2019-20/R/501 | 500 | ||||||||||||
15/01/2020 | OWN/2019-20/R/502 | 500 | ||||||||||||
15/01/2020 | OWN/2019-20/R/503 | 600 | ||||||||||||
15/01/2020 | OWN/2019-20/R/504 | 925 | ||||||||||||
16/01/2020 | OWN/2019-20/R/505 | 1,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/506 | 1,100 | ||||||||||||
16/01/2020 | OWN/2019-20/R/507 | 500 | ||||||||||||
16/01/2020 | OWN/2019-20/R/508 | 200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/509 | 200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/510 | 2,500 | ||||||||||||
16/01/2020 | OWN/2019-20/R/511 | 200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/512 | 1,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/513 | 500 | ||||||||||||
16/01/2020 | OWN/2019-20/R/514 | 1,925 | ||||||||||||
16/01/2020 | OWN/2019-20/R/515 | 1,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/516 | 500 | ||||||||||||
16/01/2020 | OWN/2019-20/R/517 | 500 | ||||||||||||
16/01/2020 | OWN/2019-20/R/518 | 400 | ||||||||||||
16/01/2020 | OWN/2019-20/R/519 | 400 | ||||||||||||
16/01/2020 | OWN/2019-20/R/520 | 1,450 | ||||||||||||
16/01/2020 | OWN/2019-20/R/521 | 500 | ||||||||||||
16/01/2020 | OWN/2019-20/R/522 | 500 | ||||||||||||
16/01/2020 | OWN/2019-20/R/523 | 600 | ||||||||||||
16/01/2020 | OWN/2019-20/R/524 | 100 | ||||||||||||
16/01/2020 | OWN/2019-20/R/525 | 500 | ||||||||||||
17/01/2020 | OWN/2019-20/R/526 | 600 | ||||||||||||
17/01/2020 | OWN/2019-20/R/527 | 1,275 | ||||||||||||
17/01/2020 | OWN/2019-20/R/528 | 400 | ||||||||||||
17/01/2020 | OWN/2019-20/R/529 | 500 | ||||||||||||
17/01/2020 | OWN/2019-20/R/530 | 10,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/531 | 300 | ||||||||||||
18/01/2020 | OWN/2019-20/R/532 | 1,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/533 | 500 | ||||||||||||
18/01/2020 | OWN/2019-20/R/534 | 400 | ||||||||||||
20/01/2020 | OWN/2019-20/R/535 | 1,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/536 | 100 | ||||||||||||
20/01/2020 | OWN/2019-20/R/537 | 1,200 | ||||||||||||
20/01/2020 | OWN/2019-20/R/538 | 200 | ||||||||||||
20/01/2020 | OWN/2019-20/R/539 | 500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/540 | 200 | ||||||||||||
21/01/2020 | OWN/2019-20/R/541 | 100 | ||||||||||||
21/01/2020 | OWN/2019-20/R/542 | 150 | ||||||||||||
21/01/2020 | OWN/2019-20/R/543 | 500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/544 | 500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/545 | 200 | ||||||||||||
21/01/2020 | OWN/2019-20/R/546 | 1,950 | ||||||||||||
21/01/2020 | OWN/2019-20/R/547 | 2,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/548 | 44,160 | ||||||||||||
21/01/2020 | OWN/2019-20/R/549 | 1,100 | ||||||||||||
21/01/2020 | OWN/2019-20/R/550 | 1,300 | ||||||||||||
21/01/2020 | OWN/2019-20/R/551 | 425 | ||||||||||||
21/01/2020 | OWN/2019-20/R/552 | 1,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/553 | 500 | ||||||||||||
23/01/2020 | OWN/2019-20/R/554 | 1,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/555 | 800 | ||||||||||||
25/01/2020 | OWN/2019-20/R/556 | 1,200 | ||||||||||||
25/01/2020 | OWN/2019-20/R/557 | 500 | ||||||||||||
25/01/2020 | OWN/2019-20/R/558 | 100 | ||||||||||||
25/01/2020 | OWN/2019-20/R/559 | 1,300 | ||||||||||||
27/01/2020 | OWN/2019-20/R/560 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/561 | 500 | ||||||||||||
27/01/2020 | OWN/2019-20/R/562 | 1,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/563 | 200 | ||||||||||||
28/01/2020 | OWN/2019-20/R/564 | 2,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/565 | 2,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/566 | 200 | ||||||||||||
28/01/2020 | OWN/2019-20/R/567 | 1,925 | ||||||||||||
30/01/2020 | OWN/2019-20/R/568 | 500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/569 | 500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/570 | 1,650 | ||||||||||||
30/01/2020 | OWN/2019-20/R/571 | 500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/572 | 500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/573 | 300 | ||||||||||||
31/01/2020 | OWN/2019-20/R/574 | 500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/575 | 100 | ||||||||||||
31/01/2020 | OWN/2019-20/R/576 | 200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/577 | 300 | ||||||||||||
31/01/2020 | OWN/2019-20/R/578 | 200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/579 | 500 | ||||||||||||
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