Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/561 | 16,160 | 01/01/2020 | OWN/2019-20/P/567 | 100 | |||||||||
02/01/2020 | OWN/2019-20/R/663 | 8,680 | 01/01/2020 | OWN/2019-20/P/568 | 300 | |||||||||
02/01/2020 | OWN/2019-20/R/773 | 7,500 | 02/01/2020 | FFC/2019-20/P/21 | 10,500 | |||||||||
03/01/2020 | OWN/2019-20/R/664 | 4,429 | 02/01/2020 | OWN/2019-20/P/569 | 16,000 | |||||||||
03/01/2020 | OWN/2019-20/R/665 | 8,840 | 02/01/2020 | OWN/2019-20/P/570 | 42,000 | |||||||||
03/01/2020 | OWN/2019-20/R/774 | 7,500 | 02/01/2020 | OWN/2019-20/P/571 | 18,000 | |||||||||
04/01/2020 | OWN/2019-20/R/666 | 5,804 | 02/01/2020 | OWN/2019-20/P/572 | 300 | |||||||||
04/01/2020 | OWN/2019-20/R/667 | 13,880 | 03/01/2020 | OWN/2019-20/P/687 | 24,530 | |||||||||
04/01/2020 | OWN/2019-20/R/668 | 5,350 | 04/01/2020 | OWN/2019-20/P/573 | 1,350 | |||||||||
04/01/2020 | OWN/2019-20/R/775 | 17,781 | 04/01/2020 | OWN/2019-20/P/574 | 2,700 | |||||||||
05/01/2020 | OWN/2019-20/R/669 | 16,560 | 04/01/2020 | OWN/2019-20/P/575 | 5,192 | |||||||||
06/01/2020 | OWN/2019-20/R/670 | 3,500 | 04/01/2020 | OWN/2019-20/P/576 | 450 | |||||||||
06/01/2020 | OWN/2019-20/R/671 | 7,920 | 04/01/2020 | OWN/2019-20/P/688 | 20,500 | |||||||||
06/01/2020 | OWN/2019-20/R/776 | 1,500 | 04/01/2020 | OWN/2019-20/P/689 | 2,800 | |||||||||
07/01/2020 | OWN/2019-20/R/672 | 206 | 06/01/2020 | OWN/2019-20/P/577 | 600 | |||||||||
07/01/2020 | OWN/2019-20/R/673 | 7,040 | 06/01/2020 | OWN/2019-20/P/578 | 300 | |||||||||
07/01/2020 | OWN/2019-20/R/777 | 4,500 | 06/01/2020 | OWN/2019-20/P/579 | 1,500 | |||||||||
08/01/2020 | OWN/2019-20/R/674 | 605 | 07/01/2020 | OWN/2019-20/P/580 | 230 | |||||||||
08/01/2020 | OWN/2019-20/R/675 | 6,160 | 07/01/2020 | OWN/2019-20/P/581 | 1,600 | |||||||||
08/01/2020 | OWN/2019-20/R/676 | 827,979 | 07/01/2020 | OWN/2019-20/P/582 | 200 | |||||||||
09/01/2020 | OWN/2019-20/R/677 | 4,970 | 07/01/2020 | OWN/2019-20/P/583 | 670 | |||||||||
09/01/2020 | OWN/2019-20/R/678 | 6,640 | 07/01/2020 | OWN/2019-20/P/584 | 200 | |||||||||
09/01/2020 | OWN/2019-20/R/679 | 3,400 | 08/01/2020 | OWN/2019-20/P/585 | 500 | |||||||||
09/01/2020 | OWN/2019-20/R/778 | 7,500 | 09/01/2020 | OWN/2019-20/P/586 | 96,213 | |||||||||
09/01/2020 | OWN/2019-20/R/779 | 1,000 | 09/01/2020 | OWN/2019-20/P/587 | 12,374 | |||||||||
10/01/2020 | OWN/2019-20/R/680 | 7,360 | 09/01/2020 | OWN/2019-20/P/588 | 3,400 | |||||||||
10/01/2020 | OWN/2019-20/R/780 | 4,500 | 09/01/2020 | OWN/2019-20/P/589 | 165,000 | |||||||||
10/01/2020 | OWN/2019-20/R/781 | 600 | 09/01/2020 | OWN/2019-20/P/690 | 50,000 | |||||||||
11/01/2020 | OWN/2019-20/R/681 | 505 | 10/01/2020 | OWN/2019-20/P/691 | 43,479 | |||||||||
11/01/2020 | OWN/2019-20/R/682 | 15,520 | 10/01/2020 | OWN/2019-20/P/692 | 6,242 | |||||||||
11/01/2020 | OWN/2019-20/R/683 | 7,700 | 10/01/2020 | OWN/2019-20/P/693 | 600 | |||||||||
11/01/2020 | OWN/2019-20/R/782 | 750 | 11/01/2020 | OWN/2019-20/P/590 | 300 | |||||||||
12/01/2020 | OWN/2019-20/R/684 | 15,680 | 11/01/2020 | OWN/2019-20/P/591 | 2,000 | |||||||||
13/01/2020 | OWN/2019-20/R/685 | 8,280 | 11/01/2020 | OWN/2019-20/P/592 | 1,500 | |||||||||
13/01/2020 | OWN/2019-20/R/686 | 647 | 11/01/2020 | OWN/2019-20/P/694 | 2,100 | |||||||||
13/01/2020 | OWN/2019-20/R/783 | 1,500 | 13/01/2020 | OWN/2019-20/P/593 | 600 | |||||||||
14/01/2020 | OWN/2019-20/R/687 | 4,920 | 14/01/2020 | OWN/2019-20/P/594 | 190,000 | |||||||||
15/01/2020 | OWN/2019-20/R/688 | 4,400 | 14/01/2020 | OWN/2019-20/P/595 | 172,000 | |||||||||
16/01/2020 | OWN/2019-20/R/689 | 1,343 | 14/01/2020 | OWN/2019-20/P/596 | 20,500 | |||||||||
16/01/2020 | OWN/2019-20/R/690 | 5,960 | 14/01/2020 | OWN/2019-20/P/597 | 20,000 | |||||||||
16/01/2020 | OWN/2019-20/R/784 | 1,500 | 14/01/2020 | OWN/2019-20/P/598 | 500 | |||||||||
17/01/2020 | OWN/2019-20/R/691 | 904 | 14/01/2020 | OWN/2019-20/P/599 | 1,000 | |||||||||
17/01/2020 | OWN/2019-20/R/692 | 9,360 | 15/01/2020 | OWN/2019-20/P/600 | 300 | |||||||||
17/01/2020 | OWN/2019-20/R/785 | 3,000 | 15/01/2020 | OWN/2019-20/P/601 | 100 | |||||||||
18/01/2020 | OWN/2019-20/R/693 | 1,749 | 16/01/2020 | OWN/2019-20/P/602 | 200 | |||||||||
18/01/2020 | OWN/2019-20/R/694 | 14,640 | 17/01/2020 | OWN/2019-20/P/603 | 100,000 | |||||||||
18/01/2020 | OWN/2019-20/R/695 | 5,920 | 18/01/2020 | OWN/2019-20/P/604 | 5,500 | |||||||||
19/01/2020 | OWN/2019-20/R/696 | 20,160 | 20/01/2020 | OWN/2019-20/P/605 | 700 | |||||||||
20/01/2020 | OWN/2019-20/R/697 | 4,411 | 20/01/2020 | OWN/2019-20/P/606 | 100 | |||||||||
20/01/2020 | OWN/2019-20/R/698 | 7,640 | 20/01/2020 | OWN/2019-20/P/607 | 100 | |||||||||
20/01/2020 | OWN/2019-20/R/786 | 10,500 | 20/01/2020 | OWN/2019-20/P/609 | 600 | |||||||||
21/01/2020 | OWN/2019-20/R/699 | 2,580 | 20/01/2020 | OWN/2019-20/P/695 | 12,500 | |||||||||
21/01/2020 | OWN/2019-20/R/700 | 8,360 | 20/01/2020 | OWN/2019-20/P/696 | 1,400 | |||||||||
21/01/2020 | OWN/2019-20/R/787 | 7,500 | 22/01/2020 | OWN/2019-20/P/610 | 5,000 | |||||||||
22/01/2020 | OWN/2019-20/R/701 | 2,737 | 22/01/2020 | OWN/2019-20/P/611 | 27,000 | |||||||||
22/01/2020 | OWN/2019-20/R/702 | 7,120 | 22/01/2020 | OWN/2019-20/P/612 | 10,000 | |||||||||
22/01/2020 | OWN/2019-20/R/788 | 6,500 | 22/01/2020 | OWN/2019-20/P/613 | 100 | |||||||||
23/01/2020 | OWN/2019-20/R/703 | 7,360 | 22/01/2020 | OWN/2019-20/P/614 | 1,800 | |||||||||
24/01/2020 | OWN/2019-20/R/704 | 777 | 22/01/2020 | OWN/2019-20/P/615 | 800 | |||||||||
24/01/2020 | OWN/2019-20/R/705 | 5,840 | 24/01/2020 | OWN/2019-20/P/616 | 98,989 | |||||||||
24/01/2020 | OWN/2019-20/R/789 | 4,500 | 24/01/2020 | OWN/2019-20/P/617 | 250 | |||||||||
25/01/2020 | OWN/2019-20/R/706 | 330 | 24/01/2020 | OWN/2019-20/P/618 | 4,500 | |||||||||
25/01/2020 | OWN/2019-20/R/707 | 15,520 | 24/01/2020 | OWN/2019-20/P/619 | 300 | |||||||||
25/01/2020 | OWN/2019-20/R/708 | 6,120 | 24/01/2020 | OWN/2019-20/P/620 | 1,680 | |||||||||
25/01/2020 | OWN/2019-20/R/790 | 3,000 | 25/01/2020 | OWN/2019-20/P/621 | 100 | |||||||||
26/01/2020 | OWN/2019-20/R/709 | 15,560 | 25/01/2020 | OWN/2019-20/P/622 | 3,500 | |||||||||
26/01/2020 | OWN/2019-20/R/791 | 5,000 | 25/01/2020 | OWN/2019-20/P/623 | 2,200 | |||||||||
27/01/2020 | OWN/2019-20/R/710 | 364 | 25/01/2020 | OWN/2019-20/P/624 | 250 | |||||||||
27/01/2020 | OWN/2019-20/R/711 | 8,320 | 25/01/2020 | OWN/2019-20/P/625 | 2,300 | |||||||||
27/01/2020 | OWN/2019-20/R/792 | 3,000 | 25/01/2020 | OWN/2019-20/P/626 | 600 | |||||||||
28/01/2020 | OWN/2019-20/R/712 | 9,400 | 25/01/2020 | OWN/2019-20/P/697 | 3,500 | |||||||||
29/01/2020 | OWN/2019-20/R/713 | 4,690 | 27/01/2020 | OWN/2019-20/P/627 | 2,000 | |||||||||
29/01/2020 | OWN/2019-20/R/714 | 6,560 | 27/01/2020 | OWN/2019-20/P/628 | 600 | |||||||||
29/01/2020 | OWN/2019-20/R/793 | 9,000 | 27/01/2020 | OWN/2019-20/P/629 | 300 | |||||||||
30/01/2020 | OWN/2019-20/R/715 | 7,320 | 28/01/2020 | FFC/2019-20/P/23 | 554,484 | |||||||||
31/01/2020 | OWN/2019-20/R/716 | 7,240 | 29/01/2020 | OWN/2019-20/P/630 | 10,180 | |||||||||
29/01/2020 | OWN/2019-20/P/631 | 27,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/632 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/698 | 50,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/633 | 900 | ||||||||||||
31/01/2020 | OWN/2019-20/P/634 | 1,180 | ||||||||||||
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