Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/179 | 8,947 | 01/01/2020 | OWN/2019-20/P/412 | 7,840 | |||||||||
01/01/2020 | OWN/2019-20/R/180 | 105 | 01/01/2020 | OWN/2019-20/P/413 | 10,620 | |||||||||
01/01/2020 | OWN/2019-20/R/181 | 105 | 01/01/2020 | OWN/2019-20/P/448 | 18,290 | |||||||||
01/01/2020 | OWN/2019-20/R/182 | 1,200 | 02/01/2020 | OWN/2019-20/P/414 | 93,770 | |||||||||
01/01/2020 | OWN/2019-20/R/183 | 5,000 | 02/01/2020 | OWN/2019-20/P/415 | 218,336 | |||||||||
02/01/2020 | OWN/2019-20/R/184 | 1,973 | 02/01/2020 | OWN/2019-20/P/449 | 9,000 | |||||||||
02/01/2020 | OWN/2019-20/R/185 | 70 | 02/01/2020 | OWN/2019-20/P/450 | 19,500 | |||||||||
02/01/2020 | OWN/2019-20/R/186 | 70 | 03/01/2020 | OWN/2019-20/P/451 | 36,000 | |||||||||
02/01/2020 | OWN/2019-20/R/188 | 1,600 | 04/01/2020 | OWN/2019-20/P/416 | 2,620 | |||||||||
02/01/2020 | OWN/2019-20/R/189 | 45 | 04/01/2020 | OWN/2019-20/P/452 | 9,000 | |||||||||
02/01/2020 | OWN/2019-20/R/190 | 17,500 | 06/01/2020 | OWN/2019-20/P/453 | 129,800 | |||||||||
03/01/2020 | OWN/2019-20/R/191 | 43,258 | 06/01/2020 | OWN/2019-20/P/454 | 38,700 | |||||||||
03/01/2020 | OWN/2019-20/R/192 | 140 | 06/01/2020 | OWN/2019-20/P/455 | 60,000 | |||||||||
03/01/2020 | OWN/2019-20/R/193 | 140 | 07/01/2020 | OWN/2019-20/P/456 | 83,898 | |||||||||
03/01/2020 | OWN/2019-20/R/194 | 1,600 | 07/01/2020 | OWN/2019-20/P/457 | 21,240 | |||||||||
03/01/2020 | OWN/2019-20/R/195 | 469 | 07/01/2020 | OWN/2019-20/P/458 | 81,420 | |||||||||
03/01/2020 | OWN/2019-20/R/196 | 7,968 | 09/01/2020 | OWN/2019-20/P/459 | 196,752 | |||||||||
03/01/2020 | OWN/2019-20/R/197 | 11,935 | 09/01/2020 | OWN/2019-20/P/460 | 68,880 | |||||||||
03/01/2020 | OWN/2019-20/R/198 | 7,500 | 09/01/2020 | OWN/2019-20/P/461 | 18,998 | |||||||||
04/01/2020 | OWN/2019-20/R/199 | 230,813 | 09/01/2020 | OWN/2019-20/P/462 | 64,624 | |||||||||
04/01/2020 | OWN/2019-20/R/200 | 27,698 | 09/01/2020 | OWN/2019-20/P/463 | 7,940 | |||||||||
04/01/2020 | OWN/2019-20/R/201 | 12,500 | 09/01/2020 | OWN/2019-20/P/464 | 87,449 | |||||||||
06/01/2020 | OWN/2019-20/R/202 | 2,500 | 09/01/2020 | OWN/2019-20/P/465 | 42,952 | |||||||||
07/01/2020 | OWN/2019-20/R/203 | 22,374 | 09/01/2020 | OWN/2019-20/P/467 | 3,600 | |||||||||
07/01/2020 | OWN/2019-20/R/204 | 2,840 | 10/01/2020 | FFC/2019-20/P/27 | 45,200 | |||||||||
07/01/2020 | OWN/2019-20/R/205 | 5,000 | 10/01/2020 | FFC/2019-20/P/28 | 54,600 | |||||||||
09/01/2020 | OWN/2019-20/R/206 | 25,504 | 10/01/2020 | OWN/2019-20/P/466 | 17,262 | |||||||||
09/01/2020 | OWN/2019-20/R/207 | 2,500 | 10/01/2020 | OWN/2019-20/P/468 | 18,000 | |||||||||
09/01/2020 | OWN/2019-20/R/208 | 16,000 | 10/01/2020 | OWN/2019-20/P/469 | 27,000 | |||||||||
10/01/2020 | OWN/2019-20/R/209 | 750 | 10/01/2020 | OWN/2019-20/P/539 | 38,114 | |||||||||
10/01/2020 | OWN/2019-20/R/210 | 5,000 | 13/01/2020 | FFC/2019-20/P/29 | 15,000 | |||||||||
13/01/2020 | OWN/2019-20/R/211 | 66,887 | 13/01/2020 | OWN/2019-20/P/470 | 50,000 | |||||||||
15/01/2020 | OWN/2019-20/R/212 | 10,000 | 13/01/2020 | OWN/2019-20/P/471 | 50,000 | |||||||||
20/01/2020 | OWN/2019-20/R/213 | 3,417 | 13/01/2020 | OWN/2019-20/P/472 | 34,116 | |||||||||
22/01/2020 | OWN/2019-20/R/221 | 2,500 | 13/01/2020 | OWN/2019-20/P/473 | 31,795 | |||||||||
31/01/2020 | OWN/2019-20/R/253 | 233,186 | 13/01/2020 | OWN/2019-20/P/474 | 40,131 | |||||||||
13/01/2020 | OWN/2019-20/P/475 | 41,300 | ||||||||||||
13/01/2020 | OWN/2019-20/P/476 | 13,042 | ||||||||||||
13/01/2020 | OWN/2019-20/P/540 | 29,500 | ||||||||||||
14/01/2020 | OWN/2019-20/P/477 | 82,600 | ||||||||||||
14/01/2020 | OWN/2019-20/P/478 | 20,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/479 | 14,500 | ||||||||||||
15/01/2020 | OWN/2019-20/P/480 | 4,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/481 | 21,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/482 | 5,557 | ||||||||||||
18/01/2020 | OWN/2019-20/P/483 | 13,496 | ||||||||||||
18/01/2020 | OWN/2019-20/P/484 | 49,737 | ||||||||||||
20/01/2020 | OWN/2019-20/P/485 | 7,750 | ||||||||||||
20/01/2020 | OWN/2019-20/P/486 | 7,313 | ||||||||||||
20/01/2020 | OWN/2019-20/P/489 | 4,380 | ||||||||||||
20/01/2020 | OWN/2019-20/P/492 | 4,500 | ||||||||||||
20/01/2020 | OWN/2019-20/P/495 | 7,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/497 | 2,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/501 | 29,138 | ||||||||||||
23/01/2020 | OWN/2019-20/P/503 | 10,300 | ||||||||||||
29/01/2020 | OWN/2019-20/P/543 | 31,160 | ||||||||||||
30/01/2020 | OWN/2019-20/P/510 | 212,400 | ||||||||||||
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