Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/172 | 1,840 | 04/01/2020 | OWN/2019-20/P/89 | 33,600 | |||||||||
02/01/2020 | OWN/2019-20/R/173 | 25 | 07/01/2020 | OWN/2019-20/P/90 | 4,956 | |||||||||
02/01/2020 | OWN/2019-20/R/174 | 25 | 07/01/2020 | OWN/2019-20/P/91 | 3,540 | |||||||||
02/01/2020 | OWN/2019-20/R/175 | 400 | 07/01/2020 | OWN/2019-20/P/92 | 8,496 | |||||||||
04/01/2020 | OWN/2019-20/R/176 | 8,855 | 09/01/2020 | OWN/2019-20/P/93 | 23,995 | |||||||||
04/01/2020 | OWN/2019-20/R/177 | 150 | 09/01/2020 | OWN/2019-20/P/94 | 2,100 | |||||||||
04/01/2020 | OWN/2019-20/R/178 | 150 | 22/01/2020 | OWN/2019-20/P/95 | 84,238 | |||||||||
04/01/2020 | OWN/2019-20/R/179 | 800 | 22/01/2020 | OWN/2019-20/P/96 | 7,000 | |||||||||
04/01/2020 | OWN/2019-20/R/180 | 24,000 | 23/01/2020 | OWN/2019-20/P/100 | 3,864 | |||||||||
04/01/2020 | OWN/2019-20/R/214 | 56 | 23/01/2020 | OWN/2019-20/P/101 | 3,864 | |||||||||
07/01/2020 | OWN/2019-20/R/181 | 5,666 | 23/01/2020 | OWN/2019-20/P/102 | 5,200 | |||||||||
07/01/2020 | OWN/2019-20/R/182 | 50 | 23/01/2020 | OWN/2019-20/P/103 | 5,500 | |||||||||
07/01/2020 | OWN/2019-20/R/183 | 50 | 23/01/2020 | OWN/2019-20/P/97 | 3,864 | |||||||||
07/01/2020 | OWN/2019-20/R/184 | 800 | 23/01/2020 | OWN/2019-20/P/98 | 3,864 | |||||||||
09/01/2020 | OWN/2019-20/R/185 | 21,534 | 23/01/2020 | OWN/2019-20/P/99 | 3,864 | |||||||||
09/01/2020 | OWN/2019-20/R/186 | 210 | 27/01/2020 | OWN/2019-20/P/104 | 3,864 | |||||||||
09/01/2020 | OWN/2019-20/R/187 | 210 | 27/01/2020 | OWN/2019-20/P/105 | 30,000 | |||||||||
09/01/2020 | OWN/2019-20/R/188 | 2,320 | 27/01/2020 | OWN/2019-20/P/106 | 55,750 | |||||||||
10/01/2020 | OWN/2019-20/R/189 | 7,896 | 27/01/2020 | OWN/2019-20/P/107 | 3,864 | |||||||||
10/01/2020 | OWN/2019-20/R/190 | 25 | 27/01/2020 | OWN/2019-20/P/108 | 3,100 | |||||||||
10/01/2020 | OWN/2019-20/R/191 | 25 | 27/01/2020 | OWN/2019-20/P/109 | 3,864 | |||||||||
10/01/2020 | OWN/2019-20/R/192 | 400 | 30/01/2020 | FFC/2019-20/P/5 | 604,315 | |||||||||
13/01/2020 | OWN/2019-20/R/193 | 7,022 | 30/01/2020 | OWN/2019-20/P/110 | 3,864 | |||||||||
13/01/2020 | OWN/2019-20/R/194 | 95 | 30/01/2020 | OWN/2019-20/P/111 | 3,864 | |||||||||
13/01/2020 | OWN/2019-20/R/195 | 95 | 31/01/2020 | OWN/2019-20/P/112 | 3,864 | |||||||||
13/01/2020 | OWN/2019-20/R/196 | 1,440 | 31/01/2020 | OWN/2019-20/P/113 | 3,864 | |||||||||
14/01/2020 | OWN/2019-20/R/197 | 29,829 | 31/01/2020 | OWN/2019-20/P/114 | 3,864 | |||||||||
14/01/2020 | OWN/2019-20/R/198 | 185 | 31/01/2020 | OWN/2019-20/P/115 | 3,864 | |||||||||
14/01/2020 | OWN/2019-20/R/199 | 185 | 31/01/2020 | OWN/2019-20/P/116 | 3,864 | |||||||||
14/01/2020 | OWN/2019-20/R/200 | 800 | 31/01/2020 | OWN/2019-20/P/117 | 3,864 | |||||||||
14/01/2020 | OWN/2019-20/R/201 | 1,440 | 31/01/2020 | OWN/2019-20/P/118 | 3,864 | |||||||||
14/01/2020 | OWN/2019-20/R/202 | 21 | 31/01/2020 | OWN/2019-20/P/119 | 3,864 | |||||||||
17/01/2020 | OWN/2019-20/R/203 | 43,480 | 31/01/2020 | OWN/2019-20/P/120 | 3,000 | |||||||||
17/01/2020 | OWN/2019-20/R/204 | 305 | 31/01/2020 | OWN/2019-20/P/121 | 3,727 | |||||||||
17/01/2020 | OWN/2019-20/R/205 | 305 | 31/01/2020 | OWN/2019-20/P/145 | 134 | |||||||||
17/01/2020 | OWN/2019-20/R/206 | 2,400 | ||||||||||||
17/01/2020 | OWN/2019-20/R/207 | 720 | ||||||||||||
18/01/2020 | OWN/2019-20/R/208 | 7,626 | ||||||||||||
18/01/2020 | OWN/2019-20/R/209 | 75 | ||||||||||||
18/01/2020 | OWN/2019-20/R/210 | 75 | ||||||||||||
18/01/2020 | OWN/2019-20/R/211 | 400 | ||||||||||||
18/01/2020 | OWN/2019-20/R/212 | 1,440 | ||||||||||||
18/01/2020 | OWN/2019-20/R/213 | 75 | ||||||||||||
20/01/2020 | OWN/2019-20/R/215 | 25,120 | ||||||||||||
20/01/2020 | OWN/2019-20/R/216 | 250 | ||||||||||||
20/01/2020 | OWN/2019-20/R/217 | 250 | ||||||||||||
20/01/2020 | OWN/2019-20/R/218 | 400 | ||||||||||||
20/01/2020 | OWN/2019-20/R/219 | 720 | ||||||||||||
20/01/2020 | OWN/2019-20/R/220 | 96 | ||||||||||||
22/01/2020 | OWN/2019-20/R/221 | 7,802 | ||||||||||||
22/01/2020 | OWN/2019-20/R/222 | 165 | ||||||||||||
22/01/2020 | OWN/2019-20/R/223 | 165 | ||||||||||||
22/01/2020 | OWN/2019-20/R/224 | 1,440 | ||||||||||||
22/01/2020 | OWN/2019-20/R/225 | 273 | ||||||||||||
23/01/2020 | OWN/2019-20/R/226 | 23,654 | ||||||||||||
23/01/2020 | OWN/2019-20/R/227 | 265 | ||||||||||||
23/01/2020 | OWN/2019-20/R/228 | 265 | ||||||||||||
23/01/2020 | OWN/2019-20/R/229 | 1,600 | ||||||||||||
23/01/2020 | OWN/2019-20/R/230 | 2,160 | ||||||||||||
23/01/2020 | OWN/2019-20/R/231 | 471 | ||||||||||||
24/01/2020 | OWN/2019-20/R/232 | 55,621 | ||||||||||||
24/01/2020 | OWN/2019-20/R/233 | 310 | ||||||||||||
24/01/2020 | OWN/2019-20/R/234 | 310 | ||||||||||||
24/01/2020 | OWN/2019-20/R/235 | 3,600 | ||||||||||||
24/01/2020 | OWN/2019-20/R/236 | 12 | ||||||||||||
27/01/2020 | OWN/2019-20/R/237 | 17,658 | ||||||||||||
27/01/2020 | OWN/2019-20/R/238 | 365 | ||||||||||||
27/01/2020 | OWN/2019-20/R/239 | 365 | ||||||||||||
27/01/2020 | OWN/2019-20/R/240 | 400 | ||||||||||||
27/01/2020 | OWN/2019-20/R/241 | 720 | ||||||||||||
27/01/2020 | OWN/2019-20/R/242 | 388 | ||||||||||||
28/01/2020 | OWN/2019-20/R/243 | 8,408 | ||||||||||||
28/01/2020 | OWN/2019-20/R/244 | 50 | ||||||||||||
28/01/2020 | OWN/2019-20/R/245 | 50 | ||||||||||||
28/01/2020 | OWN/2019-20/R/246 | 800 | ||||||||||||
29/01/2020 | FFC/2019-20/R/4 | 1,140,529 | ||||||||||||
29/01/2020 | OWN/2019-20/R/247 | 33,734 | ||||||||||||
29/01/2020 | OWN/2019-20/R/248 | 260 | ||||||||||||
29/01/2020 | OWN/2019-20/R/249 | 260 | ||||||||||||
29/01/2020 | OWN/2019-20/R/250 | 4,320 | ||||||||||||
30/01/2020 | OWN/2019-20/R/251 | 2,219 | ||||||||||||
30/01/2020 | OWN/2019-20/R/252 | 105 | ||||||||||||
30/01/2020 | OWN/2019-20/R/253 | 105 | ||||||||||||
30/01/2020 | OWN/2019-20/R/254 | 2,160 | ||||||||||||
30/01/2020 | OWN/2019-20/R/255 | 13 | ||||||||||||
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