Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/382 | 11,145 | 02/01/2020 | OWN/2019-20/P/251 | 3,800 | 02/01/2020 | OWN/2019-20/C/187 | 12,613 | ||||||
02/01/2020 | OWN/2019-20/R/383 | 7,200 | 03/01/2020 | OWN/2019-20/P/245 | 6,000 | 02/01/2020 | OWN/2019-20/C/205 | 7,200 | ||||||
02/01/2020 | OWN/2019-20/R/384 | 200 | 03/01/2020 | OWN/2019-20/P/247 | 7,000 | 03/01/2020 | OWN/2019-20/C/188 | 10,925 | ||||||
02/01/2020 | OWN/2019-20/R/385 | 200 | 03/01/2020 | OWN/2019-20/P/248 | 1,371 | 03/01/2020 | OWN/2019-20/C/206 | 2,500 | ||||||
02/01/2020 | OWN/2019-20/R/386 | 73 | 03/01/2020 | OWN/2019-20/P/249 | 43,260 | 04/01/2020 | OWN/2019-20/C/189 | 8,804 | ||||||
03/01/2020 | OWN/2019-20/R/387 | 2,500 | 03/01/2020 | OWN/2019-20/P/250 | 180 | 04/01/2020 | OWN/2019-20/C/207 | 3,600 | ||||||
03/01/2020 | OWN/2019-20/R/388 | 3,690 | 03/01/2020 | OWN/2019-20/P/252 | 4,052 | 06/01/2020 | OWN/2019-20/C/190 | 13,620 | ||||||
03/01/2020 | OWN/2019-20/R/389 | 110 | 03/01/2020 | OWN/2019-20/P/253 | 90 | 06/01/2020 | OWN/2019-20/C/208 | 8,950 | ||||||
03/01/2020 | OWN/2019-20/R/390 | 110 | 04/01/2020 | OWN/2019-20/P/254 | 1,764 | 08/01/2020 | OWN/2019-20/C/191 | 14,856 | ||||||
03/01/2020 | OWN/2019-20/R/391 | 7,015 | 04/01/2020 | OWN/2019-20/P/255 | 6,346 | 08/01/2020 | OWN/2019-20/C/209 | 5,900 | ||||||
04/01/2020 | OWN/2019-20/R/392 | 3,600 | 04/01/2020 | OWN/2019-20/P/256 | 1,032 | 13/01/2020 | OWN/2019-20/C/192 | 3,507 | ||||||
04/01/2020 | OWN/2019-20/R/393 | 8,358 | 06/01/2020 | OWN/2019-20/P/257 | 4,500 | 13/01/2020 | OWN/2019-20/C/210 | 3,850 | ||||||
04/01/2020 | OWN/2019-20/R/394 | 170 | 08/01/2020 | OWN/2019-20/P/258 | 3,000 | 15/01/2020 | OWN/2019-20/C/193 | 14,891 | ||||||
04/01/2020 | OWN/2019-20/R/395 | 170 | 08/01/2020 | OWN/2019-20/P/259 | 9,400 | 15/01/2020 | OWN/2019-20/C/194 | 30,648 | ||||||
04/01/2020 | OWN/2019-20/R/396 | 106 | 10/01/2020 | FFC/2019-20/P/22 | 175,000 | 15/01/2020 | OWN/2019-20/C/211 | 8,850 | ||||||
06/01/2020 | OWN/2019-20/R/397 | 8,950 | 13/01/2020 | FFC/2019-20/P/23 | 15,000 | 15/01/2020 | OWN/2019-20/C/212 | 4,800 | ||||||
06/01/2020 | OWN/2019-20/R/398 | 12,838 | 13/01/2020 | FFC/2019-20/P/25 | 299,500 | 16/01/2020 | OWN/2019-20/C/195 | 7,975 | ||||||
06/01/2020 | OWN/2019-20/R/399 | 355 | 13/01/2020 | OWN/2019-20/P/260 | 2,500 | 16/01/2020 | OWN/2019-20/C/213 | 2,200 | ||||||
06/01/2020 | OWN/2019-20/R/400 | 80 | 16/01/2020 | FFC/2019-20/P/26 | 100,000 | 20/01/2020 | OWN/2019-20/C/196 | 6,543 | ||||||
06/01/2020 | OWN/2019-20/R/462 | 355 | 18/01/2020 | OWN/2019-20/P/261 | 1,262 | 20/01/2020 | OWN/2019-20/C/214 | 1,400 | ||||||
08/01/2020 | OWN/2019-20/R/401 | 7,560 | 18/01/2020 | OWN/2019-20/P/262 | 15,743 | 21/01/2020 | OWN/2019-20/C/197 | 6,006 | ||||||
08/01/2020 | OWN/2019-20/R/402 | 5,900 | 18/01/2020 | OWN/2019-20/P/266 | 10,000 | 21/01/2020 | OWN/2019-20/C/198 | 14,734 | ||||||
08/01/2020 | OWN/2019-20/R/403 | 253 | 20/01/2020 | FFC/2019-20/P/27 | 56,548 | 21/01/2020 | OWN/2019-20/C/215 | 10,650 | ||||||
08/01/2020 | OWN/2019-20/R/404 | 253 | 20/01/2020 | OWN/2019-20/P/263 | 15,000 | 22/01/2020 | OWN/2019-20/C/199 | 9,140 | ||||||
08/01/2020 | OWN/2019-20/R/405 | 6,790 | 20/01/2020 | OWN/2019-20/P/267 | 4,000 | 22/01/2020 | OWN/2019-20/C/216 | 5,000 | ||||||
13/01/2020 | OWN/2019-20/R/406 | 3,850 | 21/01/2020 | OWN/2019-20/P/264 | 32,312 | 23/01/2020 | OWN/2019-20/C/200 | 4,229 | ||||||
13/01/2020 | OWN/2019-20/R/407 | 3,181 | 21/01/2020 | OWN/2019-20/P/265 | 11,788 | 23/01/2020 | OWN/2019-20/C/217 | 2,200 | ||||||
13/01/2020 | OWN/2019-20/R/408 | 155 | 21/01/2020 | OWN/2019-20/P/268 | 11,100 | 25/01/2020 | OWN/2019-20/C/201 | 8,472 | ||||||
13/01/2020 | OWN/2019-20/R/409 | 155 | 21/01/2020 | OWN/2019-20/P/269 | 15,000 | 25/01/2020 | OWN/2019-20/C/202 | 7,095 | ||||||
13/01/2020 | OWN/2019-20/R/410 | 16 | 21/01/2020 | OWN/2019-20/P/270 | 4,000 | 25/01/2020 | OWN/2019-20/C/218 | 2,500 | ||||||
15/01/2020 | OWN/2019-20/R/411 | 14,750 | 22/01/2020 | FFC/2019-20/P/28 | 18,817 | 25/01/2020 | OWN/2019-20/C/219 | 1,850 | ||||||
15/01/2020 | OWN/2019-20/R/412 | 41,764 | 24/01/2020 | FFC/2019-20/P/29 | 61,416 | 29/01/2020 | OWN/2019-20/C/203 | 18,144 | ||||||
15/01/2020 | OWN/2019-20/R/413 | 690 | 24/01/2020 | FFC/2019-20/P/30 | 28,674 | 29/01/2020 | OWN/2019-20/C/220 | 8,850 | ||||||
15/01/2020 | OWN/2019-20/R/414 | 690 | 25/01/2020 | OWN/2019-20/P/271 | 8,000 | 31/01/2020 | OWN/2019-20/C/204 | 8,667 | ||||||
15/01/2020 | OWN/2019-20/R/415 | 232 | 25/01/2020 | OWN/2019-20/P/272 | 4,200 | 31/01/2020 | OWN/2019-20/C/221 | 9,900 | ||||||
15/01/2020 | OWN/2019-20/R/416 | 4,560 | 25/01/2020 | OWN/2019-20/P/273 | 4,200 | |||||||||
15/01/2020 | OWN/2019-20/R/417 | 340,425 | 25/01/2020 | OWN/2019-20/P/274 | 4,200 | |||||||||
16/01/2020 | OWN/2019-20/R/418 | 2,400 | 25/01/2020 | OWN/2019-20/P/275 | 4,200 | |||||||||
16/01/2020 | OWN/2019-20/R/419 | 2,200 | 25/01/2020 | OWN/2019-20/P/276 | 4,200 | |||||||||
16/01/2020 | OWN/2019-20/R/420 | 50 | 25/01/2020 | OWN/2019-20/P/277 | 4,200 | |||||||||
16/01/2020 | OWN/2019-20/R/421 | 50 | 25/01/2020 | OWN/2019-20/P/278 | 4,200 | |||||||||
16/01/2020 | OWN/2019-20/R/422 | 5,475 | 25/01/2020 | OWN/2019-20/P/279 | 4,200 | |||||||||
20/01/2020 | OWN/2019-20/R/423 | 4,873 | 25/01/2020 | OWN/2019-20/P/280 | 4,200 | |||||||||
20/01/2020 | OWN/2019-20/R/424 | 45 | 25/01/2020 | OWN/2019-20/P/281 | 4,200 | |||||||||
20/01/2020 | OWN/2019-20/R/425 | 45 | 25/01/2020 | OWN/2019-20/P/282 | 4,200 | |||||||||
20/01/2020 | OWN/2019-20/R/426 | 1,580 | 28/01/2020 | FFC/2019-20/P/31 | 67,420 | |||||||||
20/01/2020 | OWN/2019-20/R/427 | 1,400 | 29/01/2020 | OWN/2019-20/P/284 | 11,112 | |||||||||
21/01/2020 | OWN/2019-20/R/428 | 10,650 | 29/01/2020 | OWN/2019-20/P/285 | 1,412 | |||||||||
21/01/2020 | OWN/2019-20/R/429 | 14,924 | ||||||||||||
21/01/2020 | OWN/2019-20/R/430 | 555 | ||||||||||||
21/01/2020 | OWN/2019-20/R/431 | 555 | ||||||||||||
21/01/2020 | OWN/2019-20/R/432 | 238 | ||||||||||||
21/01/2020 | OWN/2019-20/R/433 | 4,500 | ||||||||||||
22/01/2020 | OWN/2019-20/R/434 | 5,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/435 | 9,528 | ||||||||||||
22/01/2020 | OWN/2019-20/R/436 | 210 | ||||||||||||
22/01/2020 | OWN/2019-20/R/437 | 210 | ||||||||||||
23/01/2020 | OWN/2019-20/R/438 | 2,002 | ||||||||||||
23/01/2020 | OWN/2019-20/R/439 | 20 | ||||||||||||
23/01/2020 | OWN/2019-20/R/440 | 20 | ||||||||||||
23/01/2020 | OWN/2019-20/R/441 | 140 | ||||||||||||
23/01/2020 | OWN/2019-20/R/442 | 905 | ||||||||||||
24/01/2020 | OWN/2019-20/R/443 | 302,140 | ||||||||||||
24/01/2020 | OWN/2019-20/R/444 | 5,000 | ||||||||||||
25/01/2020 | OWN/2019-20/R/445 | 10,917 | ||||||||||||
25/01/2020 | OWN/2019-20/R/446 | 375 | ||||||||||||
25/01/2020 | OWN/2019-20/R/447 | 375 | ||||||||||||
25/01/2020 | OWN/2019-20/R/448 | 3,122 | ||||||||||||
25/01/2020 | OWN/2019-20/R/449 | 4,350 | ||||||||||||
29/01/2020 | OWN/2019-20/R/450 | 11,900 | ||||||||||||
29/01/2020 | OWN/2019-20/R/451 | 20,944 | ||||||||||||
29/01/2020 | OWN/2019-20/R/452 | 605 | ||||||||||||
29/01/2020 | OWN/2019-20/R/453 | 605 | ||||||||||||
29/01/2020 | OWN/2019-20/R/454 | 139 | ||||||||||||
31/01/2020 | OWN/2019-20/R/455 | 9,900 | ||||||||||||
31/01/2020 | OWN/2019-20/R/456 | 8,277 | ||||||||||||
31/01/2020 | OWN/2019-20/R/457 | 215 | ||||||||||||
31/01/2020 | OWN/2019-20/R/458 | 215 | ||||||||||||
31/01/2020 | OWN/2019-20/R/459 | 60 | ||||||||||||
31/01/2020 | OWN/2019-20/R/460 | 11,037.5 | ||||||||||||
31/01/2020 | OWN/2019-20/R/461 | 181,186 | ||||||||||||
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