Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/347 | 700 | 03/01/2020 | OWN/2019-20/P/98 | 36,500 | |||||||||
02/01/2020 | OWN/2019-20/R/348 | 700 | 06/01/2020 | FFC/2019-20/P/19 | 26,850 | |||||||||
02/01/2020 | OWN/2019-20/R/349 | 700 | 06/01/2020 | FFC/2019-20/P/20 | 4,430 | |||||||||
02/01/2020 | OWN/2019-20/R/350 | 200 | 07/01/2020 | OWN/2019-20/P/100 | 2,837 | |||||||||
02/01/2020 | OWN/2019-20/R/351 | 700 | 07/01/2020 | OWN/2019-20/P/101 | 1,600 | |||||||||
02/01/2020 | OWN/2019-20/R/352 | 700 | 07/01/2020 | OWN/2019-20/P/102 | 3,500 | |||||||||
02/01/2020 | OWN/2019-20/R/353 | 700 | 07/01/2020 | OWN/2019-20/P/93 | 2,567 | |||||||||
02/01/2020 | OWN/2019-20/R/354 | 700 | 07/01/2020 | OWN/2019-20/P/99 | 7,775 | |||||||||
02/01/2020 | OWN/2019-20/R/355 | 675 | 10/01/2020 | SAS/2019-20/P/1 | 60 | |||||||||
02/01/2020 | OWN/2019-20/R/388 | 283 | 14/01/2020 | FFC/2019-20/P/21 | 84,146 | |||||||||
02/01/2020 | OWN/2019-20/R/389 | 20 | 18/01/2020 | FFC/2019-20/P/22 | 130,900 | |||||||||
02/01/2020 | OWN/2019-20/R/390 | 20 | 20/01/2020 | OWN/2019-20/P/94 | 29,000 | |||||||||
02/01/2020 | OWN/2019-20/R/391 | 2,581 | 20/01/2020 | OWN/2019-20/P/95 | 3,698 | |||||||||
02/01/2020 | OWN/2019-20/R/392 | 45 | 25/01/2020 | OWN/2019-20/P/103 | 620 | |||||||||
02/01/2020 | OWN/2019-20/R/393 | 45 | 25/01/2020 | OWN/2019-20/P/96 | 310 | |||||||||
02/01/2020 | OWN/2019-20/R/394 | 2,272 | 25/01/2020 | SAS/2019-20/P/2 | 95 | |||||||||
02/01/2020 | OWN/2019-20/R/395 | 19 | 27/01/2020 | OWN/2019-20/P/104 | 4,700 | |||||||||
02/01/2020 | OWN/2019-20/R/396 | 18 | 27/01/2020 | OWN/2019-20/P/105 | 1,250 | |||||||||
02/01/2020 | OWN/2019-20/R/397 | 2,273 | 30/01/2020 | SAS/2019-20/P/3 | 60 | |||||||||
02/01/2020 | OWN/2019-20/R/398 | 18 | 30/01/2020 | SAS/2019-20/P/4 | 35 | |||||||||
02/01/2020 | OWN/2019-20/R/399 | 20 | 31/01/2020 | FFC/2019-20/P/23 | 166,000 | |||||||||
02/01/2020 | OWN/2019-20/R/400 | 266 | 31/01/2020 | FFC/2019-20/P/24 | 31,343 | |||||||||
02/01/2020 | OWN/2019-20/R/401 | 23 | 31/01/2020 | OWN/2019-20/P/106 | 10,000 | |||||||||
02/01/2020 | OWN/2019-20/R/402 | 22 | ||||||||||||
02/01/2020 | OWN/2019-20/R/403 | 3,500 | ||||||||||||
02/01/2020 | OWN/2019-20/R/404 | 339 | ||||||||||||
02/01/2020 | OWN/2019-20/R/405 | 20 | ||||||||||||
02/01/2020 | OWN/2019-20/R/406 | 20 | ||||||||||||
02/01/2020 | OWN/2019-20/R/407 | 261 | ||||||||||||
02/01/2020 | OWN/2019-20/R/408 | 20 | ||||||||||||
02/01/2020 | OWN/2019-20/R/409 | 20 | ||||||||||||
02/01/2020 | OWN/2019-20/R/410 | 281 | ||||||||||||
02/01/2020 | OWN/2019-20/R/411 | 6 | ||||||||||||
02/01/2020 | OWN/2019-20/R/412 | 6 | ||||||||||||
02/01/2020 | OWN/2019-20/R/413 | 679 | ||||||||||||
02/01/2020 | OWN/2019-20/R/414 | 35 | ||||||||||||
02/01/2020 | OWN/2019-20/R/415 | 35 | ||||||||||||
02/01/2020 | OWN/2019-20/R/416 | 1,000 | ||||||||||||
02/01/2020 | OWN/2019-20/R/417 | 534 | ||||||||||||
02/01/2020 | OWN/2019-20/R/418 | 19 | ||||||||||||
02/01/2020 | OWN/2019-20/R/419 | 18 | ||||||||||||
02/01/2020 | OWN/2019-20/R/420 | 271 | ||||||||||||
02/01/2020 | OWN/2019-20/R/421 | 20 | ||||||||||||
02/01/2020 | OWN/2019-20/R/422 | 20 | ||||||||||||
03/01/2020 | OWN/2019-20/R/356 | 200 | ||||||||||||
03/01/2020 | OWN/2019-20/R/423 | 294 | ||||||||||||
03/01/2020 | OWN/2019-20/R/424 | 20 | ||||||||||||
03/01/2020 | OWN/2019-20/R/425 | 20 | ||||||||||||
03/01/2020 | OWN/2019-20/R/426 | 384 | ||||||||||||
03/01/2020 | OWN/2019-20/R/427 | 23 | ||||||||||||
03/01/2020 | OWN/2019-20/R/428 | 24 | ||||||||||||
06/01/2020 | OWN/2019-20/R/357 | 25 | ||||||||||||
06/01/2020 | OWN/2019-20/R/358 | 1,400 | ||||||||||||
06/01/2020 | OWN/2019-20/R/359 | 700 | ||||||||||||
06/01/2020 | OWN/2019-20/R/429 | 354 | ||||||||||||
06/01/2020 | OWN/2019-20/R/430 | 30 | ||||||||||||
06/01/2020 | OWN/2019-20/R/431 | 30 | ||||||||||||
06/01/2020 | OWN/2019-20/R/432 | 1,022 | ||||||||||||
06/01/2020 | OWN/2019-20/R/433 | 20 | ||||||||||||
06/01/2020 | OWN/2019-20/R/434 | 20 | ||||||||||||
06/01/2020 | OWN/2019-20/R/435 | 244 | ||||||||||||
06/01/2020 | OWN/2019-20/R/436 | 20 | ||||||||||||
06/01/2020 | OWN/2019-20/R/437 | 20 | ||||||||||||
06/01/2020 | OWN/2019-20/R/438 | 103 | ||||||||||||
06/01/2020 | OWN/2019-20/R/439 | 12 | ||||||||||||
06/01/2020 | OWN/2019-20/R/440 | 12 | ||||||||||||
06/01/2020 | OWN/2019-20/R/441 | 1,107 | ||||||||||||
06/01/2020 | OWN/2019-20/R/442 | 25 | ||||||||||||
06/01/2020 | OWN/2019-20/R/443 | 25 | ||||||||||||
06/01/2020 | OWN/2019-20/R/444 | 711 | ||||||||||||
06/01/2020 | OWN/2019-20/R/445 | 40 | ||||||||||||
06/01/2020 | OWN/2019-20/R/446 | 40 | ||||||||||||
06/01/2020 | OWN/2019-20/R/447 | 2,012 | ||||||||||||
06/01/2020 | OWN/2019-20/R/448 | 90 | ||||||||||||
06/01/2020 | OWN/2019-20/R/449 | 90 | ||||||||||||
06/01/2020 | OWN/2019-20/R/450 | 1,068 | ||||||||||||
06/01/2020 | OWN/2019-20/R/451 | 50 | ||||||||||||
06/01/2020 | OWN/2019-20/R/452 | 50 | ||||||||||||
06/01/2020 | OWN/2019-20/R/453 | 500 | ||||||||||||
06/01/2020 | OWN/2019-20/R/454 | 668 | ||||||||||||
06/01/2020 | OWN/2019-20/R/455 | 25 | ||||||||||||
06/01/2020 | OWN/2019-20/R/456 | 25 | ||||||||||||
08/01/2020 | OWN/2019-20/R/360 | 2,800 | ||||||||||||
08/01/2020 | OWN/2019-20/R/457 | 1,092 | ||||||||||||
08/01/2020 | OWN/2019-20/R/458 | 80 | ||||||||||||
08/01/2020 | OWN/2019-20/R/459 | 80 | ||||||||||||
08/01/2020 | OWN/2019-20/R/460 | 374 | ||||||||||||
08/01/2020 | OWN/2019-20/R/461 | 20 | ||||||||||||
08/01/2020 | OWN/2019-20/R/462 | 20 | ||||||||||||
09/01/2020 | OWN/2019-20/R/361 | 700 | ||||||||||||
09/01/2020 | OWN/2019-20/R/362 | 1,400 | ||||||||||||
09/01/2020 | OWN/2019-20/R/463 | 375 | ||||||||||||
09/01/2020 | OWN/2019-20/R/464 | 13 | ||||||||||||
09/01/2020 | OWN/2019-20/R/465 | 12 | ||||||||||||
09/01/2020 | OWN/2019-20/R/466 | 298 | ||||||||||||
09/01/2020 | OWN/2019-20/R/467 | 20 | ||||||||||||
09/01/2020 | OWN/2019-20/R/468 | 20 | ||||||||||||
09/01/2020 | OWN/2019-20/R/469 | 7,326 | ||||||||||||
09/01/2020 | OWN/2019-20/R/470 | 72 | ||||||||||||
09/01/2020 | OWN/2019-20/R/471 | 73 | ||||||||||||
14/01/2020 | OWN/2019-20/R/472 | 351 | ||||||||||||
14/01/2020 | OWN/2019-20/R/473 | 13 | ||||||||||||
14/01/2020 | OWN/2019-20/R/474 | 12 | ||||||||||||
17/01/2020 | OWN/2019-20/R/475 | 60,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/363 | 700 | ||||||||||||
20/01/2020 | OWN/2019-20/R/476 | 2,226 | ||||||||||||
20/01/2020 | OWN/2019-20/R/477 | 38 | ||||||||||||
20/01/2020 | OWN/2019-20/R/478 | 38 | ||||||||||||
22/01/2020 | OWN/2019-20/R/479 | 1,124 | ||||||||||||
22/01/2020 | OWN/2019-20/R/480 | 17 | ||||||||||||
22/01/2020 | OWN/2019-20/R/481 | 16 | ||||||||||||
23/01/2020 | OWN/2019-20/R/364 | 1,400 | ||||||||||||
23/01/2020 | OWN/2019-20/R/365 | 700 | ||||||||||||
23/01/2020 | OWN/2019-20/R/366 | 700 | ||||||||||||
23/01/2020 | OWN/2019-20/R/482 | 516 | ||||||||||||
23/01/2020 | OWN/2019-20/R/483 | 45 | ||||||||||||
23/01/2020 | OWN/2019-20/R/484 | 45 | ||||||||||||
23/01/2020 | OWN/2019-20/R/485 | 107 | ||||||||||||
23/01/2020 | OWN/2019-20/R/486 | 32 | ||||||||||||
23/01/2020 | OWN/2019-20/R/487 | 32 | ||||||||||||
23/01/2020 | OWN/2019-20/R/488 | 368 | ||||||||||||
23/01/2020 | OWN/2019-20/R/489 | 41 | ||||||||||||
23/01/2020 | OWN/2019-20/R/490 | 41 | ||||||||||||
25/01/2020 | OWN/2019-20/R/367 | 310 | ||||||||||||
25/01/2020 | OWN/2019-20/R/491 | 581 | ||||||||||||
25/01/2020 | OWN/2019-20/R/492 | 20 | ||||||||||||
25/01/2020 | OWN/2019-20/R/493 | 20 | ||||||||||||
25/01/2020 | OWN/2019-20/R/494 | 913 | ||||||||||||
25/01/2020 | OWN/2019-20/R/495 | 40 | ||||||||||||
25/01/2020 | OWN/2019-20/R/496 | 40 | ||||||||||||
25/01/2020 | OWN/2019-20/R/497 | 620 | ||||||||||||
27/01/2020 | OWN/2019-20/R/368 | 200 | ||||||||||||
27/01/2020 | OWN/2019-20/R/369 | 700 | ||||||||||||
27/01/2020 | OWN/2019-20/R/370 | 200 | ||||||||||||
27/01/2020 | OWN/2019-20/R/498 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/499 | 236 | ||||||||||||
27/01/2020 | OWN/2019-20/R/500 | 20 | ||||||||||||
27/01/2020 | OWN/2019-20/R/501 | 20 | ||||||||||||
27/01/2020 | OWN/2019-20/R/502 | 809 | ||||||||||||
27/01/2020 | OWN/2019-20/R/503 | 100 | ||||||||||||
27/01/2020 | OWN/2019-20/R/504 | 100 | ||||||||||||
27/01/2020 | OWN/2019-20/R/505 | 45 | ||||||||||||
27/01/2020 | OWN/2019-20/R/506 | 10 | ||||||||||||
27/01/2020 | OWN/2019-20/R/507 | 10 | ||||||||||||
30/01/2020 | SAS/2019-20/R/1 | 43 | ||||||||||||
30/01/2020 | SAS/2019-20/R/2 | 1,404 | ||||||||||||
31/01/2020 | OWN/2019-20/R/371 | 700 | ||||||||||||
31/01/2020 | OWN/2019-20/R/372 | 700 | ||||||||||||
31/01/2020 | OWN/2019-20/R/508 | 561 | ||||||||||||
31/01/2020 | OWN/2019-20/R/509 | 29 | ||||||||||||
31/01/2020 | OWN/2019-20/R/510 | 28 | ||||||||||||
31/01/2020 | OWN/2019-20/R/511 | 3,166 | ||||||||||||
31/01/2020 | OWN/2019-20/R/512 | 50 | ||||||||||||
31/01/2020 | OWN/2019-20/R/513 | 50 | ||||||||||||
31/01/2020 | OWN/2019-20/R/514 | 399 | ||||||||||||
31/01/2020 | OWN/2019-20/R/515 | 20 | ||||||||||||
31/01/2020 | OWN/2019-20/R/516 | 20 | ||||||||||||
31/01/2020 | OWN/2019-20/R/517 | 189 | ||||||||||||
31/01/2020 | OWN/2019-20/R/518 | 8 | ||||||||||||
31/01/2020 | OWN/2019-20/R/519 | 9 | ||||||||||||
|