Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/437 | 5,270 | 02/01/2020 | OWN/2019-20/P/226 | 4,000 | |||||||||
03/01/2020 | OWN/2019-20/R/438 | 265 | 02/01/2020 | OWN/2019-20/P/227 | 5,170 | |||||||||
03/01/2020 | OWN/2019-20/R/439 | 165 | 03/01/2020 | OWN/2019-20/P/228 | 1,360 | |||||||||
03/01/2020 | OWN/2019-20/R/617 | 9,900 | 03/01/2020 | OWN/2019-20/P/229 | 2,800 | |||||||||
03/01/2020 | OWN/2019-20/R/619 | 570 | 04/01/2020 | OWN/2019-20/P/230 | 570 | |||||||||
04/01/2020 | OWN/2019-20/R/440 | 1,367 | 07/01/2020 | OWN/2019-20/P/231 | 27,210 | |||||||||
04/01/2020 | OWN/2019-20/R/441 | 55 | 10/01/2020 | FFC/2019-20/P/23 | 249,438 | |||||||||
04/01/2020 | OWN/2019-20/R/442 | 55 | 10/01/2020 | FFC/2019-20/P/24 | 13,708 | |||||||||
06/01/2020 | OWN/2019-20/R/443 | 1,420 | 10/01/2020 | FFC/2019-20/P/25 | 13,708 | |||||||||
07/01/2020 | OWN/2019-20/R/444 | 11,257 | 10/01/2020 | OWN/2019-20/P/239 | 72,550 | |||||||||
07/01/2020 | OWN/2019-20/R/445 | 163 | 10/01/2020 | OWN/2019-20/P/240 | 900 | |||||||||
07/01/2020 | OWN/2019-20/R/451 | 750 | 14/01/2020 | OWN/2019-20/P/232 | 3,430 | |||||||||
07/01/2020 | OWN/2019-20/R/452 | 163 | 15/01/2020 | OWN/2019-20/P/233 | 50 | |||||||||
07/01/2020 | OWN/2019-20/R/453 | 3,325 | 16/01/2020 | OWN/2019-20/P/234 | 3,400 | |||||||||
07/01/2020 | OWN/2019-20/R/503 | 13,650 | 16/01/2020 | OWN/2019-20/P/235 | 5,500 | |||||||||
07/01/2020 | OWN/2019-20/R/504 | 4,200 | 16/01/2020 | OWN/2019-20/P/241 | 6,270 | |||||||||
09/01/2020 | FFC/2019-20/R/5 | 600 | 16/01/2020 | OWN/2019-20/P/242 | 3,840 | |||||||||
10/01/2020 | OWN/2019-20/R/454 | 5,936 | 17/01/2020 | OWN/2019-20/P/236 | 1,300 | |||||||||
10/01/2020 | OWN/2019-20/R/455 | 415 | 17/01/2020 | OWN/2019-20/P/237 | 6,332 | |||||||||
10/01/2020 | OWN/2019-20/R/456 | 265 | 17/01/2020 | OWN/2019-20/P/243 | 600 | |||||||||
10/01/2020 | OWN/2019-20/R/505 | 7,240 | 18/01/2020 | FFC/2019-20/P/26 | 750 | |||||||||
13/01/2020 | OWN/2019-20/R/457 | 1,700 | 18/01/2020 | FFC/2019-20/P/27 | 1,000 | |||||||||
13/01/2020 | OWN/2019-20/R/458 | 1,210 | 21/01/2020 | FFC/2019-20/P/28 | 1,000 | |||||||||
13/01/2020 | OWN/2019-20/R/459 | 6,437 | 21/01/2020 | FFC/2019-20/P/29 | 2,000 | |||||||||
13/01/2020 | OWN/2019-20/R/460 | 230 | 23/01/2020 | OWN/2019-20/P/238 | 1,700 | |||||||||
13/01/2020 | OWN/2019-20/R/461 | 230 | 27/01/2020 | OWN/2019-20/P/244 | 7,823 | |||||||||
13/01/2020 | OWN/2019-20/R/506 | 9,020 | 29/01/2020 | FFC/2019-20/P/30 | 25,500 | |||||||||
13/01/2020 | OWN/2019-20/R/507 | 14,700 | 29/01/2020 | OWN/2019-20/P/245 | 26,800 | |||||||||
14/01/2020 | OWN/2019-20/R/462 | 11,690 | ||||||||||||
14/01/2020 | OWN/2019-20/R/463 | 605 | ||||||||||||
14/01/2020 | OWN/2019-20/R/464 | 305 | ||||||||||||
14/01/2020 | OWN/2019-20/R/465 | 275 | ||||||||||||
14/01/2020 | OWN/2019-20/R/508 | 7,100 | ||||||||||||
15/01/2020 | FFC/2019-20/R/6 | 600 | ||||||||||||
15/01/2020 | OWN/2019-20/R/466 | 8,299 | ||||||||||||
17/01/2020 | FFC/2019-20/R/7 | 2,200 | ||||||||||||
17/01/2020 | OWN/2019-20/R/467 | 7,654 | ||||||||||||
17/01/2020 | OWN/2019-20/R/468 | 158 | ||||||||||||
17/01/2020 | OWN/2019-20/R/469 | 108 | ||||||||||||
17/01/2020 | OWN/2019-20/R/509 | 16,550 | ||||||||||||
17/01/2020 | OWN/2019-20/R/620 | 1,740 | ||||||||||||
18/01/2020 | FFC/2019-20/R/8 | 9,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/470 | 7,621 | ||||||||||||
18/01/2020 | OWN/2019-20/R/471 | 95 | ||||||||||||
18/01/2020 | OWN/2019-20/R/472 | 95 | ||||||||||||
18/01/2020 | OWN/2019-20/R/510 | 8,400 | ||||||||||||
20/01/2020 | FFC/2019-20/R/9 | 16,503 | ||||||||||||
20/01/2020 | OWN/2019-20/R/473 | 1,470 | ||||||||||||
21/01/2020 | OWN/2019-20/R/474 | 380 | ||||||||||||
21/01/2020 | OWN/2019-20/R/475 | 10,693 | ||||||||||||
21/01/2020 | OWN/2019-20/R/476 | 325 | ||||||||||||
21/01/2020 | OWN/2019-20/R/477 | 475 | ||||||||||||
21/01/2020 | OWN/2019-20/R/511 | 15,550 | ||||||||||||
21/01/2020 | OWN/2019-20/R/512 | 14,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/478 | 31,520 | ||||||||||||
22/01/2020 | OWN/2019-20/R/479 | 730 | ||||||||||||
22/01/2020 | OWN/2019-20/R/480 | 11,000 | ||||||||||||
22/01/2020 | OWN/2019-20/R/481 | 630 | ||||||||||||
22/01/2020 | OWN/2019-20/R/513 | 29,100 | ||||||||||||
22/01/2020 | OWN/2019-20/R/514 | 10,620 | ||||||||||||
24/01/2020 | OWN/2019-20/R/482 | 10,424 | ||||||||||||
24/01/2020 | OWN/2019-20/R/483 | 547 | ||||||||||||
24/01/2020 | OWN/2019-20/R/484 | 497 | ||||||||||||
24/01/2020 | OWN/2019-20/R/485 | 780 | ||||||||||||
27/01/2020 | OWN/2019-20/R/486 | 60,343 | ||||||||||||
27/01/2020 | OWN/2019-20/R/487 | 1,826 | ||||||||||||
27/01/2020 | OWN/2019-20/R/488 | 1,696 | ||||||||||||
27/01/2020 | OWN/2019-20/R/489 | 23,600 | ||||||||||||
27/01/2020 | OWN/2019-20/R/515 | 55,700 | ||||||||||||
27/01/2020 | OWN/2019-20/R/516 | 113,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/490 | 22,948 | ||||||||||||
28/01/2020 | OWN/2019-20/R/491 | 850 | ||||||||||||
28/01/2020 | OWN/2019-20/R/492 | 850 | ||||||||||||
28/01/2020 | OWN/2019-20/R/493 | 390 | ||||||||||||
28/01/2020 | OWN/2019-20/R/494 | 38,265 | ||||||||||||
28/01/2020 | OWN/2019-20/R/517 | 17,250 | ||||||||||||
28/01/2020 | OWN/2019-20/R/518 | 53,950 | ||||||||||||
29/01/2020 | OWN/2019-20/R/495 | 60,519 | ||||||||||||
29/01/2020 | OWN/2019-20/R/496 | 2,144 | ||||||||||||
29/01/2020 | OWN/2019-20/R/497 | 2,089 | ||||||||||||
29/01/2020 | OWN/2019-20/R/499 | 420 | ||||||||||||
29/01/2020 | OWN/2019-20/R/519 | 900 | ||||||||||||
29/01/2020 | OWN/2019-20/R/520 | 62,300 | ||||||||||||
29/01/2020 | OWN/2019-20/R/521 | 87,030 | ||||||||||||
31/01/2020 | OWN/2019-20/R/498 | 1,460 | ||||||||||||
31/01/2020 | OWN/2019-20/R/500 | 8,884 | ||||||||||||
31/01/2020 | OWN/2019-20/R/501 | 312 | ||||||||||||
31/01/2020 | OWN/2019-20/R/502 | 212 | ||||||||||||
31/01/2020 | OWN/2019-20/R/522 | 1,800 | ||||||||||||
31/01/2020 | OWN/2019-20/R/523 | 30,800 | ||||||||||||
31/01/2020 | OWN/2019-20/R/524 | 20,940 | ||||||||||||
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