Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/653 | 36,436 | 02/01/2020 | FFC/2019-20/P/14 | 4,807 | 01/01/2020 | OWN/2019-20/C/259 | 36,436 | ||||||
01/01/2020 | OWN/2019-20/R/654 | 7,485 | 02/01/2020 | OWN/2019-20/P/545 | 151,372 | 01/01/2020 | OWN/2019-20/C/286 | 1,130 | ||||||
01/01/2020 | OWN/2019-20/R/690 | 1,130 | 04/01/2020 | OWN/2019-20/P/526 | 51,375 | 02/01/2020 | OWN/2019-20/C/260 | 7,485 | ||||||
02/01/2020 | OWN/2019-20/R/655 | 8,613 | 04/01/2020 | OWN/2019-20/P/546 | 889 | 02/01/2020 | OWN/2019-20/C/287 | 2,245 | ||||||
02/01/2020 | OWN/2019-20/R/656 | 12,550 | 07/01/2020 | OWN/2019-20/P/547 | 400 | 03/01/2020 | OWN/2019-20/C/261 | 64,924 | ||||||
02/01/2020 | OWN/2019-20/R/657 | 9,000 | 07/01/2020 | OWN/2019-20/P/548 | 3,354 | 03/01/2020 | OWN/2019-20/C/288 | 8,397 | ||||||
02/01/2020 | OWN/2019-20/R/691 | 2,245 | 07/01/2020 | OWN/2019-20/P/549 | 910 | 04/01/2020 | OWN/2019-20/C/262 | 41,531 | ||||||
02/01/2020 | OWN/2019-20/R/692 | 2,312 | 07/01/2020 | OWN/2019-20/P/550 | 430 | 04/01/2020 | OWN/2019-20/C/289 | 31,150 | ||||||
02/01/2020 | OWN/2019-20/R/693 | 7,700 | 08/01/2020 | OWN/2019-20/P/527 | 16,874 | 06/01/2020 | OWN/2019-20/C/263 | 87,586 | ||||||
03/01/2020 | OWN/2019-20/R/658 | 60,424 | 09/01/2020 | OWN/2019-20/P/528 | 1,800 | 06/01/2020 | OWN/2019-20/C/290 | 4,649 | ||||||
03/01/2020 | OWN/2019-20/R/659 | 4,500 | 09/01/2020 | OWN/2019-20/P/529 | 1,000 | 07/01/2020 | OWN/2019-20/C/264 | 40,990 | ||||||
03/01/2020 | OWN/2019-20/R/694 | 8,397 | 09/01/2020 | OWN/2019-20/P/530 | 38,940 | 07/01/2020 | OWN/2019-20/C/268 | 5,000 | ||||||
04/01/2020 | OWN/2019-20/R/660 | 41,531 | 09/01/2020 | OWN/2019-20/P/551 | 6,300 | 07/01/2020 | OWN/2019-20/C/291 | 8,095 | ||||||
04/01/2020 | OWN/2019-20/R/695 | 16,150 | 09/01/2020 | OWN/2019-20/P/552 | 6,975 | 08/01/2020 | OWN/2019-20/C/265 | 36,996 | ||||||
04/01/2020 | OWN/2019-20/R/696 | 15,000 | 09/01/2020 | OWN/2019-20/P/553 | 705 | 08/01/2020 | OWN/2019-20/C/292 | 29,876 | ||||||
06/01/2020 | OWN/2019-20/R/661 | 87,586 | 10/01/2020 | OWN/2019-20/P/554 | 12,500 | 09/01/2020 | OWN/2019-20/C/266 | 19,770 | ||||||
06/01/2020 | OWN/2019-20/R/697 | 4,649 | 10/01/2020 | OWN/2019-20/P/555 | 8,000 | 09/01/2020 | OWN/2019-20/C/293 | 12,419 | ||||||
07/01/2020 | OWN/2019-20/R/662 | 40,990 | 10/01/2020 | OWN/2019-20/P/556 | 25 | 09/01/2020 | OWN/2019-20/C/311 | 5,000 | ||||||
07/01/2020 | OWN/2019-20/R/698 | 8,095 | 13/01/2020 | OWN/2019-20/P/531 | 320 | 10/01/2020 | OWN/2019-20/C/267 | 26,974 | ||||||
08/01/2020 | OWN/2019-20/R/663 | 36,996 | 13/01/2020 | OWN/2019-20/P/532 | 960 | 10/01/2020 | OWN/2019-20/C/294 | 13,581 | ||||||
08/01/2020 | OWN/2019-20/R/699 | 27,876 | 13/01/2020 | OWN/2019-20/P/533 | 1,000 | 13/01/2020 | OWN/2019-20/C/269 | 30,648 | ||||||
08/01/2020 | OWN/2019-20/R/700 | 2,000 | 13/01/2020 | OWN/2019-20/P/534 | 1,980 | 13/01/2020 | OWN/2019-20/C/295 | 4,070 | ||||||
09/01/2020 | OWN/2019-20/R/664 | 13,770 | 13/01/2020 | OWN/2019-20/P/535 | 1,038 | 13/01/2020 | OWN/2019-20/C/312 | 4,601 | ||||||
09/01/2020 | OWN/2019-20/R/665 | 6,000 | 13/01/2020 | OWN/2019-20/P/557 | 5,940 | 14/01/2020 | OWN/2019-20/C/270 | 34,336 | ||||||
09/01/2020 | OWN/2019-20/R/701 | 12,119 | 13/01/2020 | OWN/2019-20/P/558 | 330 | 14/01/2020 | OWN/2019-20/C/296 | 9,934 | ||||||
09/01/2020 | OWN/2019-20/R/702 | 300 | 14/01/2020 | OWN/2019-20/P/560 | 500 | 15/01/2020 | OWN/2019-20/C/271 | 25,573 | ||||||
10/01/2020 | OWN/2019-20/R/666 | 26,974 | 14/01/2020 | OWN/2019-20/P/561 | 600 | 15/01/2020 | OWN/2019-20/C/297 | 4,483 | ||||||
10/01/2020 | OWN/2019-20/R/703 | 13,581 | 14/01/2020 | OWN/2019-20/P/562 | 700 | 16/01/2020 | OWN/2019-20/C/272 | 51,541 | ||||||
13/01/2020 | OWN/2019-20/R/667 | 30,648 | 14/01/2020 | OWN/2019-20/P/563 | 1,416 | 16/01/2020 | OWN/2019-20/C/298 | 8,294 | ||||||
13/01/2020 | OWN/2019-20/R/704 | 8,671 | 14/01/2020 | OWN/2019-20/P/564 | 10,610 | 16/01/2020 | OWN/2019-20/C/313 | 5,000 | ||||||
14/01/2020 | OWN/2019-20/R/668 | 34,336 | 15/01/2020 | OWN/2019-20/P/536 | 6,936 | 17/01/2020 | OWN/2019-20/C/273 | 10,603 | ||||||
14/01/2020 | OWN/2019-20/R/705 | 7,934 | 15/01/2020 | OWN/2019-20/P/537 | 4,624 | 17/01/2020 | OWN/2019-20/C/299 | 10,731 | ||||||
14/01/2020 | OWN/2019-20/R/706 | 2,000 | 15/01/2020 | OWN/2019-20/P/565 | 6,975 | 17/01/2020 | OWN/2019-20/C/314 | 23,000 | ||||||
15/01/2020 | OWN/2019-20/R/669 | 22,573 | 15/01/2020 | OWN/2019-20/P/566 | 6,975 | 18/01/2020 | OWN/2019-20/C/274 | 38,850 | ||||||
15/01/2020 | OWN/2019-20/R/670 | 3,000 | 15/01/2020 | OWN/2019-20/P/567 | 30,256 | 18/01/2020 | OWN/2019-20/C/300 | 10,979 | ||||||
15/01/2020 | OWN/2019-20/R/707 | 4,483 | 15/01/2020 | OWN/2019-20/P/568 | 28,948 | 20/01/2020 | OWN/2019-20/C/275 | 35,757 | ||||||
16/01/2020 | OWN/2019-20/R/671 | 51,541 | 16/01/2020 | OWN/2019-20/P/538 | 7,517 | 20/01/2020 | OWN/2019-20/C/301 | 10,755 | ||||||
16/01/2020 | OWN/2019-20/R/708 | 8,294 | 16/01/2020 | OWN/2019-20/P/569 | 425 | 21/01/2020 | OWN/2019-20/C/276 | 51,733 | ||||||
17/01/2020 | OWN/2019-20/R/672 | 33,603 | 16/01/2020 | OWN/2019-20/P/570 | 600 | 21/01/2020 | OWN/2019-20/C/302 | 16,549 | ||||||
17/01/2020 | OWN/2019-20/R/709 | 10,431 | 16/01/2020 | OWN/2019-20/P/571 | 650 | 22/01/2020 | OWN/2019-20/C/277 | 7,490 | ||||||
17/01/2020 | OWN/2019-20/R/710 | 300 | 16/01/2020 | OWN/2019-20/P/572 | 75 | 22/01/2020 | OWN/2019-20/C/303 | 1,603 | ||||||
18/01/2020 | OWN/2019-20/R/673 | 35,635 | 18/01/2020 | OWN/2019-20/P/539 | 1,980 | 23/01/2020 | OWN/2019-20/C/278 | 14,186 | ||||||
18/01/2020 | OWN/2019-20/R/674 | 215 | 18/01/2020 | OWN/2019-20/P/540 | 4,634 | 23/01/2020 | OWN/2019-20/C/304 | 4,807 | ||||||
18/01/2020 | OWN/2019-20/R/675 | 3,000 | 18/01/2020 | OWN/2019-20/P/573 | 5,935 | 24/01/2020 | OWN/2019-20/C/279 | 3,644 | ||||||
18/01/2020 | OWN/2019-20/R/711 | 3,399 | 20/01/2020 | OWN/2019-20/P/574 | 9,000 | 24/01/2020 | OWN/2019-20/C/305 | 21,400 | ||||||
18/01/2020 | OWN/2019-20/R/712 | 2,000 | 20/01/2020 | OWN/2019-20/P/575 | 600 | 27/01/2020 | OWN/2019-20/C/280 | 8,536 | ||||||
18/01/2020 | OWN/2019-20/R/713 | 5,580 | 20/01/2020 | OWN/2019-20/P/576 | 634 | 27/01/2020 | OWN/2019-20/C/306 | 8,910 | ||||||
20/01/2020 | OWN/2019-20/R/676 | 35,757 | 20/01/2020 | OWN/2019-20/P/577 | 240 | 28/01/2020 | OWN/2019-20/C/282 | 11,989 | ||||||
20/01/2020 | OWN/2019-20/R/714 | 10,755 | 20/01/2020 | OWN/2019-20/P/578 | 600 | 28/01/2020 | OWN/2019-20/C/307 | 9,710 | ||||||
21/01/2020 | OWN/2019-20/R/677 | 37,033 | 22/01/2020 | OWN/2019-20/P/579 | 5,000 | 29/01/2020 | OWN/2019-20/C/283 | 11,565 | ||||||
21/01/2020 | OWN/2019-20/R/678 | 4,500 | 23/01/2020 | OWN/2019-20/P/580 | 450 | 29/01/2020 | OWN/2019-20/C/308 | 4,056 | ||||||
21/01/2020 | OWN/2019-20/R/679 | 6,000 | 24/01/2020 | OWN/2019-20/P/581 | 20,000 | 30/01/2020 | OWN/2019-20/C/284 | 12,837 | ||||||
21/01/2020 | OWN/2019-20/R/680 | 4,200 | 27/01/2020 | OWN/2019-20/P/541 | 1,980 | 30/01/2020 | OWN/2019-20/C/309 | 1,065 | ||||||
21/01/2020 | OWN/2019-20/R/715 | 12,549 | 27/01/2020 | OWN/2019-20/P/542 | 1,980 | 31/01/2020 | OWN/2019-20/C/285 | 13,535 | ||||||
21/01/2020 | OWN/2019-20/R/716 | 4,000 | 27/01/2020 | OWN/2019-20/P/543 | 1,980 | 31/01/2020 | OWN/2019-20/C/310 | 19,025 | ||||||
22/01/2020 | OWN/2019-20/R/681 | 7,490 | 28/01/2020 | OWN/2019-20/P/544 | 3,180 | |||||||||
22/01/2020 | OWN/2019-20/R/717 | 1,603 | 30/01/2020 | OWN/2019-20/P/582 | 140 | |||||||||
23/01/2020 | OWN/2019-20/R/682 | 14,186 | 30/01/2020 | OWN/2019-20/P/583 | 750 | |||||||||
23/01/2020 | OWN/2019-20/R/718 | 4,807 | ||||||||||||
24/01/2020 | OWN/2019-20/R/683 | 3,644 | ||||||||||||
24/01/2020 | OWN/2019-20/R/719 | 12,400 | ||||||||||||
24/01/2020 | OWN/2019-20/R/720 | 9,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/721 | 1,141 | ||||||||||||
27/01/2020 | OWN/2019-20/R/684 | 8,536 | ||||||||||||
27/01/2020 | OWN/2019-20/R/685 | 30,158 | ||||||||||||
27/01/2020 | OWN/2019-20/R/722 | 8,910 | ||||||||||||
28/01/2020 | OWN/2019-20/R/686 | 11,989 | ||||||||||||
28/01/2020 | OWN/2019-20/R/723 | 7,410 | ||||||||||||
28/01/2020 | OWN/2019-20/R/724 | 2,300 | ||||||||||||
29/01/2020 | OWN/2019-20/R/687 | 11,565 | ||||||||||||
29/01/2020 | OWN/2019-20/R/725 | 4,056 | ||||||||||||
30/01/2020 | OWN/2019-20/R/688 | 12,837 | ||||||||||||
30/01/2020 | OWN/2019-20/R/726 | 1,065 | ||||||||||||
31/01/2020 | OWN/2019-20/R/689 | 13,535 | ||||||||||||
31/01/2020 | OWN/2019-20/R/727 | 15,025 | ||||||||||||
31/01/2020 | OWN/2019-20/R/728 | 4,000 | ||||||||||||
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