Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/768 | 2,400 | 04/01/2020 | OWN/2019-20/P/252 | 38,575 | |||||||||
01/01/2020 | OWN/2019-20/R/817 | 565 | 04/01/2020 | OWN/2019-20/P/253 | 4,766 | |||||||||
02/01/2020 | OWN/2019-20/R/818 | 4,503 | 04/01/2020 | OWN/2019-20/P/254 | 18,320 | |||||||||
02/01/2020 | OWN/2019-20/R/819 | 125 | 04/01/2020 | OWN/2019-20/P/259 | 13,425 | |||||||||
02/01/2020 | OWN/2019-20/R/820 | 125 | 04/01/2020 | OWN/2019-20/P/260 | 1,682 | |||||||||
03/01/2020 | OWN/2019-20/R/769 | 800 | 04/01/2020 | OWN/2019-20/P/261 | 37,475 | |||||||||
03/01/2020 | OWN/2019-20/R/770 | 3,200 | 06/01/2020 | OWN/2019-20/P/262 | 1,120 | |||||||||
03/01/2020 | OWN/2019-20/R/771 | 1,502 | 07/01/2020 | OWN/2019-20/P/255 | 3,862 | |||||||||
03/01/2020 | OWN/2019-20/R/772 | 967 | 07/01/2020 | OWN/2019-20/P/263 | 1,770 | |||||||||
03/01/2020 | OWN/2019-20/R/821 | 4,889 | 07/01/2020 | OWN/2019-20/P/264 | 2,340 | |||||||||
03/01/2020 | OWN/2019-20/R/822 | 47 | 07/01/2020 | OWN/2019-20/P/265 | 1,200 | |||||||||
03/01/2020 | OWN/2019-20/R/823 | 48 | 07/01/2020 | OWN/2019-20/P/266 | 806 | |||||||||
04/01/2020 | OWN/2019-20/R/773 | 1,600 | 07/01/2020 | OWN/2019-20/P/267 | 500 | |||||||||
04/01/2020 | OWN/2019-20/R/774 | 2,067 | 08/01/2020 | OWN/2019-20/P/256 | 44,760 | |||||||||
04/01/2020 | OWN/2019-20/R/775 | 2,383 | 10/01/2020 | OWN/2019-20/P/257 | 600 | |||||||||
04/01/2020 | OWN/2019-20/R/824 | 3,932 | 15/01/2020 | OWN/2019-20/P/268 | 3,000 | |||||||||
04/01/2020 | OWN/2019-20/R/825 | 78 | 20/01/2020 | OWN/2019-20/P/269 | 390 | |||||||||
04/01/2020 | OWN/2019-20/R/826 | 78 | 21/01/2020 | OWN/2019-20/P/270 | 3,590 | |||||||||
04/01/2020 | OWN/2019-20/R/827 | 520 | 27/01/2020 | OWN/2019-20/P/258 | 2,000 | |||||||||
04/01/2020 | OWN/2019-20/R/828 | 6,480 | 27/01/2020 | OWN/2019-20/P/271 | 4,860 | |||||||||
04/01/2020 | OWN/2019-20/R/829 | 60,000 | 28/01/2020 | FFC/2019-20/P/31 | 43,798 | |||||||||
04/01/2020 | OWN/2019-20/R/830 | 841 | 28/01/2020 | FFC/2019-20/P/32 | 6,280 | |||||||||
06/01/2020 | OWN/2019-20/R/776 | 1,200 | 28/01/2020 | FFC/2019-20/P/33 | 301,425 | |||||||||
06/01/2020 | OWN/2019-20/R/777 | 4,000 | 28/01/2020 | FFC/2019-20/P/34 | 6,280 | |||||||||
06/01/2020 | OWN/2019-20/R/778 | 501 | 28/01/2020 | OWN/2019-20/P/272 | 2,600 | |||||||||
06/01/2020 | OWN/2019-20/R/779 | 500 | 31/01/2020 | FFC/2019-20/P/27 | 2,133 | |||||||||
06/01/2020 | OWN/2019-20/R/831 | 4,609 | 31/01/2020 | FFC/2019-20/P/28 | 3,859 | |||||||||
06/01/2020 | OWN/2019-20/R/832 | 123 | 31/01/2020 | OWN/2019-20/P/273 | 1,040 | |||||||||
06/01/2020 | OWN/2019-20/R/833 | 120 | 31/01/2020 | OWN/2019-20/P/274 | 1,500 | |||||||||
07/01/2020 | OWN/2019-20/R/780 | 3,600 | 31/01/2020 | OWN/2019-20/P/275 | 750 | |||||||||
07/01/2020 | OWN/2019-20/R/781 | 4,000 | 31/01/2020 | OWN/2019-20/P/276 | 3,836 | |||||||||
07/01/2020 | OWN/2019-20/R/834 | 6,803 | ||||||||||||
07/01/2020 | OWN/2019-20/R/835 | 228 | ||||||||||||
07/01/2020 | OWN/2019-20/R/836 | 228 | ||||||||||||
07/01/2020 | OWN/2019-20/R/837 | 140 | ||||||||||||
07/01/2020 | OWN/2019-20/R/838 | 300 | ||||||||||||
07/01/2020 | OWN/2019-20/R/839 | 4,652 | ||||||||||||
07/01/2020 | OWN/2019-20/R/840 | 155 | ||||||||||||
07/01/2020 | OWN/2019-20/R/841 | 155 | ||||||||||||
07/01/2020 | OWN/2019-20/R/842 | 232 | ||||||||||||
08/01/2020 | OWN/2019-20/R/782 | 5,600 | ||||||||||||
08/01/2020 | OWN/2019-20/R/843 | 4,422 | ||||||||||||
08/01/2020 | OWN/2019-20/R/844 | 74 | ||||||||||||
08/01/2020 | OWN/2019-20/R/845 | 73 | ||||||||||||
08/01/2020 | OWN/2019-20/R/846 | 580 | ||||||||||||
09/01/2020 | OWN/2019-20/R/847 | 269 | ||||||||||||
09/01/2020 | OWN/2019-20/R/848 | 5 | ||||||||||||
09/01/2020 | OWN/2019-20/R/849 | 5 | ||||||||||||
09/01/2020 | OWN/2019-20/R/850 | 258 | ||||||||||||
09/01/2020 | OWN/2019-20/R/851 | 20 | ||||||||||||
09/01/2020 | OWN/2019-20/R/852 | 20 | ||||||||||||
09/01/2020 | OWN/2019-20/R/853 | 13 | ||||||||||||
10/01/2020 | OWN/2019-20/R/783 | 2,400 | ||||||||||||
10/01/2020 | OWN/2019-20/R/854 | 2,566 | ||||||||||||
10/01/2020 | OWN/2019-20/R/855 | 45 | ||||||||||||
10/01/2020 | OWN/2019-20/R/856 | 45 | ||||||||||||
10/01/2020 | OWN/2019-20/R/857 | 1,040 | ||||||||||||
10/01/2020 | OWN/2019-20/R/858 | 2,010 | ||||||||||||
10/01/2020 | OWN/2019-20/R/859 | 300 | ||||||||||||
13/01/2020 | OWN/2019-20/R/784 | 3,400 | ||||||||||||
13/01/2020 | OWN/2019-20/R/785 | 1,200 | ||||||||||||
13/01/2020 | OWN/2019-20/R/786 | 1,800 | ||||||||||||
13/01/2020 | OWN/2019-20/R/787 | 500 | ||||||||||||
13/01/2020 | OWN/2019-20/R/860 | 976 | ||||||||||||
13/01/2020 | OWN/2019-20/R/861 | 25 | ||||||||||||
13/01/2020 | OWN/2019-20/R/862 | 25 | ||||||||||||
14/01/2020 | OWN/2019-20/R/788 | 1,600 | ||||||||||||
14/01/2020 | OWN/2019-20/R/789 | 4,800 | ||||||||||||
14/01/2020 | OWN/2019-20/R/863 | 1,424 | ||||||||||||
14/01/2020 | OWN/2019-20/R/864 | 60 | ||||||||||||
14/01/2020 | OWN/2019-20/R/865 | 60 | ||||||||||||
15/01/2020 | OWN/2019-20/R/866 | 470 | ||||||||||||
16/01/2020 | OWN/2019-20/R/790 | 2,400 | ||||||||||||
16/01/2020 | OWN/2019-20/R/791 | 4,800 | ||||||||||||
16/01/2020 | OWN/2019-20/R/792 | 501 | ||||||||||||
16/01/2020 | OWN/2019-20/R/867 | 2,481 | ||||||||||||
16/01/2020 | OWN/2019-20/R/868 | 33 | ||||||||||||
16/01/2020 | OWN/2019-20/R/869 | 33 | ||||||||||||
18/01/2020 | OWN/2019-20/R/793 | 2,400 | ||||||||||||
18/01/2020 | OWN/2019-20/R/794 | 501 | ||||||||||||
18/01/2020 | OWN/2019-20/R/870 | 4,461 | ||||||||||||
18/01/2020 | OWN/2019-20/R/871 | 110 | ||||||||||||
18/01/2020 | OWN/2019-20/R/872 | 110 | ||||||||||||
18/01/2020 | OWN/2019-20/R/873 | 307 | ||||||||||||
18/01/2020 | OWN/2019-20/R/874 | 20 | ||||||||||||
18/01/2020 | OWN/2019-20/R/875 | 20 | ||||||||||||
18/01/2020 | OWN/2019-20/R/876 | 15 | ||||||||||||
20/01/2020 | OWN/2019-20/R/795 | 800 | ||||||||||||
20/01/2020 | OWN/2019-20/R/796 | 4,800 | ||||||||||||
20/01/2020 | OWN/2019-20/R/797 | 501 | ||||||||||||
20/01/2020 | OWN/2019-20/R/877 | 4,340 | ||||||||||||
20/01/2020 | OWN/2019-20/R/878 | 110 | ||||||||||||
20/01/2020 | OWN/2019-20/R/879 | 110 | ||||||||||||
21/01/2020 | OWN/2019-20/R/798 | 800 | ||||||||||||
21/01/2020 | OWN/2019-20/R/799 | 800 | ||||||||||||
21/01/2020 | OWN/2019-20/R/880 | 470 | ||||||||||||
21/01/2020 | OWN/2019-20/R/881 | 13 | ||||||||||||
21/01/2020 | OWN/2019-20/R/882 | 12 | ||||||||||||
21/01/2020 | OWN/2019-20/R/883 | 680 | ||||||||||||
22/01/2020 | OWN/2019-20/R/800 | 1,800 | ||||||||||||
22/01/2020 | OWN/2019-20/R/801 | 2,300 | ||||||||||||
22/01/2020 | OWN/2019-20/R/802 | 501 | ||||||||||||
22/01/2020 | OWN/2019-20/R/803 | 600 | ||||||||||||
22/01/2020 | OWN/2019-20/R/884 | 2,826 | ||||||||||||
22/01/2020 | OWN/2019-20/R/885 | 95 | ||||||||||||
22/01/2020 | OWN/2019-20/R/886 | 95 | ||||||||||||
22/01/2020 | OWN/2019-20/R/887 | 740 | ||||||||||||
23/01/2020 | OWN/2019-20/R/804 | 2,900 | ||||||||||||
23/01/2020 | OWN/2019-20/R/805 | 1,100 | ||||||||||||
23/01/2020 | OWN/2019-20/R/806 | 1,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/888 | 350 | ||||||||||||
23/01/2020 | OWN/2019-20/R/889 | 20 | ||||||||||||
23/01/2020 | OWN/2019-20/R/890 | 20 | ||||||||||||
23/01/2020 | OWN/2019-20/R/891 | 220 | ||||||||||||
23/01/2020 | OWN/2019-20/R/892 | 1,137 | ||||||||||||
23/01/2020 | OWN/2019-20/R/893 | 60 | ||||||||||||
23/01/2020 | OWN/2019-20/R/894 | 60 | ||||||||||||
23/01/2020 | OWN/2019-20/R/895 | 57 | ||||||||||||
24/01/2020 | OWN/2019-20/R/807 | 800 | ||||||||||||
24/01/2020 | OWN/2019-20/R/808 | 1,502 | ||||||||||||
24/01/2020 | OWN/2019-20/R/896 | 1,543 | ||||||||||||
24/01/2020 | OWN/2019-20/R/897 | 47 | ||||||||||||
24/01/2020 | OWN/2019-20/R/898 | 48 | ||||||||||||
24/01/2020 | OWN/2019-20/R/899 | 184 | ||||||||||||
24/01/2020 | OWN/2019-20/R/900 | 10 | ||||||||||||
24/01/2020 | OWN/2019-20/R/901 | 10 | ||||||||||||
24/01/2020 | OWN/2019-20/R/902 | 9 | ||||||||||||
28/01/2020 | OWN/2019-20/R/809 | 800 | ||||||||||||
28/01/2020 | OWN/2019-20/R/810 | 7,200 | ||||||||||||
28/01/2020 | OWN/2019-20/R/811 | 501 | ||||||||||||
28/01/2020 | OWN/2019-20/R/903 | 12,564 | ||||||||||||
28/01/2020 | OWN/2019-20/R/904 | 212 | ||||||||||||
28/01/2020 | OWN/2019-20/R/905 | 210 | ||||||||||||
28/01/2020 | OWN/2019-20/R/906 | 1,641 | ||||||||||||
28/01/2020 | OWN/2019-20/R/907 | 53 | ||||||||||||
28/01/2020 | OWN/2019-20/R/908 | 53 | ||||||||||||
28/01/2020 | OWN/2019-20/R/909 | 82 | ||||||||||||
29/01/2020 | OWN/2019-20/R/812 | 1,600 | ||||||||||||
29/01/2020 | OWN/2019-20/R/813 | 8,200 | ||||||||||||
29/01/2020 | OWN/2019-20/R/910 | 9,484 | ||||||||||||
29/01/2020 | OWN/2019-20/R/911 | 205 | ||||||||||||
29/01/2020 | OWN/2019-20/R/912 | 204 | ||||||||||||
29/01/2020 | OWN/2019-20/R/913 | 690 | ||||||||||||
29/01/2020 | OWN/2019-20/R/914 | 550 | ||||||||||||
29/01/2020 | OWN/2019-20/R/915 | 320 | ||||||||||||
29/01/2020 | OWN/2019-20/R/916 | 72,202 | ||||||||||||
30/01/2020 | OWN/2019-20/R/814 | 12,200 | ||||||||||||
30/01/2020 | OWN/2019-20/R/815 | 2,502 | ||||||||||||
30/01/2020 | OWN/2019-20/R/917 | 24,817 | ||||||||||||
30/01/2020 | OWN/2019-20/R/918 | 334 | ||||||||||||
30/01/2020 | OWN/2019-20/R/919 | 333 | ||||||||||||
30/01/2020 | OWN/2019-20/R/920 | 160 | ||||||||||||
30/01/2020 | OWN/2019-20/R/921 | 804 | ||||||||||||
30/01/2020 | OWN/2019-20/R/922 | 12 | ||||||||||||
30/01/2020 | OWN/2019-20/R/923 | 13 | ||||||||||||
30/01/2020 | OWN/2019-20/R/924 | 41 | ||||||||||||
31/01/2020 | OWN/2019-20/R/816 | 7,200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/925 | 8,785 | ||||||||||||
31/01/2020 | OWN/2019-20/R/926 | 153 | ||||||||||||
31/01/2020 | OWN/2019-20/R/927 | 152 | ||||||||||||
31/01/2020 | OWN/2019-20/R/928 | 60 | ||||||||||||
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