Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/552 | 4,629 | 04/01/2020 | OWN/2019-20/P/151 | 1,000 | 01/01/2020 | OWN/2019-20/C/78 | 24,429 | ||||||
01/01/2020 | OWN/2019-20/R/553 | 130 | 06/01/2020 | OWN/2019-20/P/152 | 1,414 | 02/01/2020 | OWN/2019-20/C/76 | 5,120 | ||||||
01/01/2020 | OWN/2019-20/R/554 | 130 | 06/01/2020 | OWN/2019-20/P/153 | 10,000 | 03/01/2020 | OWN/2019-20/C/77 | 6,300 | ||||||
01/01/2020 | OWN/2019-20/R/555 | 108 | 06/01/2020 | OWN/2019-20/P/154 | 17,020 | 04/01/2020 | OWN/2019-20/C/81 | 4,870 | ||||||
01/01/2020 | OWN/2019-20/R/556 | 10 | 06/01/2020 | OWN/2019-20/P/155 | 23,100 | 06/01/2020 | OWN/2019-20/C/82 | 39,349 | ||||||
01/01/2020 | OWN/2019-20/R/557 | 10 | 08/01/2020 | OWN/2019-20/P/156 | 15,421 | 06/01/2020 | OWN/2019-20/C/83 | 7,837 | ||||||
01/01/2020 | OWN/2019-20/R/558 | 120 | 08/01/2020 | OWN/2019-20/P/157 | 3,300 | 07/01/2020 | OWN/2019-20/C/84 | 17,536 | ||||||
01/01/2020 | OWN/2019-20/R/559 | 20 | 08/01/2020 | OWN/2019-20/P/158 | 3,000 | 07/01/2020 | OWN/2019-20/C/85 | 6,200 | ||||||
01/01/2020 | OWN/2019-20/R/560 | 20 | 08/01/2020 | OWN/2019-20/P/159 | 10,000 | 09/01/2020 | OWN/2019-20/C/86 | 19,300 | ||||||
01/01/2020 | OWN/2019-20/R/561 | 17,335 | 08/01/2020 | OWN/2019-20/P/160 | 1,800 | 10/01/2020 | OWN/2019-20/C/87 | 4,300 | ||||||
01/01/2020 | OWN/2019-20/R/562 | 25 | 08/01/2020 | OWN/2019-20/P/161 | 3,900 | 10/01/2020 | OWN/2019-20/C/88 | 7,280 | ||||||
01/01/2020 | OWN/2019-20/R/563 | 25 | 08/01/2020 | OWN/2019-20/P/162 | 2,310 | 15/01/2020 | OWN/2019-20/C/89 | 26,450 | ||||||
01/01/2020 | OWN/2019-20/R/564 | 7,044 | 08/01/2020 | OWN/2019-20/P/163 | 5,700 | 17/01/2020 | OWN/2019-20/C/90 | 8,648 | ||||||
03/01/2020 | OWN/2019-20/R/565 | 805 | 08/01/2020 | OWN/2019-20/P/164 | 17,280 | 20/01/2020 | OWN/2019-20/C/91 | 6,920 | ||||||
03/01/2020 | OWN/2019-20/R/566 | 100 | 08/01/2020 | OWN/2019-20/P/165 | 1,600 | 20/01/2020 | OWN/2019-20/C/92 | 2,994 | ||||||
03/01/2020 | OWN/2019-20/R/567 | 100 | 10/01/2020 | OWN/2019-20/P/166 | 14,441 | 20/01/2020 | OWN/2019-20/C/93 | 1,500 | ||||||
03/01/2020 | OWN/2019-20/R/568 | 887 | 13/01/2020 | OWN/2019-20/P/167 | 18,760 | 23/01/2020 | OWN/2019-20/C/95 | 6,730 | ||||||
03/01/2020 | OWN/2019-20/R/569 | 50 | 16/01/2020 | OWN/2019-20/P/168 | 30,000 | 23/01/2020 | OWN/2019-20/C/96 | 17,430 | ||||||
03/01/2020 | OWN/2019-20/R/570 | 50 | 16/01/2020 | OWN/2019-20/P/169 | 2,450 | 24/01/2020 | OWN/2019-20/C/97 | 25,500 | ||||||
03/01/2020 | OWN/2019-20/R/571 | 2,460 | 23/01/2020 | FFC/2019-20/P/3 | 275,695 | 24/01/2020 | OWN/2019-20/C/98 | 4,432 | ||||||
03/01/2020 | OWN/2019-20/R/572 | 20 | 24/01/2020 | OWN/2019-20/P/170 | 1,000 | 27/01/2020 | OWN/2019-20/C/104 | 17,486 | ||||||
03/01/2020 | OWN/2019-20/R/573 | 20 | 24/01/2020 | OWN/2019-20/P/171 | 51,474 | 29/01/2020 | OWN/2019-20/C/100 | 4,060 | ||||||
04/01/2020 | OWN/2019-20/R/576 | 1,640 | 27/01/2020 | FFC/2019-20/P/4 | 116,531 | 29/01/2020 | OWN/2019-20/C/101 | 16,809 | ||||||
04/01/2020 | OWN/2019-20/R/577 | 40 | 29/01/2020 | OWN/2019-20/P/172 | 3,973 | 29/01/2020 | OWN/2019-20/C/102 | 2,850 | ||||||
04/01/2020 | OWN/2019-20/R/578 | 40 | 29/01/2020 | OWN/2019-20/P/173 | 2,362 | 30/01/2020 | OWN/2019-20/C/103 | 5,500 | ||||||
04/01/2020 | OWN/2019-20/R/579 | 614 | 30/01/2020 | OWN/2019-20/P/174 | 980 | |||||||||
04/01/2020 | OWN/2019-20/R/580 | 40 | 31/01/2020 | FFC/2019-20/P/5 | 3,575 | |||||||||
04/01/2020 | OWN/2019-20/R/581 | 40 | 31/01/2020 | FFC/2019-20/P/6 | 3,575 | |||||||||
04/01/2020 | OWN/2019-20/R/582 | 2,942 | 31/01/2020 | FFC/2019-20/P/7 | 1,786 | |||||||||
04/01/2020 | OWN/2019-20/R/583 | 25 | 31/01/2020 | FFC/2019-20/P/8 | 5,132 | |||||||||
04/01/2020 | OWN/2019-20/R/584 | 33 | 31/01/2020 | OWN/2019-20/P/175 | 6,114 | |||||||||
04/01/2020 | OWN/2019-20/R/585 | 1,084 | 31/01/2020 | OWN/2019-20/P/176 | 6,114 | |||||||||
04/01/2020 | OWN/2019-20/R/586 | 50 | 31/01/2020 | OWN/2019-20/P/177 | 2,216 | |||||||||
04/01/2020 | OWN/2019-20/R/587 | 50 | 31/01/2020 | OWN/2019-20/P/178 | 1,270 | |||||||||
04/01/2020 | OWN/2019-20/R/588 | 3,377 | 31/01/2020 | OWN/2019-20/P/179 | 750 | |||||||||
04/01/2020 | OWN/2019-20/R/589 | 50 | 31/01/2020 | OWN/2019-20/P/180 | 365 | |||||||||
04/01/2020 | OWN/2019-20/R/590 | 50 | 31/01/2020 | OWN/2019-20/P/181 | 3,105 | |||||||||
06/01/2020 | OWN/2019-20/R/591 | 39,349 | 31/01/2020 | OWN/2019-20/P/182 | 1,400 | |||||||||
06/01/2020 | OWN/2019-20/R/592 | 3,539 | ||||||||||||
06/01/2020 | OWN/2019-20/R/593 | 25 | ||||||||||||
06/01/2020 | OWN/2019-20/R/594 | 25 | ||||||||||||
06/01/2020 | OWN/2019-20/R/595 | 4,248 | ||||||||||||
07/01/2020 | OWN/2019-20/R/596 | 17,486 | ||||||||||||
07/01/2020 | OWN/2019-20/R/597 | 25 | ||||||||||||
07/01/2020 | OWN/2019-20/R/598 | 25 | ||||||||||||
07/01/2020 | OWN/2019-20/R/599 | 6,110 | ||||||||||||
07/01/2020 | OWN/2019-20/R/600 | 45 | ||||||||||||
07/01/2020 | OWN/2019-20/R/601 | 45 | ||||||||||||
08/01/2020 | OWN/2019-20/R/602 | 1,620 | ||||||||||||
09/01/2020 | OWN/2019-20/R/603 | 1,208 | ||||||||||||
09/01/2020 | OWN/2019-20/R/604 | 25 | ||||||||||||
09/01/2020 | OWN/2019-20/R/605 | 25 | ||||||||||||
13/01/2020 | OWN/2019-20/R/606 | 5,499 | ||||||||||||
13/01/2020 | OWN/2019-20/R/607 | 140 | ||||||||||||
13/01/2020 | OWN/2019-20/R/608 | 140 | ||||||||||||
13/01/2020 | OWN/2019-20/R/609 | 1,736 | ||||||||||||
13/01/2020 | OWN/2019-20/R/610 | 340 | ||||||||||||
13/01/2020 | OWN/2019-20/R/611 | 340 | ||||||||||||
13/01/2020 | OWN/2019-20/R/612 | 2,938 | ||||||||||||
13/01/2020 | OWN/2019-20/R/613 | 170 | ||||||||||||
13/01/2020 | OWN/2019-20/R/614 | 170 | ||||||||||||
13/01/2020 | OWN/2019-20/R/615 | 4,500 | ||||||||||||
14/01/2020 | OWN/2019-20/R/616 | 262 | ||||||||||||
14/01/2020 | OWN/2019-20/R/617 | 30 | ||||||||||||
14/01/2020 | OWN/2019-20/R/618 | 30 | ||||||||||||
14/01/2020 | OWN/2019-20/R/619 | 336 | ||||||||||||
14/01/2020 | OWN/2019-20/R/620 | 30 | ||||||||||||
14/01/2020 | OWN/2019-20/R/621 | 30 | ||||||||||||
14/01/2020 | OWN/2019-20/R/622 | 153 | ||||||||||||
14/01/2020 | OWN/2019-20/R/623 | 30 | ||||||||||||
14/01/2020 | OWN/2019-20/R/624 | 30 | ||||||||||||
14/01/2020 | OWN/2019-20/R/625 | 280 | ||||||||||||
14/01/2020 | OWN/2019-20/R/626 | 30 | ||||||||||||
14/01/2020 | OWN/2019-20/R/627 | 30 | ||||||||||||
14/01/2020 | OWN/2019-20/R/628 | 2,806 | ||||||||||||
14/01/2020 | OWN/2019-20/R/629 | 50 | ||||||||||||
14/01/2020 | OWN/2019-20/R/630 | 50 | ||||||||||||
15/01/2020 | OWN/2019-20/R/631 | 10,266 | ||||||||||||
16/01/2020 | OWN/2019-20/R/632 | 523 | ||||||||||||
16/01/2020 | OWN/2019-20/R/633 | 243 | ||||||||||||
16/01/2020 | OWN/2019-20/R/634 | 234 | ||||||||||||
16/01/2020 | OWN/2019-20/R/635 | 1,323 | ||||||||||||
16/01/2020 | OWN/2019-20/R/636 | 25 | ||||||||||||
16/01/2020 | OWN/2019-20/R/637 | 25 | ||||||||||||
18/01/2020 | OWN/2019-20/R/638 | 180 | ||||||||||||
20/01/2020 | OWN/2019-20/R/639 | 6,659 | ||||||||||||
20/01/2020 | OWN/2019-20/R/640 | 130 | ||||||||||||
20/01/2020 | OWN/2019-20/R/641 | 130 | ||||||||||||
20/01/2020 | OWN/2019-20/R/642 | 294 | ||||||||||||
20/01/2020 | OWN/2019-20/R/643 | 25 | ||||||||||||
20/01/2020 | OWN/2019-20/R/644 | 25 | ||||||||||||
20/01/2020 | OWN/2019-20/R/645 | 2,894 | ||||||||||||
20/01/2020 | OWN/2019-20/R/646 | 50 | ||||||||||||
20/01/2020 | OWN/2019-20/R/647 | 50 | ||||||||||||
20/01/2020 | OWN/2019-20/R/648 | 1,500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/649 | 95 | ||||||||||||
21/01/2020 | OWN/2019-20/R/650 | 10 | ||||||||||||
21/01/2020 | OWN/2019-20/R/651 | 10 | ||||||||||||
21/01/2020 | OWN/2019-20/R/652 | 500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/653 | 2,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/654 | 180 | ||||||||||||
21/01/2020 | OWN/2019-20/R/655 | 60 | ||||||||||||
21/01/2020 | OWN/2019-20/R/656 | 17,247 | ||||||||||||
22/01/2020 | OWN/2019-20/R/657 | 2,254 | ||||||||||||
22/01/2020 | OWN/2019-20/R/658 | 75 | ||||||||||||
22/01/2020 | OWN/2019-20/R/659 | 75 | ||||||||||||
22/01/2020 | OWN/2019-20/R/660 | 500 | ||||||||||||
22/01/2020 | OWN/2019-20/R/661 | 180 | ||||||||||||
22/01/2020 | OWN/2019-20/R/662 | 240 | ||||||||||||
22/01/2020 | OWN/2019-20/R/663 | 180 | ||||||||||||
22/01/2020 | OWN/2019-20/R/664 | 120 | ||||||||||||
23/01/2020 | OWN/2019-20/R/665 | 3,317 | ||||||||||||
23/01/2020 | OWN/2019-20/R/666 | 120 | ||||||||||||
23/01/2020 | OWN/2019-20/R/667 | 120 | ||||||||||||
23/01/2020 | OWN/2019-20/R/668 | 999 | ||||||||||||
23/01/2020 | OWN/2019-20/R/669 | 6,114 | ||||||||||||
23/01/2020 | OWN/2019-20/R/670 | 6,114 | ||||||||||||
23/01/2020 | OWN/2019-20/R/671 | 2,216 | ||||||||||||
23/01/2020 | OWN/2019-20/R/672 | 6,966 | ||||||||||||
24/01/2020 | OWN/2019-20/R/673 | 4,432 | ||||||||||||
27/01/2020 | OWN/2019-20/R/674 | 1,356 | ||||||||||||
27/01/2020 | OWN/2019-20/R/675 | 25 | ||||||||||||
27/01/2020 | OWN/2019-20/R/676 | 25 | ||||||||||||
27/01/2020 | OWN/2019-20/R/677 | 2,420 | ||||||||||||
27/01/2020 | OWN/2019-20/R/678 | 20 | ||||||||||||
27/01/2020 | OWN/2019-20/R/679 | 20 | ||||||||||||
27/01/2020 | OWN/2019-20/R/703 | 17,486 | ||||||||||||
28/01/2020 | OWN/2019-20/R/680 | 58 | ||||||||||||
28/01/2020 | OWN/2019-20/R/681 | 20 | ||||||||||||
28/01/2020 | OWN/2019-20/R/682 | 20 | ||||||||||||
28/01/2020 | OWN/2019-20/R/683 | 209 | ||||||||||||
28/01/2020 | OWN/2019-20/R/684 | 50 | ||||||||||||
28/01/2020 | OWN/2019-20/R/685 | 50 | ||||||||||||
29/01/2020 | OWN/2019-20/R/686 | 16,759 | ||||||||||||
29/01/2020 | OWN/2019-20/R/687 | 25 | ||||||||||||
29/01/2020 | OWN/2019-20/R/688 | 25 | ||||||||||||
29/01/2020 | OWN/2019-20/R/689 | 2,800 | ||||||||||||
29/01/2020 | OWN/2019-20/R/690 | 25 | ||||||||||||
29/01/2020 | OWN/2019-20/R/691 | 25 | ||||||||||||
29/01/2020 | OWN/2019-20/R/692 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/693 | 736 | ||||||||||||
29/01/2020 | OWN/2019-20/R/694 | 10 | ||||||||||||
29/01/2020 | OWN/2019-20/R/695 | 10 | ||||||||||||
30/01/2020 | OWN/2019-20/R/696 | 2,778 | ||||||||||||
30/01/2020 | OWN/2019-20/R/697 | 50 | ||||||||||||
30/01/2020 | OWN/2019-20/R/698 | 50 | ||||||||||||
30/01/2020 | OWN/2019-20/R/699 | 2,274 | ||||||||||||
30/01/2020 | OWN/2019-20/R/700 | 25 | ||||||||||||
30/01/2020 | OWN/2019-20/R/701 | 25 | ||||||||||||
31/01/2020 | OWN/2019-20/R/702 | 365 | ||||||||||||
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