Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/825 | 19,338 | 01/01/2020 | OWN/2019-20/P/371 | 129,362 | |||||||||
01/01/2020 | OWN/2019-20/R/828 | 5,620 | 02/01/2020 | OWN/2019-20/P/342 | 100 | |||||||||
02/01/2020 | OWN/2019-20/R/826 | 28,092 | 03/01/2020 | OWN/2019-20/P/343 | 750 | |||||||||
02/01/2020 | OWN/2019-20/R/829 | 9,720 | 04/01/2020 | OWN/2019-20/P/350 | 560 | |||||||||
03/01/2020 | OWN/2019-20/R/827 | 7,948 | 06/01/2020 | OWN/2019-20/P/351 | 1,080 | |||||||||
03/01/2020 | OWN/2019-20/R/830 | 15,400 | 07/01/2020 | OWN/2019-20/P/352 | 175 | |||||||||
04/01/2020 | OWN/2019-20/R/831 | 16,720 | 08/01/2020 | OWN/2019-20/P/353 | 32,000 | |||||||||
04/01/2020 | OWN/2019-20/R/856 | 31,892 | 09/01/2020 | OWN/2019-20/P/354 | 16,671 | |||||||||
06/01/2020 | FFC/2019-20/R/4 | 59,358 | 10/01/2020 | OWN/2019-20/P/355 | 103,991 | |||||||||
06/01/2020 | OWN/2019-20/R/832 | 16,800 | 10/01/2020 | OWN/2019-20/P/356 | 486,578 | |||||||||
06/01/2020 | OWN/2019-20/R/857 | 29,252 | 14/01/2020 | OWN/2019-20/P/344 | 136,698 | |||||||||
07/01/2020 | OWN/2019-20/R/833 | 26,180 | 14/01/2020 | OWN/2019-20/P/345 | 7,510 | |||||||||
07/01/2020 | OWN/2019-20/R/858 | 20,728 | 14/01/2020 | OWN/2019-20/P/357 | 322,896 | |||||||||
08/01/2020 | OWN/2019-20/R/834 | 37,600 | 15/01/2020 | OWN/2019-20/P/358 | 5,000 | |||||||||
08/01/2020 | OWN/2019-20/R/859 | 92,180 | 16/01/2020 | OWN/2019-20/P/346 | 1,203,018 | |||||||||
09/01/2020 | OWN/2019-20/R/835 | 31,191 | 16/01/2020 | OWN/2019-20/P/347 | 97,456 | |||||||||
09/01/2020 | OWN/2019-20/R/860 | 31,341 | 16/01/2020 | OWN/2019-20/P/359 | 1,030 | |||||||||
10/01/2020 | OWN/2019-20/R/836 | 1,080 | 17/01/2020 | OWN/2019-20/P/360 | 1,340,483 | |||||||||
10/01/2020 | OWN/2019-20/R/861 | 19,615 | 18/01/2020 | OWN/2019-20/P/348 | 67 | |||||||||
11/01/2020 | OWN/2019-20/R/862 | 37,229 | 18/01/2020 | OWN/2019-20/P/361 | 22,750 | |||||||||
13/01/2020 | OWN/2019-20/R/837 | 12,340 | 20/01/2020 | OWN/2019-20/P/362 | 150 | |||||||||
14/01/2020 | OWN/2019-20/R/838 | 20,340 | 21/01/2020 | OWN/2019-20/P/363 | 6,400 | |||||||||
14/01/2020 | OWN/2019-20/R/863 | 58,147 | 22/01/2020 | OWN/2019-20/P/364 | 1,400 | |||||||||
15/01/2020 | OWN/2019-20/R/839 | 8,940 | 23/01/2020 | OWN/2019-20/P/365 | 300 | |||||||||
15/01/2020 | OWN/2019-20/R/864 | 20,046 | 24/01/2020 | OWN/2019-20/P/366 | 2,680 | |||||||||
16/01/2020 | OWN/2019-20/R/840 | 12,180 | 27/01/2020 | OWN/2019-20/P/367 | 13,485 | |||||||||
16/01/2020 | OWN/2019-20/R/841 | 1,000,000 | 28/01/2020 | FFC/2019-20/P/9 | 50,000 | |||||||||
16/01/2020 | OWN/2019-20/R/865 | 30,754 | 28/01/2020 | OWN/2019-20/P/368 | 1,170 | |||||||||
17/01/2020 | OWN/2019-20/R/842 | 6,480 | 30/01/2020 | OWN/2019-20/P/349 | 27,000 | |||||||||
17/01/2020 | OWN/2019-20/R/866 | 11,286 | 30/01/2020 | OWN/2019-20/P/369 | 910 | |||||||||
18/01/2020 | OWN/2019-20/R/843 | 25,267 | 31/01/2020 | OWN/2019-20/P/370 | 200 | |||||||||
18/01/2020 | OWN/2019-20/R/844 | 552,518 | ||||||||||||
18/01/2020 | OWN/2019-20/R/867 | 11,550 | ||||||||||||
18/01/2020 | OWN/2019-20/R/868 | 163,218 | ||||||||||||
18/01/2020 | OWN/2019-20/R/869 | 2,550 | ||||||||||||
20/01/2020 | OWN/2019-20/R/845 | 15,120 | ||||||||||||
20/01/2020 | OWN/2019-20/R/870 | 5,465 | ||||||||||||
20/01/2020 | OWN/2019-20/R/871 | 24,602 | ||||||||||||
20/01/2020 | OWN/2019-20/R/872 | 1,800 | ||||||||||||
21/01/2020 | OWN/2019-20/R/846 | 12,480 | ||||||||||||
21/01/2020 | OWN/2019-20/R/873 | 2,175 | ||||||||||||
21/01/2020 | OWN/2019-20/R/874 | 12,134 | ||||||||||||
21/01/2020 | OWN/2019-20/R/875 | 10,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/876 | 1,030 | ||||||||||||
22/01/2020 | OWN/2019-20/R/847 | 17,180 | ||||||||||||
22/01/2020 | OWN/2019-20/R/877 | 2,225 | ||||||||||||
22/01/2020 | OWN/2019-20/R/878 | 18,089 | ||||||||||||
22/01/2020 | OWN/2019-20/R/879 | 250 | ||||||||||||
22/01/2020 | OWN/2019-20/R/880 | 7,401 | ||||||||||||
22/01/2020 | OWN/2019-20/R/881 | 400 | ||||||||||||
23/01/2020 | OWN/2019-20/R/848 | 17,080 | ||||||||||||
23/01/2020 | OWN/2019-20/R/882 | 28,372 | ||||||||||||
24/01/2020 | OWN/2019-20/R/849 | 5,400 | ||||||||||||
24/01/2020 | OWN/2019-20/R/883 | 14,878 | ||||||||||||
27/01/2020 | OWN/2019-20/R/850 | 10,020 | ||||||||||||
27/01/2020 | OWN/2019-20/R/884 | 13,120 | ||||||||||||
27/01/2020 | OWN/2019-20/R/885 | 5,580 | ||||||||||||
27/01/2020 | OWN/2019-20/R/886 | 876,244 | ||||||||||||
27/01/2020 | OWN/2019-20/R/887 | 1,070 | ||||||||||||
27/01/2020 | OWN/2019-20/R/888 | 3,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/851 | 11,140 | ||||||||||||
28/01/2020 | OWN/2019-20/R/889 | 20,799 | ||||||||||||
29/01/2020 | OWN/2019-20/R/852 | 12,960 | ||||||||||||
29/01/2020 | OWN/2019-20/R/890 | 22,059 | ||||||||||||
30/01/2020 | OWN/2019-20/R/853 | 36,760 | ||||||||||||
30/01/2020 | OWN/2019-20/R/891 | 26,628 | ||||||||||||
31/01/2020 | OWN/2019-20/R/854 | 6,820 | ||||||||||||
31/01/2020 | OWN/2019-20/R/892 | 6,278 | ||||||||||||
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