Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/629 | 4,351 | 01/01/2020 | OWN/2019-20/P/494 | 2,100 | 02/01/2020 | OWN/2019-20/C/87 | 5,050 | ||||||
01/01/2020 | OWN/2019-20/R/630 | 160 | 02/01/2020 | OWN/2019-20/P/460 | 11,400 | 03/01/2020 | OWN/2019-20/C/88 | 17,600 | ||||||
01/01/2020 | OWN/2019-20/R/681 | 3,200 | 02/01/2020 | OWN/2019-20/P/461 | 4,000 | 06/01/2020 | OWN/2019-20/C/89 | 12,720 | ||||||
02/01/2020 | OWN/2019-20/R/631 | 582 | 02/01/2020 | OWN/2019-20/P/495 | 1,000 | 10/01/2020 | OWN/2019-20/C/93 | 9,000 | ||||||
02/01/2020 | OWN/2019-20/R/632 | 120 | 03/01/2020 | OWN/2019-20/P/458 | 7,250 | 14/01/2020 | OWN/2019-20/C/101 | 15,350 | ||||||
02/01/2020 | OWN/2019-20/R/633 | 10 | 03/01/2020 | OWN/2019-20/P/459 | 11,325 | 15/01/2020 | OWN/2019-20/C/102 | 66,700 | ||||||
02/01/2020 | OWN/2019-20/R/682 | 500 | 03/01/2020 | OWN/2019-20/P/496 | 1,500 | 18/01/2020 | OWN/2019-20/C/103 | 8,380 | ||||||
02/01/2020 | OWN/2019-20/R/683 | 800 | 09/01/2020 | OWN/2019-20/P/456 | 6,000 | 21/01/2020 | OWN/2019-20/C/94 | 2,000 | ||||||
03/01/2020 | OWN/2019-20/R/634 | 12,418 | 09/01/2020 | OWN/2019-20/P/457 | 2,000 | 27/01/2020 | OWN/2019-20/C/95 | 4,300 | ||||||
03/01/2020 | OWN/2019-20/R/635 | 1,220 | 09/01/2020 | OWN/2019-20/P/497 | 2,100 | |||||||||
03/01/2020 | OWN/2019-20/R/636 | 295 | 10/01/2020 | OWN/2019-20/P/498 | 15,000 | |||||||||
03/01/2020 | OWN/2019-20/R/637 | 71 | 13/01/2020 | FFC/2019-20/P/29 | 38,000 | |||||||||
03/01/2020 | OWN/2019-20/R/684 | 1,750 | 14/01/2020 | FFC/2019-20/P/30 | 33,100 | |||||||||
03/01/2020 | OWN/2019-20/R/685 | 3,500 | 14/01/2020 | FFC/2019-20/P/31 | 10,000 | |||||||||
06/01/2020 | OWN/2019-20/R/638 | 12,720 | 14/01/2020 | FFC/2019-20/P/32 | 15,000 | |||||||||
06/01/2020 | OWN/2019-20/R/639 | 880 | 14/01/2020 | OWN/2019-20/P/453 | 4,200 | |||||||||
06/01/2020 | OWN/2019-20/R/640 | 215 | 14/01/2020 | OWN/2019-20/P/454 | 5,000 | |||||||||
07/01/2020 | OWN/2019-20/R/641 | 2,322 | 14/01/2020 | OWN/2019-20/P/455 | 11,025 | |||||||||
07/01/2020 | OWN/2019-20/R/642 | 87 | 15/01/2020 | OWN/2019-20/P/447 | 10,000 | |||||||||
07/01/2020 | OWN/2019-20/R/643 | 91 | 15/01/2020 | OWN/2019-20/P/448 | 31,038 | |||||||||
07/01/2020 | OWN/2019-20/R/644 | 215 | 15/01/2020 | OWN/2019-20/P/449 | 50,000 | |||||||||
07/01/2020 | OWN/2019-20/R/645 | 215 | 15/01/2020 | OWN/2019-20/P/450 | 1,580 | |||||||||
07/01/2020 | OWN/2019-20/R/686 | 800 | 15/01/2020 | OWN/2019-20/P/451 | 2,670 | |||||||||
09/01/2020 | OWN/2019-20/R/646 | 2,158 | 18/01/2020 | OWN/2019-20/P/445 | 900 | |||||||||
09/01/2020 | OWN/2019-20/R/647 | 40 | 18/01/2020 | OWN/2019-20/P/446 | 1,500 | |||||||||
09/01/2020 | OWN/2019-20/R/687 | 800 | 18/01/2020 | OWN/2019-20/P/499 | 2,450 | |||||||||
10/01/2020 | OWN/2019-20/R/648 | 650 | 20/01/2020 | OWN/2019-20/P/500 | 5,000 | |||||||||
10/01/2020 | OWN/2019-20/R/649 | 100 | 21/01/2020 | OWN/2019-20/P/441 | 15,000 | |||||||||
10/01/2020 | OWN/2019-20/R/650 | 5,000 | 21/01/2020 | OWN/2019-20/P/442 | 2,100 | |||||||||
10/01/2020 | OWN/2019-20/R/688 | 800 | 21/01/2020 | OWN/2019-20/P/443 | 1,500 | |||||||||
10/01/2020 | OWN/2019-20/R/689 | 2,000 | 21/01/2020 | OWN/2019-20/P/444 | 900 | |||||||||
13/01/2020 | OWN/2019-20/R/651 | 2,850 | 22/01/2020 | FFC/2019-20/P/33 | 17,000 | |||||||||
13/01/2020 | OWN/2019-20/R/652 | 240 | 27/01/2020 | OWN/2019-20/P/439 | 2,000 | |||||||||
13/01/2020 | OWN/2019-20/R/653 | 64 | 27/01/2020 | OWN/2019-20/P/440 | 5,000 | |||||||||
13/01/2020 | OWN/2019-20/R/690 | 1,600 | 27/01/2020 | OWN/2019-20/P/501 | 3,849 | |||||||||
14/01/2020 | OWN/2019-20/R/654 | 9,922 | ||||||||||||
14/01/2020 | OWN/2019-20/R/655 | 1,018 | ||||||||||||
14/01/2020 | OWN/2019-20/R/656 | 462 | ||||||||||||
14/01/2020 | OWN/2019-20/R/657 | 137 | ||||||||||||
14/01/2020 | OWN/2019-20/R/691 | 2,061 | ||||||||||||
15/01/2020 | OWN/2019-20/R/658 | 1,000 | ||||||||||||
15/01/2020 | OWN/2019-20/R/659 | 30,000 | ||||||||||||
15/01/2020 | OWN/2019-20/R/796 | 40,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/660 | 3,825 | ||||||||||||
18/01/2020 | OWN/2019-20/R/661 | 440 | ||||||||||||
18/01/2020 | OWN/2019-20/R/662 | 42 | ||||||||||||
18/01/2020 | OWN/2019-20/R/663 | 814 | ||||||||||||
18/01/2020 | OWN/2019-20/R/664 | 8,380 | ||||||||||||
18/01/2020 | OWN/2019-20/R/692 | 1,250 | ||||||||||||
18/01/2020 | OWN/2019-20/R/693 | 800 | ||||||||||||
18/01/2020 | OWN/2019-20/R/797 | 140 | ||||||||||||
20/01/2020 | OWN/2019-20/R/665 | 3,182 | ||||||||||||
20/01/2020 | OWN/2019-20/R/666 | 340 | ||||||||||||
20/01/2020 | OWN/2019-20/R/667 | 47 | ||||||||||||
20/01/2020 | OWN/2019-20/R/668 | 703 | ||||||||||||
20/01/2020 | OWN/2019-20/R/694 | 2,400 | ||||||||||||
21/01/2020 | OWN/2019-20/R/669 | 3,537 | ||||||||||||
21/01/2020 | OWN/2019-20/R/670 | 320 | ||||||||||||
21/01/2020 | OWN/2019-20/R/671 | 54 | ||||||||||||
21/01/2020 | OWN/2019-20/R/696 | 800 | ||||||||||||
21/01/2020 | OWN/2019-20/R/697 | 2,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/672 | 1,506 | ||||||||||||
27/01/2020 | OWN/2019-20/R/673 | 200 | ||||||||||||
27/01/2020 | OWN/2019-20/R/674 | 215 | ||||||||||||
27/01/2020 | OWN/2019-20/R/698 | 750 | ||||||||||||
27/01/2020 | OWN/2019-20/R/699 | 1,300 | ||||||||||||
27/01/2020 | OWN/2019-20/R/798 | 4 | ||||||||||||
29/01/2020 | OWN/2019-20/R/675 | 1,229 | ||||||||||||
29/01/2020 | OWN/2019-20/R/676 | 200 | ||||||||||||
29/01/2020 | OWN/2019-20/R/677 | 35 | ||||||||||||
29/01/2020 | OWN/2019-20/R/678 | 39 | ||||||||||||
29/01/2020 | OWN/2019-20/R/700 | 500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/679 | 1,372 | ||||||||||||
31/01/2020 | OWN/2019-20/R/680 | 80 | ||||||||||||
31/01/2020 | OWN/2019-20/R/701 | 800 | ||||||||||||
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