Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/439 | 3,600 | 02/01/2020 | OWN/2019-20/P/817 | 4,000 | 01/01/2020 | OWN/2019-20/C/313 | 3,600 | ||||||
01/01/2020 | OWN/2019-20/R/451 | 40,929 | 02/01/2020 | OWN/2019-20/P/818 | 12,000 | 01/01/2020 | OWN/2019-20/C/317 | 46,388 | ||||||
02/01/2020 | OWN/2019-20/R/452 | 37,298 | 02/01/2020 | OWN/2019-20/P/819 | 7,000 | 02/01/2020 | OWN/2019-20/C/318 | 35,518 | ||||||
03/01/2020 | OWN/2019-20/R/440 | 15,000 | 02/01/2020 | OWN/2019-20/P/825 | 35,000 | 03/01/2020 | OWN/2019-20/C/314 | 15,000 | ||||||
03/01/2020 | OWN/2019-20/R/453 | 9,720 | 02/01/2020 | OWN/2019-20/P/880 | 90,178 | 03/01/2020 | OWN/2019-20/C/319 | 9,710 | ||||||
04/01/2020 | OWN/2019-20/R/441 | 16,900 | 04/01/2020 | OWN/2019-20/P/826 | 225,616 | 04/01/2020 | OWN/2019-20/C/315 | 16,900 | ||||||
04/01/2020 | OWN/2019-20/R/454 | 70,859 | 04/01/2020 | OWN/2019-20/P/827 | 6,000 | 04/01/2020 | OWN/2019-20/C/320 | 72,608 | ||||||
06/01/2020 | FFC/2019-20/R/6 | 61,177 | 06/01/2020 | FFC/2019-20/P/40 | 206,000 | 06/01/2020 | OWN/2019-20/C/316 | 12,250 | ||||||
06/01/2020 | OWN/2019-20/R/442 | 12,250 | 06/01/2020 | FFC/2019-20/P/41 | 188,000 | 06/01/2020 | OWN/2019-20/C/321 | 67,040 | ||||||
06/01/2020 | OWN/2019-20/R/455 | 70,331 | 06/01/2020 | OWN/2019-20/P/828 | 5,950 | 07/01/2020 | OWN/2019-20/C/322 | 114,237 | ||||||
07/01/2020 | OWN/2019-20/R/443 | 13,350 | 06/01/2020 | OWN/2019-20/P/829 | 2,500 | 07/01/2020 | OWN/2019-20/C/334 | 7,500 | ||||||
07/01/2020 | OWN/2019-20/R/457 | 116,993 | 06/01/2020 | OWN/2019-20/P/830 | 2,768 | 08/01/2020 | OWN/2019-20/C/323 | 64,211 | ||||||
08/01/2020 | OWN/2019-20/R/444 | 4,350 | 07/01/2020 | OWN/2019-20/P/820 | 60,000 | 08/01/2020 | OWN/2019-20/C/335 | 9,850 | ||||||
08/01/2020 | OWN/2019-20/R/456 | 64,017 | 07/01/2020 | OWN/2019-20/P/831 | 50,000 | 09/01/2020 | OWN/2019-20/C/324 | 54,394 | ||||||
09/01/2020 | OWN/2019-20/R/445 | 20,000 | 07/01/2020 | OWN/2019-20/P/832 | 100,000 | 09/01/2020 | OWN/2019-20/C/336 | 20,000 | ||||||
09/01/2020 | OWN/2019-20/R/458 | 60,239 | 07/01/2020 | OWN/2019-20/P/833 | 300 | 10/01/2020 | OWN/2019-20/C/325 | 65,930 | ||||||
10/01/2020 | OWN/2019-20/R/446 | 23,250 | 07/01/2020 | OWN/2019-20/P/834 | 570 | 10/01/2020 | OWN/2019-20/C/337 | 23,650 | ||||||
10/01/2020 | OWN/2019-20/R/459 | 76,427 | 07/01/2020 | OWN/2019-20/P/835 | 300 | 13/01/2020 | OWN/2019-20/C/326 | 55,144 | ||||||
13/01/2020 | OWN/2019-20/R/447 | 20,200 | 08/01/2020 | OWN/2019-20/P/836 | 490 | 13/01/2020 | OWN/2019-20/C/338 | 20,200 | ||||||
13/01/2020 | OWN/2019-20/R/460 | 55,137 | 09/01/2020 | OWN/2019-20/P/837 | 180 | 14/01/2020 | OWN/2019-20/C/327 | 127,616 | ||||||
14/01/2020 | OWN/2019-20/R/448 | 11,600 | 09/01/2020 | OWN/2019-20/P/838 | 1,850 | 14/01/2020 | OWN/2019-20/C/339 | 11,600 | ||||||
14/01/2020 | OWN/2019-20/R/461 | 134,296 | 09/01/2020 | OWN/2019-20/P/839 | 2,000 | 15/01/2020 | OWN/2019-20/C/328 | 13,281 | ||||||
15/01/2020 | OWN/2019-20/R/449 | 13,150 | 09/01/2020 | OWN/2019-20/P/840 | 600 | 15/01/2020 | OWN/2019-20/C/340 | 13,150 | ||||||
15/01/2020 | OWN/2019-20/R/462 | 13,281 | 09/01/2020 | OWN/2019-20/P/841 | 720 | 16/01/2020 | OWN/2019-20/C/329 | 6,223 | ||||||
16/01/2020 | OWN/2019-20/R/463 | 12,175 | 10/01/2020 | OWN/2019-20/P/821 | 108,125 | 17/01/2020 | OWN/2019-20/C/330 | 33,807 | ||||||
17/01/2020 | OWN/2019-20/R/450 | 16,600 | 10/01/2020 | OWN/2019-20/P/842 | 47,200 | 17/01/2020 | OWN/2019-20/C/341 | 16,200 | ||||||
17/01/2020 | OWN/2019-20/R/464 | 38,201 | 10/01/2020 | OWN/2019-20/P/843 | 10,000 | 18/01/2020 | OWN/2019-20/C/331 | 29,547 | ||||||
18/01/2020 | OWN/2019-20/R/465 | 30,532 | 10/01/2020 | OWN/2019-20/P/844 | 10,000 | 18/01/2020 | OWN/2019-20/C/342 | 13,500 | ||||||
18/01/2020 | OWN/2019-20/R/468 | 14,100 | 10/01/2020 | OWN/2019-20/P/845 | 19,800 | 20/01/2020 | OWN/2019-20/C/332 | 75,300 | ||||||
20/01/2020 | OWN/2019-20/R/466 | 65,817 | 10/01/2020 | OWN/2019-20/P/846 | 2,200 | 20/01/2020 | OWN/2019-20/C/343 | 9,200 | ||||||
20/01/2020 | OWN/2019-20/R/469 | 15,400 | 10/01/2020 | OWN/2019-20/P/847 | 2,454 | 21/01/2020 | OWN/2019-20/C/333 | 53,637 | ||||||
21/01/2020 | OWN/2019-20/R/467 | 59,161 | 10/01/2020 | OWN/2019-20/P/848 | 740 | 21/01/2020 | OWN/2019-20/C/344 | 13,000 | ||||||
21/01/2020 | OWN/2019-20/R/470 | 12,200 | 10/01/2020 | OWN/2019-20/P/849 | 920 | 22/01/2020 | OWN/2019-20/C/345 | 16,800 | ||||||
22/01/2020 | OWN/2019-20/R/471 | 16,800 | 10/01/2020 | OWN/2019-20/P/850 | 750 | 22/01/2020 | OWN/2019-20/C/351 | 5,000 | ||||||
22/01/2020 | OWN/2019-20/R/477 | 6,020 | 10/01/2020 | OWN/2019-20/P/851 | 600 | 23/01/2020 | OWN/2019-20/C/346 | 4,000 | ||||||
23/01/2020 | OWN/2019-20/R/472 | 4,000 | 13/01/2020 | FFC/2019-20/P/42 | 150,000 | 23/01/2020 | OWN/2019-20/C/352 | 40,414 | ||||||
23/01/2020 | OWN/2019-20/R/478 | 41,637 | 13/01/2020 | OWN/2019-20/P/822 | 6,149 | 24/01/2020 | OWN/2019-20/C/347 | 4,350 | ||||||
24/01/2020 | OWN/2019-20/R/473 | 5,350 | 13/01/2020 | OWN/2019-20/P/823 | 2,400 | 24/01/2020 | OWN/2019-20/C/353 | 110,961 | ||||||
24/01/2020 | OWN/2019-20/R/479 | 115,235 | 13/01/2020 | OWN/2019-20/P/824 | 3,500 | 27/01/2020 | OWN/2019-20/C/348 | 6,200 | ||||||
27/01/2020 | OWN/2019-20/R/474 | 17,250 | 14/01/2020 | OWN/2019-20/P/852 | 250,000 | 27/01/2020 | OWN/2019-20/C/354 | 42,000 | ||||||
27/01/2020 | OWN/2019-20/R/480 | 50,387 | 14/01/2020 | OWN/2019-20/P/854 | 25,000 | 28/01/2020 | OWN/2019-20/C/349 | 7,000 | ||||||
28/01/2020 | OWN/2019-20/R/475 | 7,000 | 14/01/2020 | OWN/2019-20/P/856 | 2,890 | 28/01/2020 | OWN/2019-20/C/355 | 67,795 | ||||||
28/01/2020 | OWN/2019-20/R/481 | 71,300 | 14/01/2020 | OWN/2019-20/P/857 | 400 | 29/01/2020 | OWN/2019-20/C/350 | 11,600 | ||||||
29/01/2020 | OWN/2019-20/R/476 | 10,600 | 14/01/2020 | OWN/2019-20/P/858 | 670 | 29/01/2020 | OWN/2019-20/C/356 | 49,145 | ||||||
29/01/2020 | OWN/2019-20/R/482 | 48,957 | 14/01/2020 | OWN/2019-20/P/902 | 4,000 | 30/01/2020 | OWN/2019-20/C/357 | 15,825 | ||||||
30/01/2020 | OWN/2019-20/R/483 | 20,934 | 15/01/2020 | OWN/2019-20/P/855 | 50,000 | 30/01/2020 | OWN/2019-20/C/359 | 9,150 | ||||||
30/01/2020 | OWN/2019-20/R/485 | 9,150 | 16/01/2020 | OWN/2019-20/P/859 | 4,000 | 31/01/2020 | OWN/2019-20/C/358 | 90,082 | ||||||
31/01/2020 | OWN/2019-20/R/484 | 97,838 | 16/01/2020 | OWN/2019-20/P/860 | 600 | 31/01/2020 | OWN/2019-20/C/360 | 17,200 | ||||||
31/01/2020 | OWN/2019-20/R/486 | 17,600 | 16/01/2020 | OWN/2019-20/P/861 | 1,400 | |||||||||
16/01/2020 | OWN/2019-20/P/862 | 630 | ||||||||||||
17/01/2020 | OWN/2019-20/P/863 | 190 | ||||||||||||
17/01/2020 | OWN/2019-20/P/864 | 630 | ||||||||||||
17/01/2020 | OWN/2019-20/P/865 | 1,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/866 | 290 | ||||||||||||
17/01/2020 | OWN/2019-20/P/867 | 200 | ||||||||||||
17/01/2020 | OWN/2019-20/P/868 | 300 | ||||||||||||
17/01/2020 | OWN/2019-20/P/869 | 1,200 | ||||||||||||
20/01/2020 | OWN/2019-20/P/870 | 148,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/871 | 370 | ||||||||||||
20/01/2020 | OWN/2019-20/P/875 | 6,400 | ||||||||||||
21/01/2020 | OWN/2019-20/P/872 | 10,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/873 | 66,290 | ||||||||||||
21/01/2020 | OWN/2019-20/P/874 | 700 | ||||||||||||
21/01/2020 | OWN/2019-20/P/876 | 25,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/877 | 2,800 | ||||||||||||
22/01/2020 | OWN/2019-20/P/881 | 997 | ||||||||||||
23/01/2020 | OWN/2019-20/P/882 | 18,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/883 | 2,500 | ||||||||||||
23/01/2020 | OWN/2019-20/P/884 | 3,400 | ||||||||||||
24/01/2020 | OWN/2019-20/P/885 | 1,200 | ||||||||||||
24/01/2020 | OWN/2019-20/P/886 | 2,693 | ||||||||||||
24/01/2020 | OWN/2019-20/P/887 | 2,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/888 | 1,290 | ||||||||||||
27/01/2020 | OWN/2019-20/P/878 | 40,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/879 | 11,050 | ||||||||||||
27/01/2020 | OWN/2019-20/P/889 | 8,960 | ||||||||||||
27/01/2020 | OWN/2019-20/P/890 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/891 | 700 | ||||||||||||
27/01/2020 | OWN/2019-20/P/892 | 1,946 | ||||||||||||
28/01/2020 | OWN/2019-20/P/893 | 1,792 | ||||||||||||
29/01/2020 | OWN/2019-20/P/894 | 244,090 | ||||||||||||
29/01/2020 | OWN/2019-20/P/895 | 4,400 | ||||||||||||
29/01/2020 | OWN/2019-20/P/896 | 1,046 | ||||||||||||
30/01/2020 | OWN/2019-20/P/897 | 2,530 | ||||||||||||
31/01/2020 | OWN/2019-20/P/898 | 90,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/899 | 50,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/900 | 81,050 | ||||||||||||
31/01/2020 | OWN/2019-20/P/901 | 400 | ||||||||||||
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