Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/327 | 20,200 | 01/01/2020 | OWN/2019-20/P/230 | 4,300 | 01/01/2020 | OWN/2019-20/C/208 | 15,900 | ||||||
01/01/2020 | OWN/2019-20/R/336 | 15,370 | 01/01/2020 | OWN/2019-20/P/235 | 6,500 | 01/01/2020 | OWN/2019-20/C/226 | 27,423 | ||||||
01/01/2020 | OWN/2019-20/R/337 | 17,705 | 02/01/2020 | OWN/2019-20/P/231 | 1,800 | 02/01/2020 | OWN/2019-20/C/209 | 10,900 | ||||||
02/01/2020 | OWN/2019-20/R/328 | 12,700 | 02/01/2020 | OWN/2019-20/P/236 | 12,000 | 02/01/2020 | OWN/2019-20/C/227 | 16,900 | ||||||
02/01/2020 | OWN/2019-20/R/338 | 16,335 | 02/01/2020 | OWN/2019-20/P/237 | 21,500 | 06/01/2020 | OWN/2019-20/C/210 | 14,700 | ||||||
02/01/2020 | OWN/2019-20/R/339 | 565 | 06/01/2020 | OWN/2019-20/P/232 | 1,200 | 06/01/2020 | OWN/2019-20/C/228 | 45,000 | ||||||
06/01/2020 | OWN/2019-20/R/329 | 15,900 | 06/01/2020 | OWN/2019-20/P/238 | 34,742 | 08/01/2020 | OWN/2019-20/C/229 | 10,000 | ||||||
06/01/2020 | OWN/2019-20/R/340 | 31,040 | 06/01/2020 | OWN/2019-20/P/239 | 8,400 | 09/01/2020 | OWN/2019-20/C/211 | 10,590 | ||||||
06/01/2020 | OWN/2019-20/R/341 | 14,850 | 06/01/2020 | OWN/2019-20/P/240 | 7,400 | 09/01/2020 | OWN/2019-20/C/230 | 14,000 | ||||||
08/01/2020 | OWN/2019-20/R/342 | 13,965 | 06/01/2020 | OWN/2019-20/P/241 | 17,100 | 10/01/2020 | OWN/2019-20/C/212 | 15,000 | ||||||
09/01/2020 | OWN/2019-20/R/330 | 13,900 | 08/01/2020 | OWN/2019-20/P/242 | 4,800 | 10/01/2020 | OWN/2019-20/C/231 | 26,000 | ||||||
09/01/2020 | OWN/2019-20/R/343 | 16,681 | 09/01/2020 | OWN/2019-20/P/233 | 31,510 | 14/01/2020 | OWN/2019-20/C/213 | 14,000 | ||||||
09/01/2020 | OWN/2019-20/R/344 | 635 | 09/01/2020 | OWN/2019-20/P/234 | 61,865 | 14/01/2020 | OWN/2019-20/C/232 | 25,000 | ||||||
10/01/2020 | OWN/2019-20/R/331 | 16,400 | 09/01/2020 | OWN/2019-20/P/243 | 11,000 | 17/01/2020 | OWN/2019-20/C/214 | 6,000 | ||||||
10/01/2020 | OWN/2019-20/R/345 | 27,425 | 09/01/2020 | OWN/2019-20/P/244 | 11,000 | 17/01/2020 | OWN/2019-20/C/233 | 31,000 | ||||||
10/01/2020 | OWN/2019-20/R/346 | 5,740 | 09/01/2020 | OWN/2019-20/P/245 | 10,010 | 20/01/2020 | OWN/2019-20/C/215 | 2,000 | ||||||
14/01/2020 | OWN/2019-20/R/332 | 12,700 | 09/01/2020 | OWN/2019-20/P/246 | 11,750 | 20/01/2020 | OWN/2019-20/C/234 | 10,000 | ||||||
14/01/2020 | OWN/2019-20/R/347 | 17,575 | 09/01/2020 | OWN/2019-20/P/247 | 12,390 | 22/01/2020 | OWN/2019-20/C/216 | 10,000 | ||||||
14/01/2020 | OWN/2019-20/R/348 | 9,400 | 09/01/2020 | OWN/2019-20/P/248 | 10,075 | 22/01/2020 | OWN/2019-20/C/235 | 14,000 | ||||||
14/01/2020 | OWN/2019-20/R/366 | 803,250 | 09/01/2020 | OWN/2019-20/P/249 | 1,360 | 27/01/2020 | OWN/2019-20/C/239 | 15,300 | ||||||
17/01/2020 | OWN/2019-20/R/333 | 7,300 | 09/01/2020 | OWN/2019-20/P/250 | 1,500 | 27/01/2020 | OWN/2019-20/C/243 | 6,100 | ||||||
17/01/2020 | OWN/2019-20/R/349 | 17,254 | 09/01/2020 | OWN/2019-20/P/251 | 200 | 28/01/2020 | OWN/2019-20/C/240 | 8,050 | ||||||
17/01/2020 | OWN/2019-20/R/350 | 13,305 | 10/01/2020 | OWN/2019-20/P/252 | 12,000 | 28/01/2020 | OWN/2019-20/C/244 | 3,700 | ||||||
20/01/2020 | OWN/2019-20/R/334 | 1,700 | 10/01/2020 | OWN/2019-20/P/253 | 6,000 | 30/01/2020 | OWN/2019-20/C/241 | 14,700 | ||||||
20/01/2020 | OWN/2019-20/R/351 | 10,450 | 10/01/2020 | OWN/2019-20/P/254 | 23,500 | 30/01/2020 | OWN/2019-20/C/245 | 6,000 | ||||||
22/01/2020 | OWN/2019-20/R/335 | 10,000 | 10/01/2020 | OWN/2019-20/P/255 | 37,170 | |||||||||
22/01/2020 | OWN/2019-20/R/352 | 11,315 | 10/01/2020 | OWN/2019-20/P/256 | 2,055 | |||||||||
22/01/2020 | OWN/2019-20/R/353 | 8,005 | 10/01/2020 | OWN/2019-20/P/257 | 1,500 | |||||||||
24/01/2020 | OWN/2019-20/R/355 | 1,460 | 10/01/2020 | OWN/2019-20/P/258 | 3,865 | |||||||||
27/01/2020 | OWN/2019-20/R/356 | 11,135 | 10/01/2020 | OWN/2019-20/P/290 | 11,750 | |||||||||
27/01/2020 | OWN/2019-20/R/357 | 7,160 | 10/01/2020 | OWN/2019-20/P/291 | 16,400 | |||||||||
27/01/2020 | OWN/2019-20/R/358 | 18,450 | 10/01/2020 | OWN/2019-20/P/292 | 10,555 | |||||||||
27/01/2020 | OWN/2019-20/R/363 | 8,100 | 14/01/2020 | FFC/2019-20/P/35 | 50,000 | |||||||||
28/01/2020 | OWN/2019-20/R/359 | 8,200 | 14/01/2020 | FFC/2019-20/P/36 | 47,500 | |||||||||
28/01/2020 | OWN/2019-20/R/360 | 29,875 | 14/01/2020 | OWN/2019-20/P/259 | 5,000 | |||||||||
28/01/2020 | OWN/2019-20/R/364 | 3,700 | 14/01/2020 | OWN/2019-20/P/293 | 100 | |||||||||
30/01/2020 | OWN/2019-20/R/361 | 6,524 | 17/01/2020 | OWN/2019-20/P/260 | 37,170 | |||||||||
30/01/2020 | OWN/2019-20/R/362 | 8,540 | 17/01/2020 | OWN/2019-20/P/261 | 10,000 | |||||||||
30/01/2020 | OWN/2019-20/R/365 | 6,600 | 17/01/2020 | OWN/2019-20/P/262 | 1,000 | |||||||||
17/01/2020 | OWN/2019-20/P/294 | 7,500 | ||||||||||||
17/01/2020 | OWN/2019-20/P/295 | 600 | ||||||||||||
20/01/2020 | OWN/2019-20/P/263 | 40,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/264 | 19,500 | ||||||||||||
20/01/2020 | OWN/2019-20/P/265 | 1,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/266 | 2,200 | ||||||||||||
22/01/2020 | OWN/2019-20/P/267 | 100,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/268 | 2,200 | ||||||||||||
22/01/2020 | OWN/2019-20/P/269 | 9,010 | ||||||||||||
22/01/2020 | OWN/2019-20/P/270 | 32,650 | ||||||||||||
22/01/2020 | OWN/2019-20/P/271 | 210,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/272 | 2,200 | ||||||||||||
22/01/2020 | OWN/2019-20/P/273 | 9,900 | ||||||||||||
22/01/2020 | OWN/2019-20/P/274 | 3,300 | ||||||||||||
22/01/2020 | OWN/2019-20/P/296 | 2,100 | ||||||||||||
24/01/2020 | OWN/2019-20/P/275 | 2,200 | ||||||||||||
24/01/2020 | OWN/2019-20/P/276 | 5,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/277 | 2,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/278 | 8,800 | ||||||||||||
27/01/2020 | OWN/2019-20/P/279 | 5,250 | ||||||||||||
27/01/2020 | OWN/2019-20/P/280 | 3,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/297 | 1,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/281 | 2,200 | ||||||||||||
28/01/2020 | OWN/2019-20/P/282 | 50,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/283 | 8,800 | ||||||||||||
28/01/2020 | OWN/2019-20/P/284 | 1,400 | ||||||||||||
28/01/2020 | OWN/2019-20/P/285 | 200 | ||||||||||||
30/01/2020 | OWN/2019-20/P/286 | 4,700 | ||||||||||||
30/01/2020 | OWN/2019-20/P/287 | 6,600 | ||||||||||||
30/01/2020 | OWN/2019-20/P/288 | 4,700 | ||||||||||||
30/01/2020 | OWN/2019-20/P/298 | 600 | ||||||||||||
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