Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/825 | 18,648 | 01/01/2020 | OWN/2019-20/P/316 | 21,348 | 01/01/2020 | OWN/2019-20/C/259 | 24,430 | ||||||
01/01/2020 | OWN/2019-20/R/826 | 480 | 06/01/2020 | OWN/2019-20/P/317 | 123,930 | 03/01/2020 | OWN/2019-20/C/260 | 60,700 | ||||||
01/01/2020 | OWN/2019-20/R/827 | 100 | 06/01/2020 | OWN/2019-20/P/318 | 42,920 | 04/01/2020 | OWN/2019-20/C/261 | 13,100 | ||||||
01/01/2020 | OWN/2019-20/R/828 | 5,100 | 06/01/2020 | OWN/2019-20/P/320 | 580 | 06/01/2020 | OWN/2019-20/C/288 | 31,065 | ||||||
03/01/2020 | OWN/2019-20/R/829 | 56,345 | 06/01/2020 | OWN/2019-20/P/321 | 990 | 07/01/2020 | OWN/2019-20/C/262 | 7,260 | ||||||
03/01/2020 | OWN/2019-20/R/830 | 2,440 | 06/01/2020 | OWN/2019-20/P/322 | 411 | 07/01/2020 | OWN/2019-20/C/263 | 5,593 | ||||||
03/01/2020 | OWN/2019-20/R/831 | 580 | 06/01/2020 | OWN/2019-20/P/323 | 980 | 08/01/2020 | OWN/2019-20/C/264 | 4,701 | ||||||
03/01/2020 | OWN/2019-20/R/832 | 809 | 06/01/2020 | OWN/2019-20/P/324 | 5,000 | 08/01/2020 | OWN/2019-20/C/265 | 5,906 | ||||||
03/01/2020 | OWN/2019-20/R/833 | 350 | 06/01/2020 | OWN/2019-20/P/325 | 330 | 09/01/2020 | OWN/2019-20/C/266 | 23,400 | ||||||
04/01/2020 | OWN/2019-20/R/834 | 12,240 | 06/01/2020 | OWN/2019-20/P/355 | 18,000 | 10/01/2020 | OWN/2019-20/C/267 | 22,395 | ||||||
04/01/2020 | OWN/2019-20/R/835 | 700 | 08/01/2020 | OWN/2019-20/P/326 | 113,216 | 10/01/2020 | OWN/2019-20/C/268 | 4,050 | ||||||
04/01/2020 | OWN/2019-20/R/836 | 160 | 13/01/2020 | OWN/2019-20/P/328 | 890 | 13/01/2020 | OWN/2019-20/C/293 | 29,632 | ||||||
06/01/2020 | FFC/2019-20/R/26 | 254,172 | 13/01/2020 | OWN/2019-20/P/349 | 32,701 | 14/01/2020 | OWN/2019-20/C/294 | 27,163 | ||||||
06/01/2020 | OWN/2019-20/R/837 | 27,329 | 15/01/2020 | OWN/2019-20/P/354 | 22,334 | 15/01/2020 | OWN/2019-20/C/270 | 30,616 | ||||||
06/01/2020 | OWN/2019-20/R/838 | 1,060 | 20/01/2020 | FFC/2019-20/P/31 | 209,057 | 15/01/2020 | OWN/2019-20/C/295 | 3,376 | ||||||
06/01/2020 | OWN/2019-20/R/839 | 240 | 20/01/2020 | FFC/2019-20/P/32 | 7,741 | 17/01/2020 | OWN/2019-20/C/273 | 24,700 | ||||||
06/01/2020 | OWN/2019-20/R/840 | 558 | 20/01/2020 | FFC/2019-20/P/33 | 298,358 | 18/01/2020 | OWN/2019-20/C/296 | 22,746 | ||||||
06/01/2020 | OWN/2019-20/R/841 | 1,875 | 20/01/2020 | FFC/2019-20/P/34 | 13,941 | 20/01/2020 | OWN/2019-20/C/297 | 13,930 | ||||||
07/01/2020 | OWN/2019-20/R/842 | 10,295 | 20/01/2020 | FFC/2019-20/P/35 | 445,358 | 20/01/2020 | OWN/2019-20/C/299 | 3,559 | ||||||
07/01/2020 | OWN/2019-20/R/843 | 460 | 20/01/2020 | FFC/2019-20/P/36 | 20,810 | 21/01/2020 | OWN/2019-20/C/275 | 23,733 | ||||||
07/01/2020 | OWN/2019-20/R/844 | 100 | 20/01/2020 | FFC/2019-20/P/37 | 477,274 | 21/01/2020 | OWN/2019-20/C/276 | 1,875 | ||||||
07/01/2020 | OWN/2019-20/R/845 | 123 | 20/01/2020 | FFC/2019-20/P/38 | 22,300 | 22/01/2020 | OWN/2019-20/C/277 | 76,550 | ||||||
07/01/2020 | OWN/2019-20/R/847 | 1,875 | 20/01/2020 | FFC/2019-20/P/45 | 22,301 | 23/01/2020 | OWN/2019-20/C/278 | 21,465 | ||||||
08/01/2020 | OWN/2019-20/R/848 | 8,406 | 20/01/2020 | FFC/2019-20/P/46 | 477,245 | 24/01/2020 | OWN/2019-20/C/279 | 13,160 | ||||||
08/01/2020 | OWN/2019-20/R/849 | 380 | 21/01/2020 | OWN/2019-20/P/333 | 476,355 | 24/01/2020 | OWN/2019-20/C/287 | 31,448 | ||||||
08/01/2020 | OWN/2019-20/R/850 | 80 | 21/01/2020 | OWN/2019-20/P/334 | 22,256 | 27/01/2020 | OWN/2019-20/C/280 | 5,100 | ||||||
08/01/2020 | OWN/2019-20/R/851 | 300 | 21/01/2020 | OWN/2019-20/P/335 | 215,866 | 28/01/2020 | OWN/2019-20/C/281 | 28,850 | ||||||
09/01/2020 | OWN/2019-20/R/852 | 15,243 | 21/01/2020 | OWN/2019-20/P/336 | 5,940 | 28/01/2020 | OWN/2019-20/C/282 | 2,611 | ||||||
09/01/2020 | OWN/2019-20/R/853 | 1,100 | 21/01/2020 | OWN/2019-20/P/337 | 366,009 | 29/01/2020 | OWN/2019-20/C/283 | 107,677 | ||||||
09/01/2020 | OWN/2019-20/R/854 | 320 | 21/01/2020 | OWN/2019-20/P/338 | 17,100 | 29/01/2020 | OWN/2019-20/C/284 | 32,573 | ||||||
09/01/2020 | OWN/2019-20/R/855 | 155 | 21/01/2020 | OWN/2019-20/P/339 | 173,859 | 30/01/2020 | OWN/2019-20/C/285 | 14,775 | ||||||
10/01/2020 | OWN/2019-20/R/857 | 24,725 | 21/01/2020 | OWN/2019-20/P/340 | 6,438 | 30/01/2020 | OWN/2019-20/C/292 | 88,600 | ||||||
10/01/2020 | OWN/2019-20/R/858 | 1,220 | 21/01/2020 | OWN/2019-20/P/341 | 272,357 | 31/01/2020 | OWN/2019-20/C/286 | 32,500 | ||||||
10/01/2020 | OWN/2019-20/R/859 | 260 | 21/01/2020 | OWN/2019-20/P/342 | 22,700 | |||||||||
10/01/2020 | OWN/2019-20/R/860 | 137 | 24/01/2020 | FFC/2019-20/P/39 | 20,059 | |||||||||
10/01/2020 | OWN/2019-20/R/861 | 100 | 27/01/2020 | FFC/2019-20/P/40 | 41,660 | |||||||||
13/01/2020 | OWN/2019-20/R/862 | 26,974 | 27/01/2020 | OWN/2019-20/P/343 | 24,000 | |||||||||
13/01/2020 | OWN/2019-20/R/863 | 1,380 | 27/01/2020 | OWN/2019-20/P/344 | 3,270 | |||||||||
13/01/2020 | OWN/2019-20/R/864 | 280 | 28/01/2020 | OWN/2019-20/P/345 | 5,636 | |||||||||
13/01/2020 | OWN/2019-20/R/865 | 368 | 28/01/2020 | OWN/2019-20/P/346 | 200 | |||||||||
14/01/2020 | OWN/2019-20/R/866 | 25,279 | 30/01/2020 | OWN/2019-20/P/347 | 17,200 | |||||||||
14/01/2020 | OWN/2019-20/R/867 | 1,280 | 30/01/2020 | OWN/2019-20/P/352 | 300 | |||||||||
14/01/2020 | OWN/2019-20/R/868 | 300 | 31/01/2020 | FFC/2019-20/P/41 | 2,607,530 | |||||||||
14/01/2020 | OWN/2019-20/R/869 | 282 | 31/01/2020 | FFC/2019-20/P/42 | 332,876 | |||||||||
14/01/2020 | OWN/2019-20/R/870 | 22 | 31/01/2020 | FFC/2019-20/P/43 | 3,110 | |||||||||
15/01/2020 | OWN/2019-20/R/871 | 31,561 | 31/01/2020 | FFC/2019-20/P/47 | 122,396 | |||||||||
15/01/2020 | OWN/2019-20/R/872 | 1,625 | 31/01/2020 | FFC/2019-20/P/48 | 21,420 | |||||||||
15/01/2020 | OWN/2019-20/R/873 | 360 | 31/01/2020 | FFC/2019-20/P/49 | 12,440 | |||||||||
15/01/2020 | OWN/2019-20/R/874 | 442 | 31/01/2020 | FFC/2019-20/P/50 | 357,389 | |||||||||
17/01/2020 | OWN/2019-20/R/875 | 23,253 | 31/01/2020 | FFC/2019-20/P/51 | 16,700 | |||||||||
17/01/2020 | OWN/2019-20/R/876 | 820 | ||||||||||||
17/01/2020 | OWN/2019-20/R/877 | 160 | ||||||||||||
17/01/2020 | OWN/2019-20/R/878 | 361 | ||||||||||||
17/01/2020 | OWN/2019-20/R/879 | 100 | ||||||||||||
18/01/2020 | OWN/2019-20/R/880 | 21,225 | ||||||||||||
18/01/2020 | OWN/2019-20/R/881 | 1,060 | ||||||||||||
18/01/2020 | OWN/2019-20/R/882 | 260 | ||||||||||||
18/01/2020 | OWN/2019-20/R/883 | 201 | ||||||||||||
20/01/2020 | FFC/2019-20/R/27 | 22,289 | ||||||||||||
20/01/2020 | OWN/2019-20/R/884 | 16,657 | ||||||||||||
20/01/2020 | OWN/2019-20/R/885 | 640 | ||||||||||||
20/01/2020 | OWN/2019-20/R/886 | 140 | ||||||||||||
20/01/2020 | OWN/2019-20/R/887 | 50 | ||||||||||||
21/01/2020 | OWN/2019-20/R/888 | 20,201 | ||||||||||||
21/01/2020 | OWN/2019-20/R/889 | 940 | ||||||||||||
21/01/2020 | OWN/2019-20/R/890 | 200 | ||||||||||||
21/01/2020 | OWN/2019-20/R/891 | 211 | ||||||||||||
21/01/2020 | OWN/2019-20/R/892 | 4,100 | ||||||||||||
21/01/2020 | OWN/2019-20/R/893 | 17,638 | ||||||||||||
22/01/2020 | OWN/2019-20/R/894 | 69,909 | ||||||||||||
22/01/2020 | OWN/2019-20/R/895 | 5,260 | ||||||||||||
22/01/2020 | OWN/2019-20/R/896 | 1,280 | ||||||||||||
22/01/2020 | OWN/2019-20/R/897 | 84 | ||||||||||||
23/01/2020 | OWN/2019-20/R/898 | 20,044 | ||||||||||||
23/01/2020 | OWN/2019-20/R/899 | 1,060 | ||||||||||||
23/01/2020 | OWN/2019-20/R/900 | 200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/901 | 49 | ||||||||||||
23/01/2020 | OWN/2019-20/R/902 | 100 | ||||||||||||
24/01/2020 | OWN/2019-20/R/903 | 12,764 | ||||||||||||
24/01/2020 | OWN/2019-20/R/904 | 560 | ||||||||||||
24/01/2020 | OWN/2019-20/R/905 | 120 | ||||||||||||
24/01/2020 | OWN/2019-20/R/906 | 60 | ||||||||||||
24/01/2020 | OWN/2019-20/R/907 | 150 | ||||||||||||
24/01/2020 | OWN/2019-20/R/931 | 31,448 | ||||||||||||
24/01/2020 | OWN/2019-20/R/932 | 26,647 | ||||||||||||
27/01/2020 | OWN/2019-20/R/908 | 4,428 | ||||||||||||
27/01/2020 | OWN/2019-20/R/909 | 460 | ||||||||||||
27/01/2020 | OWN/2019-20/R/910 | 100 | ||||||||||||
27/01/2020 | OWN/2019-20/R/911 | 86 | ||||||||||||
27/01/2020 | OWN/2019-20/R/934 | 54,630 | ||||||||||||
28/01/2020 | OWN/2019-20/R/912 | 30,729 | ||||||||||||
28/01/2020 | OWN/2019-20/R/913 | 1,780 | ||||||||||||
28/01/2020 | OWN/2019-20/R/914 | 380 | ||||||||||||
28/01/2020 | OWN/2019-20/R/915 | 598 | ||||||||||||
28/01/2020 | OWN/2019-20/R/916 | 450 | ||||||||||||
29/01/2020 | OWN/2019-20/R/917 | 130,747 | ||||||||||||
29/01/2020 | OWN/2019-20/R/918 | 5,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/919 | 1,100 | ||||||||||||
29/01/2020 | OWN/2019-20/R/920 | 1,528 | ||||||||||||
29/01/2020 | OWN/2019-20/R/921 | 1,875 | ||||||||||||
30/01/2020 | OWN/2019-20/R/922 | 11,600 | ||||||||||||
30/01/2020 | OWN/2019-20/R/923 | 620 | ||||||||||||
30/01/2020 | OWN/2019-20/R/924 | 140 | ||||||||||||
30/01/2020 | OWN/2019-20/R/925 | 192 | ||||||||||||
30/01/2020 | OWN/2019-20/R/935 | 88,600 | ||||||||||||
31/01/2020 | FFC/2019-20/R/28 | 38,809 | ||||||||||||
31/01/2020 | OWN/2019-20/R/926 | 29,686 | ||||||||||||
31/01/2020 | OWN/2019-20/R/927 | 1,660 | ||||||||||||
31/01/2020 | OWN/2019-20/R/928 | 360 | ||||||||||||
31/01/2020 | OWN/2019-20/R/929 | 636 | ||||||||||||
31/01/2020 | OWN/2019-20/R/930 | 100 | ||||||||||||
31/01/2020 | OWN/2019-20/R/937 | 8,784 | ||||||||||||
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