Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/751 | 2,016 | 01/01/2020 | OWN/2019-20/P/864 | 56,800 | 01/01/2020 | OWN/2019-20/C/339 | 51,300 | ||||||
01/01/2020 | OWN/2019-20/R/752 | 26,245 | 01/01/2020 | OWN/2019-20/P/865 | 281,797 | 01/01/2020 | OWN/2019-20/C/340 | 22,600 | ||||||
02/01/2020 | OWN/2019-20/R/582 | 7,840 | 01/01/2020 | OWN/2019-20/P/866 | 3,150 | 01/01/2020 | OWN/2019-20/C/341 | 47,800 | ||||||
02/01/2020 | OWN/2019-20/R/753 | 3,494 | 02/01/2020 | OWN/2019-20/P/867 | 1,350 | 01/01/2020 | OWN/2019-20/C/342 | 53,300 | ||||||
02/01/2020 | OWN/2019-20/R/754 | 57,979 | 02/01/2020 | OWN/2019-20/P/868 | 370 | 01/01/2020 | OWN/2019-20/C/343 | 40,000 | ||||||
03/01/2020 | OWN/2019-20/R/583 | 25,990 | 02/01/2020 | OWN/2019-20/P/869 | 1,100 | 01/01/2020 | OWN/2019-20/C/344 | 45,300 | ||||||
03/01/2020 | OWN/2019-20/R/755 | 153,545 | 02/01/2020 | OWN/2019-20/P/870 | 34,800 | 01/01/2020 | OWN/2019-20/C/345 | 41,000 | ||||||
03/01/2020 | OWN/2019-20/R/756 | 45,371 | 03/01/2020 | OWN/2019-20/P/871 | 57,275 | 01/01/2020 | OWN/2019-20/C/346 | 23,000 | ||||||
04/01/2020 | OWN/2019-20/R/580 | 16,930 | 06/01/2020 | OWN/2019-20/P/1114 | 10,456 | 01/01/2020 | OWN/2019-20/C/347 | 46,100 | ||||||
04/01/2020 | OWN/2019-20/R/581 | 10,000 | 06/01/2020 | OWN/2019-20/P/872 | 1,600 | 01/01/2020 | OWN/2019-20/C/348 | 108,600 | ||||||
04/01/2020 | OWN/2019-20/R/757 | 1,325 | 06/01/2020 | OWN/2019-20/P/873 | 15,000 | 01/01/2020 | OWN/2019-20/C/349 | 28,100 | ||||||
04/01/2020 | OWN/2019-20/R/758 | 56,447 | 06/01/2020 | OWN/2019-20/P/874 | 5,000 | 01/01/2020 | OWN/2019-20/C/350 | 30,400 | ||||||
04/01/2020 | OWN/2019-20/R/759 | 1,735 | 08/01/2020 | OWN/2019-20/P/875 | 3,000 | 02/01/2020 | OWN/2019-20/C/212 | 8,250 | ||||||
06/01/2020 | OWN/2019-20/R/579 | 22,840 | 08/01/2020 | OWN/2019-20/P/876 | 60,000 | 03/01/2020 | OWN/2019-20/C/213 | 9,000 | ||||||
06/01/2020 | OWN/2019-20/R/760 | 6,649 | 08/01/2020 | OWN/2019-20/P/877 | 69,450 | 04/01/2020 | OWN/2019-20/C/214 | 26,000 | ||||||
06/01/2020 | OWN/2019-20/R/761 | 73,237 | 09/01/2020 | OWN/2019-20/P/878 | 6,960 | 06/01/2020 | OWN/2019-20/C/215 | 16,900 | ||||||
07/01/2020 | OWN/2019-20/R/577 | 28,410 | 10/01/2020 | OWN/2019-20/P/685 | 91,942 | 07/01/2020 | OWN/2019-20/C/216 | 22,800 | ||||||
07/01/2020 | OWN/2019-20/R/578 | 30,200 | 10/01/2020 | OWN/2019-20/P/686 | 24,400 | 08/01/2020 | OWN/2019-20/C/217 | 28,400 | ||||||
07/01/2020 | OWN/2019-20/R/762 | 3,162 | 10/01/2020 | OWN/2019-20/P/879 | 2,000 | 09/01/2020 | OWN/2019-20/C/218 | 39,100 | ||||||
07/01/2020 | OWN/2019-20/R/763 | 31,984 | 10/01/2020 | OWN/2019-20/P/880 | 1,200 | 10/01/2020 | OWN/2019-20/C/219 | 34,350 | ||||||
07/01/2020 | OWN/2019-20/R/764 | 151,557 | 13/01/2020 | OWN/2019-20/P/687 | 2,135 | 13/01/2020 | OWN/2019-20/C/220 | 13,900 | ||||||
07/01/2020 | OWN/2019-20/R/765 | 47,238 | 13/01/2020 | OWN/2019-20/P/688 | 28,000 | 14/01/2020 | OWN/2019-20/C/221 | 28,180 | ||||||
08/01/2020 | OWN/2019-20/R/575 | 39,120 | 13/01/2020 | OWN/2019-20/P/881 | 1,950 | 15/01/2020 | OWN/2019-20/C/222 | 40,120 | ||||||
08/01/2020 | OWN/2019-20/R/576 | 35,770 | 13/01/2020 | OWN/2019-20/P/882 | 3,000 | 16/01/2020 | OWN/2019-20/C/223 | 9,720 | ||||||
08/01/2020 | OWN/2019-20/R/766 | 9,455 | 13/01/2020 | OWN/2019-20/P/883 | 1,000 | 17/01/2020 | OWN/2019-20/C/224 | 43,730 | ||||||
08/01/2020 | OWN/2019-20/R/767 | 66,023 | 13/01/2020 | OWN/2019-20/P/884 | 949,519 | 17/01/2020 | OWN/2019-20/C/248 | 30,400 | ||||||
08/01/2020 | OWN/2019-20/R/768 | 44,064 | 14/01/2020 | OWN/2019-20/P/885 | 45,000 | 18/01/2020 | OWN/2019-20/C/225 | 19,100 | ||||||
09/01/2020 | OWN/2019-20/R/624 | 32,400 | 14/01/2020 | OWN/2019-20/P/886 | 45,000 | 18/01/2020 | OWN/2019-20/C/282 | 34,200 | ||||||
09/01/2020 | OWN/2019-20/R/769 | 3,830 | 14/01/2020 | OWN/2019-20/P/887 | 2,000 | 20/01/2020 | OWN/2019-20/C/226 | 25,000 | ||||||
09/01/2020 | OWN/2019-20/R/770 | 31,747 | 14/01/2020 | OWN/2019-20/P/888 | 820 | 20/01/2020 | OWN/2019-20/C/249 | 22,200 | ||||||
10/01/2020 | OWN/2019-20/R/625 | 13,900 | 14/01/2020 | OWN/2019-20/P/889 | 2,000 | 20/01/2020 | OWN/2019-20/C/283 | 22,200 | ||||||
10/01/2020 | OWN/2019-20/R/626 | 200 | 14/01/2020 | OWN/2019-20/P/890 | 30,000 | 21/01/2020 | OWN/2019-20/C/227 | 46,600 | ||||||
10/01/2020 | OWN/2019-20/R/771 | 4,627 | 14/01/2020 | OWN/2019-20/P/891 | 47.2 | 21/01/2020 | OWN/2019-20/C/250 | 17,000 | ||||||
10/01/2020 | OWN/2019-20/R/772 | 145,545 | 14/01/2020 | OWN/2019-20/P/892 | 5,700 | 22/01/2020 | OWN/2019-20/C/228 | 40,300 | ||||||
10/01/2020 | OWN/2019-20/R/773 | 27,026 | 15/01/2020 | OWN/2019-20/P/893 | 63,400 | 22/01/2020 | OWN/2019-20/C/251 | 54,500 | ||||||
13/01/2020 | OWN/2019-20/R/627 | 28,180 | 16/01/2020 | OWN/2019-20/P/894 | 38,000 | 23/01/2020 | OWN/2019-20/C/229 | 19,800 | ||||||
13/01/2020 | OWN/2019-20/R/628 | 71,730 | 16/01/2020 | OWN/2019-20/P/895 | 12,500 | 23/01/2020 | OWN/2019-20/C/252 | 50,100 | ||||||
13/01/2020 | OWN/2019-20/R/774 | 4,343 | 17/01/2020 | OWN/2019-20/P/896 | 30,550 | 23/01/2020 | OWN/2019-20/C/284 | 50,100 | ||||||
13/01/2020 | OWN/2019-20/R/775 | 544,639 | 17/01/2020 | OWN/2019-20/P/897 | 7,000 | 24/01/2020 | OWN/2019-20/C/230 | 23,000 | ||||||
13/01/2020 | OWN/2019-20/R/776 | 18,068 | 17/01/2020 | OWN/2019-20/P/898 | 2,930 | 27/01/2020 | OWN/2019-20/C/231 | 14,000 | ||||||
13/01/2020 | OWN/2019-20/R/777 | 52,057 | 17/01/2020 | OWN/2019-20/P/900 | 70,000 | 27/01/2020 | OWN/2019-20/C/253 | 40,500 | ||||||
14/01/2020 | OWN/2019-20/R/629 | 40,120 | 17/01/2020 | OWN/2019-20/P/901 | 140,000 | 28/01/2020 | OWN/2019-20/C/232 | 9,900 | ||||||
14/01/2020 | OWN/2019-20/R/778 | 8,639 | 17/01/2020 | OWN/2019-20/P/902 | 25,000 | 30/01/2020 | OWN/2019-20/C/233 | 18,400 | ||||||
14/01/2020 | OWN/2019-20/R/779 | 112,166 | 17/01/2020 | OWN/2019-20/P/903 | 40,000 | 30/01/2020 | OWN/2019-20/C/254 | 60,900 | ||||||
15/01/2020 | OWN/2019-20/R/630 | 9,720 | 18/01/2020 | FFC/2019-20/P/35 | 224,677 | 30/01/2020 | OWN/2019-20/C/255 | 38,668 | ||||||
15/01/2020 | OWN/2019-20/R/631 | 43,728 | 18/01/2020 | FFC/2019-20/P/36 | 250,000 | 31/01/2020 | OWN/2019-20/C/234 | 11,200 | ||||||
15/01/2020 | OWN/2019-20/R/780 | 7,749 | 18/01/2020 | FFC/2019-20/P/37 | 250,000 | 31/01/2020 | OWN/2019-20/C/256 | 84,500 | ||||||
15/01/2020 | OWN/2019-20/R/781 | 32,109 | 18/01/2020 | FFC/2019-20/P/38 | 250,000 | 31/01/2020 | OWN/2019-20/C/288 | 84,500 | ||||||
16/01/2020 | FFC/2019-20/R/6 | 3,759,217 | 18/01/2020 | OWN/2019-20/P/904 | 11,720 | |||||||||
16/01/2020 | OWN/2019-20/R/782 | 38,804 | 18/01/2020 | OWN/2019-20/P/905 | 20,000 | |||||||||
16/01/2020 | OWN/2019-20/R/783 | 37,983 | 18/01/2020 | OWN/2019-20/P/906 | 20,000 | |||||||||
16/01/2020 | OWN/2019-20/R/784 | 30,400 | 18/01/2020 | OWN/2019-20/P/907 | 531 | |||||||||
17/01/2020 | OWN/2019-20/R/632 | 19,100 | 18/01/2020 | OWN/2019-20/P/908 | 413 | |||||||||
17/01/2020 | OWN/2019-20/R/785 | 266,197 | 18/01/2020 | OWN/2019-20/P/909 | 40,000 | |||||||||
17/01/2020 | OWN/2019-20/R/786 | 37,196 | 20/01/2020 | FFC/2019-20/P/39 | 198,182 | |||||||||
18/01/2020 | OWN/2019-20/R/633 | 25,040 | 20/01/2020 | FFC/2019-20/P/40 | 250,000 | |||||||||
18/01/2020 | OWN/2019-20/R/787 | 13,913 | 20/01/2020 | FFC/2019-20/P/41 | 250,000 | |||||||||
18/01/2020 | OWN/2019-20/R/788 | 81,484 | 20/01/2020 | FFC/2019-20/P/42 | 250,000 | |||||||||
18/01/2020 | OWN/2019-20/R/789 | 42,678 | 20/01/2020 | FFC/2019-20/P/43 | 250,000 | |||||||||
20/01/2020 | OWN/2019-20/R/634 | 46,585 | 20/01/2020 | FFC/2019-20/P/44 | 279,316 | |||||||||
20/01/2020 | OWN/2019-20/R/635 | 3,840 | 20/01/2020 | FFC/2019-20/P/45 | 140,000 | |||||||||
20/01/2020 | OWN/2019-20/R/636 | 72,370 | 20/01/2020 | OWN/2019-20/P/910 | 22,700 | |||||||||
20/01/2020 | OWN/2019-20/R/790 | 2,435 | 20/01/2020 | OWN/2019-20/P/911 | 15,675 | |||||||||
20/01/2020 | OWN/2019-20/R/791 | 24,953 | 20/01/2020 | OWN/2019-20/P/912 | 6,000 | |||||||||
21/01/2020 | OWN/2019-20/R/637 | 140,300 | 20/01/2020 | OWN/2019-20/P/913 | 35,169 | |||||||||
21/01/2020 | OWN/2019-20/R/638 | 7,680 | 20/01/2020 | OWN/2019-20/P/914 | 605 | |||||||||
21/01/2020 | OWN/2019-20/R/639 | 8,970 | 21/01/2020 | FFC/2019-20/P/46 | 92,400 | |||||||||
21/01/2020 | OWN/2019-20/R/792 | 8,405 | 21/01/2020 | FFC/2019-20/P/47 | 65,200 | |||||||||
21/01/2020 | OWN/2019-20/R/793 | 110,521 | 21/01/2020 | OWN/2019-20/P/915 | 3,180 | |||||||||
21/01/2020 | OWN/2019-20/R/794 | 110,521 | 21/01/2020 | OWN/2019-20/P/916 | 7,300 | |||||||||
21/01/2020 | OWN/2019-20/R/795 | 57,711 | 22/01/2020 | OWN/2019-20/P/917 | 500 | |||||||||
22/01/2020 | OWN/2019-20/R/640 | 19,815 | 22/01/2020 | OWN/2019-20/P/918 | 281,797 | |||||||||
22/01/2020 | OWN/2019-20/R/796 | 4,053 | 22/01/2020 | OWN/2019-20/P/919 | 235,730 | |||||||||
23/01/2020 | OWN/2019-20/R/641 | 23,000 | 23/01/2020 | FFC/2019-20/P/48 | 280,500 | |||||||||
23/01/2020 | OWN/2019-20/R/642 | 2,360 | 23/01/2020 | FFC/2019-20/P/49 | 297,500 | |||||||||
23/01/2020 | OWN/2019-20/R/798 | 1,515 | 23/01/2020 | OWN/2019-20/P/689 | 37,605 | |||||||||
23/01/2020 | OWN/2019-20/R/799 | 58,058 | 23/01/2020 | OWN/2019-20/P/690 | 57,404 | |||||||||
24/01/2020 | OWN/2019-20/R/643 | 14,060 | 23/01/2020 | OWN/2019-20/P/691 | 36,393 | |||||||||
24/01/2020 | OWN/2019-20/R/644 | 4,080 | 23/01/2020 | OWN/2019-20/P/692 | 47.2 | |||||||||
24/01/2020 | OWN/2019-20/R/800 | 10,000 | 23/01/2020 | OWN/2019-20/P/920 | 34,860 | |||||||||
24/01/2020 | OWN/2019-20/R/801 | 258,211 | 23/01/2020 | OWN/2019-20/P/921 | 118 | |||||||||
24/01/2020 | OWN/2019-20/R/802 | 46,601 | 23/01/2020 | OWN/2019-20/P/922 | 4,840 | |||||||||
27/01/2020 | OWN/2019-20/R/645 | 9,920 | 24/01/2020 | OWN/2019-20/P/693 | 107,616 | |||||||||
27/01/2020 | OWN/2019-20/R/803 | 73,530 | 24/01/2020 | OWN/2019-20/P/923 | 19,250 | |||||||||
27/01/2020 | OWN/2019-20/R/804 | 205,357 | 24/01/2020 | OWN/2019-20/P/924 | 15,160 | |||||||||
27/01/2020 | OWN/2019-20/R/805 | 55,816 | 24/01/2020 | OWN/2019-20/P/925 | 29,350 | |||||||||
28/01/2020 | OWN/2019-20/R/646 | 14,150 | 24/01/2020 | OWN/2019-20/P/926 | 11,000 | |||||||||
28/01/2020 | OWN/2019-20/R/647 | 9,760 | 24/01/2020 | OWN/2019-20/P/927 | 52,940 | |||||||||
28/01/2020 | OWN/2019-20/R/648 | 19,120 | 24/01/2020 | OWN/2019-20/P/928 | 2,200 | |||||||||
28/01/2020 | OWN/2019-20/R/806 | 16,212 | 24/01/2020 | OWN/2019-20/P/929 | 492 | |||||||||
28/01/2020 | OWN/2019-20/R/807 | 46,485 | 24/01/2020 | OWN/2019-20/P/930 | 1,670 | |||||||||
29/01/2020 | OWN/2019-20/R/649 | 4,240 | 24/01/2020 | OWN/2019-20/P/931 | 80,850 | |||||||||
29/01/2020 | OWN/2019-20/R/808 | 2,684 | 24/01/2020 | OWN/2019-20/P/932 | 80,850 | |||||||||
29/01/2020 | OWN/2019-20/R/809 | 30,782 | 27/01/2020 | FFC/2019-20/P/50 | 41,387 | |||||||||
30/01/2020 | OWN/2019-20/R/650 | 11,160 | 27/01/2020 | OWN/2019-20/P/933 | 414 | |||||||||
30/01/2020 | OWN/2019-20/R/651 | 14,880 | 27/01/2020 | OWN/2019-20/P/934 | 5,890 | |||||||||
30/01/2020 | OWN/2019-20/R/811 | 96,335 | 27/01/2020 | OWN/2019-20/P/935 | 15,000 | |||||||||
31/01/2020 | OWN/2019-20/R/652 | 74,000 | 27/01/2020 | OWN/2019-20/P/936 | 9,050 | |||||||||
31/01/2020 | OWN/2019-20/R/653 | 18,720 | 28/01/2020 | OWN/2019-20/P/937 | 61,600 | |||||||||
31/01/2020 | OWN/2019-20/R/812 | 89,957 | 28/01/2020 | OWN/2019-20/P/938 | 41,258 | |||||||||
28/01/2020 | OWN/2019-20/P/939 | 7,450 | ||||||||||||
28/01/2020 | OWN/2019-20/P/940 | 7,300 | ||||||||||||
28/01/2020 | OWN/2019-20/P/941 | 7,100 | ||||||||||||
28/01/2020 | OWN/2019-20/P/942 | 63,200 | ||||||||||||
28/01/2020 | OWN/2019-20/P/943 | 45,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/944 | 45,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/945 | 760 | ||||||||||||
29/01/2020 | OWN/2019-20/P/946 | 3,500 | ||||||||||||
29/01/2020 | OWN/2019-20/P/947 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/948 | 59,600 | ||||||||||||
30/01/2020 | OWN/2019-20/P/949 | 30,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/950 | 30,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/951 | 9,595 | ||||||||||||
30/01/2020 | OWN/2019-20/P/952 | 2,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/51 | 23,600 | ||||||||||||
31/01/2020 | OWN/2019-20/P/953 | 26,431 | ||||||||||||
31/01/2020 | OWN/2019-20/P/954 | 500 | ||||||||||||
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