Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/297 | 20,450 | 04/01/2020 | OWN/2019-20/P/300 | 650 | |||||||||
01/01/2020 | OWN/2019-20/R/340 | 65,577 | 06/01/2020 | FFC/2019-20/P/17 | 590,629 | |||||||||
01/01/2020 | OWN/2019-20/R/365 | 45,885 | 06/01/2020 | OWN/2019-20/P/371 | 460 | |||||||||
02/01/2020 | OWN/2019-20/R/298 | 1,800 | 06/01/2020 | OWN/2019-20/P/372 | 18 | |||||||||
02/01/2020 | OWN/2019-20/R/341 | 46,609 | 06/01/2020 | OWN/2019-20/P/373 | 340 | |||||||||
03/01/2020 | OWN/2019-20/R/322 | 44,750 | 06/01/2020 | OWN/2019-20/P/374 | 48,000 | |||||||||
03/01/2020 | OWN/2019-20/R/342 | 55,925 | 07/01/2020 | OWN/2019-20/P/301 | 630 | |||||||||
04/01/2020 | OWN/2019-20/R/321 | 15,100 | 09/01/2020 | FFC/2019-20/P/16 | 2,124,754 | |||||||||
06/01/2020 | OWN/2019-20/R/320 | 28,320 | 09/01/2020 | OWN/2019-20/P/269 | 4,200 | |||||||||
06/01/2020 | OWN/2019-20/R/343 | 83,624 | 09/01/2020 | OWN/2019-20/P/270 | 16,700 | |||||||||
07/01/2020 | OWN/2019-20/R/319 | 14,450 | 09/01/2020 | OWN/2019-20/P/302 | 402,623 | |||||||||
07/01/2020 | OWN/2019-20/R/344 | 108,175 | 09/01/2020 | OWN/2019-20/P/303 | 94,400 | |||||||||
08/01/2020 | OWN/2019-20/R/318 | 37,150 | 09/01/2020 | OWN/2019-20/P/375 | 50 | |||||||||
08/01/2020 | OWN/2019-20/R/345 | 71,916 | 10/01/2020 | OWN/2019-20/P/304 | 4,400 | |||||||||
09/01/2020 | OWN/2019-20/R/317 | 31,900 | 10/01/2020 | OWN/2019-20/P/305 | 1,412 | |||||||||
09/01/2020 | OWN/2019-20/R/346 | 91,831 | 10/01/2020 | OWN/2019-20/P/306 | 246 | |||||||||
10/01/2020 | OWN/2019-20/R/316 | 50,400 | 10/01/2020 | OWN/2019-20/P/307 | 60 | |||||||||
10/01/2020 | OWN/2019-20/R/347 | 1,720 | 10/01/2020 | OWN/2019-20/P/308 | 1,440 | |||||||||
11/01/2020 | OWN/2019-20/R/315 | 3,150 | 13/01/2020 | OWN/2019-20/P/271 | 225,100 | |||||||||
11/01/2020 | OWN/2019-20/R/348 | 19,757 | 14/01/2020 | OWN/2019-20/P/272 | 184,447 | |||||||||
13/01/2020 | OWN/2019-20/R/314 | 14,700 | 14/01/2020 | OWN/2019-20/P/273 | 5,774 | |||||||||
13/01/2020 | OWN/2019-20/R/349 | 60,309 | 14/01/2020 | OWN/2019-20/P/309 | 220,511 | |||||||||
14/01/2020 | OWN/2019-20/R/313 | 42,045 | 14/01/2020 | OWN/2019-20/P/310 | 8,182 | |||||||||
14/01/2020 | OWN/2019-20/R/350 | 139,805 | 14/01/2020 | OWN/2019-20/P/311 | 78,000 | |||||||||
16/01/2020 | OWN/2019-20/R/312 | 23,400 | 16/01/2020 | OWN/2019-20/P/274 | 1,970 | |||||||||
16/01/2020 | OWN/2019-20/R/351 | 673,641 | 16/01/2020 | OWN/2019-20/P/312 | 47,000 | |||||||||
17/01/2020 | OWN/2019-20/R/311 | 11,050 | 16/01/2020 | OWN/2019-20/P/313 | 292,987 | |||||||||
17/01/2020 | OWN/2019-20/R/352 | 39,964 | 16/01/2020 | OWN/2019-20/P/314 | 12,800 | |||||||||
18/01/2020 | OWN/2019-20/R/310 | 5,100 | 16/01/2020 | OWN/2019-20/P/315 | 700 | |||||||||
18/01/2020 | OWN/2019-20/R/353 | 47,282 | 16/01/2020 | OWN/2019-20/P/316 | 4,500 | |||||||||
20/01/2020 | OWN/2019-20/R/309 | 23,200 | 17/01/2020 | OWN/2019-20/P/317 | 48,750 | |||||||||
20/01/2020 | OWN/2019-20/R/354 | 52,105 | 17/01/2020 | OWN/2019-20/P/318 | 8,905 | |||||||||
21/01/2020 | OWN/2019-20/R/308 | 8,400 | 17/01/2020 | OWN/2019-20/P/319 | 94,400 | |||||||||
21/01/2020 | OWN/2019-20/R/355 | 42,246 | 17/01/2020 | OWN/2019-20/P/320 | 660 | |||||||||
22/01/2020 | OWN/2019-20/R/307 | 34,250 | 17/01/2020 | OWN/2019-20/P/321 | 460 | |||||||||
22/01/2020 | OWN/2019-20/R/356 | 39,076 | 17/01/2020 | OWN/2019-20/P/322 | 28,800 | |||||||||
23/01/2020 | OWN/2019-20/R/306 | 6,050 | 20/01/2020 | OWN/2019-20/P/275 | 2,570 | |||||||||
23/01/2020 | OWN/2019-20/R/357 | 37,676 | 20/01/2020 | OWN/2019-20/P/276 | 490 | |||||||||
24/01/2020 | OWN/2019-20/R/305 | 14,260 | 22/01/2020 | OWN/2019-20/P/277 | 7,900 | |||||||||
24/01/2020 | OWN/2019-20/R/358 | 81,437 | 22/01/2020 | OWN/2019-20/P/278 | 1,800 | |||||||||
25/01/2020 | OWN/2019-20/R/304 | 13,400 | 22/01/2020 | OWN/2019-20/P/323 | 500 | |||||||||
25/01/2020 | OWN/2019-20/R/359 | 101,531 | 22/01/2020 | OWN/2019-20/P/324 | 100 | |||||||||
25/01/2020 | OWN/2019-20/R/419 | 750,000 | 23/01/2020 | OWN/2019-20/P/279 | 15,266 | |||||||||
27/01/2020 | OWN/2019-20/R/303 | 11,240 | 23/01/2020 | OWN/2019-20/P/325 | 88,631 | |||||||||
27/01/2020 | OWN/2019-20/R/360 | 36,598 | 23/01/2020 | OWN/2019-20/P/326 | 54,000 | |||||||||
28/01/2020 | OWN/2019-20/R/302 | 6,900 | 23/01/2020 | OWN/2019-20/P/327 | 332,474 | |||||||||
28/01/2020 | OWN/2019-20/R/361 | 47,303 | 24/01/2020 | OWN/2019-20/P/280 | 5,950 | |||||||||
29/01/2020 | OWN/2019-20/R/301 | 4,150 | 25/01/2020 | FFC/2019-20/P/18 | 1,251,206 | |||||||||
29/01/2020 | OWN/2019-20/R/362 | 133,030 | 25/01/2020 | OWN/2019-20/P/328 | 279,077 | |||||||||
30/01/2020 | OWN/2019-20/R/300 | 7,400 | 25/01/2020 | OWN/2019-20/P/329 | 743,931 | |||||||||
30/01/2020 | OWN/2019-20/R/363 | 44,268 | 25/01/2020 | OWN/2019-20/P/330 | 48,000 | |||||||||
31/01/2020 | OWN/2019-20/R/299 | 55,150 | 27/01/2020 | FFC/2019-20/P/19 | 214,546 | |||||||||
31/01/2020 | OWN/2019-20/R/364 | 101,049 | 28/01/2020 | OWN/2019-20/P/331 | 1,500 | |||||||||
28/01/2020 | OWN/2019-20/P/332 | 36 | ||||||||||||
28/01/2020 | OWN/2019-20/P/333 | 560 | ||||||||||||
28/01/2020 | OWN/2019-20/P/334 | 791 | ||||||||||||
28/01/2020 | OWN/2019-20/P/335 | 1,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/336 | 36 | ||||||||||||
29/01/2020 | OWN/2019-20/P/337 | 2,440 | ||||||||||||
29/01/2020 | OWN/2019-20/P/338 | 50 | ||||||||||||
30/01/2020 | OWN/2019-20/P/339 | 48,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/281 | 1,080 | ||||||||||||
31/01/2020 | OWN/2019-20/P/340 | 30,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/341 | 100 | ||||||||||||
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