Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/231 | 164,049 | 01/01/2020 | OWN/2019-20/P/242 | 382,000 | 08/01/2020 | OWN/2019-20/C/39 | 406,542 | ||||||
02/01/2020 | OWN/2019-20/R/232 | 3,600 | 01/01/2020 | OWN/2019-20/P/243 | 32,413 | 08/01/2020 | OWN/2019-20/C/40 | 12,675 | ||||||
02/01/2020 | OWN/2019-20/R/233 | 400 | 01/01/2020 | OWN/2019-20/P/244 | 25,919 | 08/01/2020 | OWN/2019-20/C/41 | 12,675 | ||||||
02/01/2020 | OWN/2019-20/R/234 | 3,600 | 01/01/2020 | OWN/2019-20/P/245 | 12,985 | 08/01/2020 | OWN/2019-20/C/42 | 6,084 | ||||||
02/01/2020 | OWN/2019-20/R/235 | 2,250 | 01/01/2020 | OWN/2019-20/P/246 | 11,810 | 08/01/2020 | OWN/2019-20/C/43 | 6,084 | ||||||
03/01/2020 | OWN/2019-20/R/236 | 700 | 01/01/2020 | OWN/2019-20/P/247 | 8,810 | 08/01/2020 | OWN/2019-20/C/44 | 195,000 | ||||||
04/01/2020 | OWN/2019-20/R/237 | 40,560 | 01/01/2020 | OWN/2019-20/P/248 | 4,280 | 14/01/2020 | OWN/2019-20/C/45 | 472,247 | ||||||
06/01/2020 | OWN/2019-20/R/238 | 3,600 | 01/01/2020 | OWN/2019-20/P/249 | 9,500 | 14/01/2020 | OWN/2019-20/C/46 | 16,500 | ||||||
06/01/2020 | OWN/2019-20/R/239 | 19,266 | 01/01/2020 | OWN/2019-20/P/250 | 7,300 | 14/01/2020 | OWN/2019-20/C/47 | 16,500 | ||||||
06/01/2020 | OWN/2019-20/R/240 | 100 | 01/01/2020 | OWN/2019-20/P/251 | 6,390 | 23/01/2020 | OWN/2019-20/C/49 | 159,491 | ||||||
07/01/2020 | OWN/2019-20/R/241 | 39,396 | 01/01/2020 | OWN/2019-20/P/252 | 22,271 | 23/01/2020 | OWN/2019-20/C/50 | 23,829 | ||||||
08/01/2020 | OWN/2019-20/R/242 | 5,408 | 01/01/2020 | OWN/2019-20/P/308 | 32,300 | 23/01/2020 | OWN/2019-20/C/51 | 53,981 | ||||||
08/01/2020 | OWN/2019-20/R/243 | 100 | 03/01/2020 | FFC/2019-20/P/25 | 291,934 | 23/01/2020 | OWN/2019-20/C/54 | 264,038 | ||||||
08/01/2020 | OWN/2019-20/R/244 | 12,168 | 03/01/2020 | FFC/2019-20/P/26 | 30,000 | |||||||||
08/01/2020 | OWN/2019-20/R/245 | 12,168 | 03/01/2020 | FFC/2019-20/P/27 | 6,237 | |||||||||
08/01/2020 | OWN/2019-20/R/246 | 13,182 | 13/01/2020 | FFC/2019-20/P/28 | 16,908 | |||||||||
09/01/2020 | OWN/2019-20/R/247 | 100 | 13/01/2020 | FFC/2019-20/P/29 | 52,869 | |||||||||
09/01/2020 | OWN/2019-20/R/248 | 350 | 13/01/2020 | FFC/2019-20/P/30 | 119,291 | |||||||||
10/01/2020 | OWN/2019-20/R/249 | 111,299 | 13/01/2020 | FFC/2019-20/P/42 | 97,287 | |||||||||
10/01/2020 | OWN/2019-20/R/250 | 200 | 13/01/2020 | FFC/2019-20/P/43 | 85,000 | |||||||||
10/01/2020 | OWN/2019-20/R/251 | 3,600 | 13/01/2020 | FFC/2019-20/P/44 | 51,092 | |||||||||
10/01/2020 | OWN/2019-20/R/252 | 3,600 | 13/01/2020 | FFC/2019-20/P/45 | 126,039 | |||||||||
10/01/2020 | OWN/2019-20/R/253 | 3,600 | ||||||||||||
10/01/2020 | OWN/2019-20/R/254 | 3,600 | ||||||||||||
13/01/2020 | OWN/2019-20/R/255 | 13,520 | ||||||||||||
13/01/2020 | OWN/2019-20/R/256 | 20,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/257 | 62,394 | ||||||||||||
13/01/2020 | OWN/2019-20/R/258 | 100 | ||||||||||||
13/01/2020 | OWN/2019-20/R/259 | 500 | ||||||||||||
13/01/2020 | OWN/2019-20/R/260 | 134,505 | ||||||||||||
14/01/2020 | OWN/2019-20/R/261 | 16,500 | ||||||||||||
14/01/2020 | OWN/2019-20/R/262 | 16,500 | ||||||||||||
14/01/2020 | OWN/2019-20/R/263 | 200 | ||||||||||||
14/01/2020 | OWN/2019-20/R/374 | 195,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/264 | 100 | ||||||||||||
18/01/2020 | OWN/2019-20/R/265 | 200 | ||||||||||||
18/01/2020 | OWN/2019-20/R/266 | 76,986 | ||||||||||||
19/01/2020 | OWN/2019-20/R/267 | 73,832 | ||||||||||||
20/01/2020 | OWN/2019-20/R/268 | 100 | ||||||||||||
20/01/2020 | OWN/2019-20/R/269 | 3,600 | ||||||||||||
20/01/2020 | OWN/2019-20/R/270 | 4,400 | ||||||||||||
20/01/2020 | OWN/2019-20/R/271 | 11,830 | ||||||||||||
23/01/2020 | OWN/2019-20/R/272 | 1,150 | ||||||||||||
23/01/2020 | OWN/2019-20/R/273 | 56,566 | ||||||||||||
23/01/2020 | OWN/2019-20/R/274 | 56,654 | ||||||||||||
23/01/2020 | OWN/2019-20/R/275 | 159,491 | ||||||||||||
23/01/2020 | OWN/2019-20/R/276 | 23,829 | ||||||||||||
23/01/2020 | OWN/2019-20/R/277 | 53,981 | ||||||||||||
24/01/2020 | OWN/2019-20/R/278 | 200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/279 | 350 | ||||||||||||
25/01/2020 | OWN/2019-20/R/280 | 3,600 | ||||||||||||
25/01/2020 | OWN/2019-20/R/281 | 100 | ||||||||||||
27/01/2020 | OWN/2019-20/R/282 | 3,600 | ||||||||||||
27/01/2020 | OWN/2019-20/R/283 | 900 | ||||||||||||
29/01/2020 | OWN/2019-20/R/284 | 3,800 | ||||||||||||
30/01/2020 | OWN/2019-20/R/285 | 3,600 | ||||||||||||
30/01/2020 | OWN/2019-20/R/286 | 3,600 | ||||||||||||
31/01/2020 | OWN/2019-20/R/287 | 100 | ||||||||||||
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