Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/239 | 1,800 | 02/12/2019 | OWN/2019-20/P/253 | 26,070 | 02/12/2019 | OWN/2019-20/C/119 | 7,700 | ||||||
02/12/2019 | OWN/2019-20/R/240 | 1,587 | 02/12/2019 | OWN/2019-20/P/347 | 16,500 | 02/12/2019 | OWN/2019-20/C/79 | 7,200 | ||||||
02/12/2019 | OWN/2019-20/R/241 | 4,600 | 03/12/2019 | OWN/2019-20/P/254 | 10,200 | 06/12/2019 | OWN/2019-20/C/120 | 23,000 | ||||||
02/12/2019 | OWN/2019-20/R/514 | 414 | 03/12/2019 | OWN/2019-20/P/255 | 2,900 | 06/12/2019 | OWN/2019-20/C/80 | 14,900 | ||||||
02/12/2019 | OWN/2019-20/R/515 | 5,376 | 03/12/2019 | OWN/2019-20/P/78 | 6,000 | 09/12/2019 | OWN/2019-20/C/121 | 21,000 | ||||||
02/12/2019 | OWN/2019-20/R/516 | 3,413 | 04/12/2019 | OWN/2019-20/P/256 | 10,100 | 09/12/2019 | OWN/2019-20/C/81 | 21,000 | ||||||
03/12/2019 | OWN/2019-20/R/242 | 315 | 04/12/2019 | OWN/2019-20/P/257 | 10,650 | 11/12/2019 | OWN/2019-20/C/122 | 20,000 | ||||||
03/12/2019 | OWN/2019-20/R/517 | 512 | 04/12/2019 | OWN/2019-20/P/79 | 245 | 11/12/2019 | OWN/2019-20/C/82 | 18,000 | ||||||
03/12/2019 | OWN/2019-20/R/518 | 391 | 06/12/2019 | OWN/2019-20/P/258 | 1,300 | 13/12/2019 | OWN/2019-20/C/123 | 17,500 | ||||||
04/12/2019 | OWN/2019-20/R/243 | 2,599 | 06/12/2019 | OWN/2019-20/P/259 | 8,300 | 13/12/2019 | OWN/2019-20/C/83 | 77,200 | ||||||
04/12/2019 | OWN/2019-20/R/244 | 1,100 | 06/12/2019 | OWN/2019-20/P/260 | 22,000 | 16/12/2019 | OWN/2019-20/C/124 | 20,100 | ||||||
04/12/2019 | OWN/2019-20/R/519 | 4,631 | 06/12/2019 | OWN/2019-20/P/261 | 8,000 | 16/12/2019 | OWN/2019-20/C/84 | 29,200 | ||||||
04/12/2019 | OWN/2019-20/R/520 | 1,500 | 06/12/2019 | OWN/2019-20/P/262 | 3,800 | 17/12/2019 | OWN/2019-20/C/85 | 7,942 | ||||||
04/12/2019 | OWN/2019-20/R/521 | 4,401 | 06/12/2019 | OWN/2019-20/P/348 | 2,000 | 17/12/2019 | OWN/2019-20/C/86 | 2,549 | ||||||
04/12/2019 | OWN/2019-20/R/522 | 1,429 | 09/12/2019 | OWN/2019-20/P/263 | 5,000 | 17/12/2019 | OWN/2019-20/C/87 | 5,135 | ||||||
04/12/2019 | OWN/2019-20/R/523 | 1,001 | 09/12/2019 | OWN/2019-20/P/264 | 24,000 | 17/12/2019 | OWN/2019-20/C/88 | 5,055 | ||||||
05/12/2019 | OWN/2019-20/R/245 | 478 | 09/12/2019 | OWN/2019-20/P/265 | 21,000 | 18/12/2019 | OWN/2019-20/C/125 | 11,000 | ||||||
05/12/2019 | OWN/2019-20/R/246 | 1,800 | 09/12/2019 | OWN/2019-20/P/266 | 10,750 | 18/12/2019 | OWN/2019-20/C/89 | 12,000 | ||||||
05/12/2019 | OWN/2019-20/R/247 | 2,080 | 09/12/2019 | OWN/2019-20/P/80 | 26,284 | 23/12/2019 | OWN/2019-20/C/90 | 9,000 | ||||||
05/12/2019 | OWN/2019-20/R/524 | 1,522 | 09/12/2019 | OWN/2019-20/P/81 | 2,600 | 24/12/2019 | OWN/2019-20/C/126 | 1,500 | ||||||
05/12/2019 | OWN/2019-20/R/525 | 5,995 | 10/12/2019 | OWN/2019-20/P/82 | 12,000 | 26/12/2019 | OWN/2019-20/C/127 | 5,900 | ||||||
05/12/2019 | OWN/2019-20/R/526 | 2,920 | 10/12/2019 | OWN/2019-20/P/83 | 7,800 | 26/12/2019 | OWN/2019-20/C/91 | 7,400 | ||||||
06/12/2019 | OWN/2019-20/R/248 | 14,869 | 11/12/2019 | OWN/2019-20/P/267 | 8,400 | 27/12/2019 | OWN/2019-20/C/128 | 2,800 | ||||||
06/12/2019 | OWN/2019-20/R/527 | 5,055 | 11/12/2019 | OWN/2019-20/P/268 | 2,400 | 27/12/2019 | OWN/2019-20/C/92 | 2,500 | ||||||
06/12/2019 | OWN/2019-20/R/528 | 803 | 11/12/2019 | OWN/2019-20/P/84 | 25,000 | 30/12/2019 | OWN/2019-20/C/93 | 12,622 | ||||||
06/12/2019 | OWN/2019-20/R/529 | 1,009 | 12/12/2019 | OWN/2019-20/P/349 | 39,000 | |||||||||
06/12/2019 | OWN/2019-20/R/530 | 3,735 | 12/12/2019 | OWN/2019-20/P/86 | 3,900 | |||||||||
06/12/2019 | OWN/2019-20/R/641 | 936 | 13/12/2019 | OWN/2019-20/P/269 | 13,500 | |||||||||
06/12/2019 | OWN/2019-20/R/642 | 2,881 | 16/12/2019 | OWN/2019-20/P/270 | 5,000 | |||||||||
06/12/2019 | OWN/2019-20/R/643 | 720 | 16/12/2019 | OWN/2019-20/P/271 | 4,000 | |||||||||
06/12/2019 | OWN/2019-20/R/644 | 2,765 | 16/12/2019 | OWN/2019-20/P/272 | 12,800 | |||||||||
06/12/2019 | OWN/2019-20/R/645 | 3,135 | 16/12/2019 | OWN/2019-20/P/273 | 247.8 | |||||||||
06/12/2019 | OWN/2019-20/R/646 | 2,149 | 16/12/2019 | OWN/2019-20/P/87 | 1,900 | |||||||||
06/12/2019 | OWN/2019-20/R/647 | 6,142 | 17/12/2019 | OWN/2019-20/P/274 | 12,600 | |||||||||
07/12/2019 | OWN/2019-20/R/249 | 2,493 | 18/12/2019 | FFC/2019-20/P/3 | 147,972 | |||||||||
07/12/2019 | OWN/2019-20/R/250 | 2,600 | 18/12/2019 | OWN/2019-20/P/275 | 2,550 | |||||||||
07/12/2019 | OWN/2019-20/R/648 | 9,162 | 18/12/2019 | OWN/2019-20/P/276 | 1,425 | |||||||||
09/12/2019 | OWN/2019-20/R/251 | 900 | 19/12/2019 | OWN/2019-20/P/89 | 3,250 | |||||||||
09/12/2019 | OWN/2019-20/R/252 | 2,200 | 19/12/2019 | OWN/2019-20/P/90 | 4,250 | |||||||||
09/12/2019 | OWN/2019-20/R/253 | 5,319 | 20/12/2019 | OWN/2019-20/P/91 | 4,500 | |||||||||
09/12/2019 | OWN/2019-20/R/254 | 400 | 21/12/2019 | OWN/2019-20/P/292 | 15,878 | |||||||||
09/12/2019 | OWN/2019-20/R/255 | 1,250 | 21/12/2019 | OWN/2019-20/P/293 | 7,230 | |||||||||
09/12/2019 | OWN/2019-20/R/256 | 500 | 24/12/2019 | OWN/2019-20/P/295 | 141.6 | |||||||||
09/12/2019 | OWN/2019-20/R/257 | 800 | 26/12/2019 | OWN/2019-20/P/296 | 15,000 | |||||||||
09/12/2019 | OWN/2019-20/R/258 | 2,700 | 26/12/2019 | OWN/2019-20/P/297 | 15,430 | |||||||||
09/12/2019 | OWN/2019-20/R/259 | 2,400 | 26/12/2019 | OWN/2019-20/P/298 | 11,400 | |||||||||
09/12/2019 | OWN/2019-20/R/260 | 1,800 | 26/12/2019 | OWN/2019-20/P/299 | 8,400 | |||||||||
09/12/2019 | OWN/2019-20/R/649 | 20,559 | 26/12/2019 | OWN/2019-20/P/92 | 2,800 | |||||||||
10/12/2019 | OWN/2019-20/R/261 | 7,000 | 26/12/2019 | OWN/2019-20/P/93 | 1,190 | |||||||||
10/12/2019 | OWN/2019-20/R/650 | 5,000 | 27/12/2019 | OWN/2019-20/P/300 | 39,000 | |||||||||
10/12/2019 | OWN/2019-20/R/651 | 34 | 27/12/2019 | OWN/2019-20/P/301 | 17.7 | |||||||||
10/12/2019 | OWN/2019-20/R/652 | 996 | 28/12/2019 | OWN/2019-20/P/94 | 6,400 | |||||||||
10/12/2019 | OWN/2019-20/R/653 | 689 | 30/12/2019 | OWN/2019-20/P/302 | 10,100 | |||||||||
10/12/2019 | OWN/2019-20/R/654 | 498 | 31/12/2019 | OWN/2019-20/P/283 | 27,684 | |||||||||
10/12/2019 | OWN/2019-20/R/655 | 1,668 | ||||||||||||
11/12/2019 | OWN/2019-20/R/262 | 200 | ||||||||||||
11/12/2019 | OWN/2019-20/R/263 | 2,876 | ||||||||||||
11/12/2019 | OWN/2019-20/R/264 | 400 | ||||||||||||
11/12/2019 | OWN/2019-20/R/265 | 2,791 | ||||||||||||
11/12/2019 | OWN/2019-20/R/266 | 2,500 | ||||||||||||
11/12/2019 | OWN/2019-20/R/267 | 2,632 | ||||||||||||
11/12/2019 | OWN/2019-20/R/268 | 954 | ||||||||||||
11/12/2019 | OWN/2019-20/R/269 | 666 | ||||||||||||
11/12/2019 | OWN/2019-20/R/773 | 11,545 | ||||||||||||
12/12/2019 | OWN/2019-20/R/270 | 15,752 | ||||||||||||
12/12/2019 | OWN/2019-20/R/666 | 36,517 | ||||||||||||
13/12/2019 | OWN/2019-20/R/271 | 400 | ||||||||||||
13/12/2019 | OWN/2019-20/R/272 | 2,200 | ||||||||||||
13/12/2019 | OWN/2019-20/R/273 | 5,500 | ||||||||||||
13/12/2019 | OWN/2019-20/R/274 | 2,588 | ||||||||||||
13/12/2019 | OWN/2019-20/R/275 | 200 | ||||||||||||
13/12/2019 | OWN/2019-20/R/276 | 60 | ||||||||||||
13/12/2019 | OWN/2019-20/R/667 | 4,561 | ||||||||||||
13/12/2019 | OWN/2019-20/R/668 | 80 | ||||||||||||
13/12/2019 | OWN/2019-20/R/669 | 15,191 | ||||||||||||
13/12/2019 | OWN/2019-20/R/670 | 3,000 | ||||||||||||
13/12/2019 | OWN/2019-20/R/671 | 5,600 | ||||||||||||
13/12/2019 | OWN/2019-20/R/672 | 675 | ||||||||||||
13/12/2019 | OWN/2019-20/R/673 | 258 | ||||||||||||
13/12/2019 | OWN/2019-20/R/674 | 940 | ||||||||||||
13/12/2019 | OWN/2019-20/R/675 | 5,000 | ||||||||||||
13/12/2019 | OWN/2019-20/R/676 | 39,000 | ||||||||||||
14/12/2019 | OWN/2019-20/R/277 | 15,230 | ||||||||||||
14/12/2019 | OWN/2019-20/R/677 | 43,150 | ||||||||||||
18/12/2019 | OWN/2019-20/R/534 | 6,610 | ||||||||||||
23/12/2019 | OWN/2019-20/R/774 | 9,000 | ||||||||||||
24/12/2019 | OWN/2019-20/R/535 | 3,000 | ||||||||||||
26/12/2019 | FFC/2019-20/R/4 | 85,783 | ||||||||||||
26/12/2019 | OWN/2019-20/R/536 | 1,800 | ||||||||||||
26/12/2019 | OWN/2019-20/R/537 | 289 | ||||||||||||
26/12/2019 | OWN/2019-20/R/538 | 2,305 | ||||||||||||
26/12/2019 | OWN/2019-20/R/678 | 739 | ||||||||||||
26/12/2019 | OWN/2019-20/R/679 | 291 | ||||||||||||
26/12/2019 | OWN/2019-20/R/680 | 461 | ||||||||||||
26/12/2019 | OWN/2019-20/R/681 | 813 | ||||||||||||
26/12/2019 | OWN/2019-20/R/682 | 5,100 | ||||||||||||
27/12/2019 | OWN/2019-20/R/539 | 8,307 | ||||||||||||
27/12/2019 | OWN/2019-20/R/683 | 1,140 | ||||||||||||
27/12/2019 | OWN/2019-20/R/684 | 1,417 | ||||||||||||
27/12/2019 | OWN/2019-20/R/685 | 2,836 | ||||||||||||
27/12/2019 | OWN/2019-20/R/686 | 1,143 | ||||||||||||
28/12/2019 | OWN/2019-20/R/540 | 900 | ||||||||||||
28/12/2019 | OWN/2019-20/R/687 | 635 | ||||||||||||
30/12/2019 | OWN/2019-20/R/541 | 2,457 | ||||||||||||
30/12/2019 | OWN/2019-20/R/688 | 11,719 | ||||||||||||
31/12/2019 | OWN/2019-20/R/542 | 2,440 | ||||||||||||
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