Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/387 | 25 | 05/12/2019 | FFC/2019-20/P/38 | 30,000 | |||||||||
05/12/2019 | OWN/2019-20/R/388 | 14,811 | 05/12/2019 | FFC/2019-20/P/39 | 30,000 | |||||||||
05/12/2019 | OWN/2019-20/R/389 | 800 | 05/12/2019 | OWN/2019-20/P/298 | 15,650 | |||||||||
05/12/2019 | OWN/2019-20/R/390 | 1,360 | 05/12/2019 | OWN/2019-20/P/299 | 40,000 | |||||||||
05/12/2019 | OWN/2019-20/R/391 | 158 | 05/12/2019 | OWN/2019-20/P/300 | 8,000 | |||||||||
05/12/2019 | OWN/2019-20/R/392 | 13,050 | 05/12/2019 | OWN/2019-20/P/301 | 30,000 | |||||||||
09/12/2019 | OWN/2019-20/R/393 | 13,654 | 05/12/2019 | OWN/2019-20/P/302 | 12,500 | |||||||||
09/12/2019 | OWN/2019-20/R/394 | 500 | 05/12/2019 | OWN/2019-20/P/303 | 3,325 | |||||||||
09/12/2019 | OWN/2019-20/R/395 | 960 | 05/12/2019 | OWN/2019-20/P/304 | 3,000 | |||||||||
09/12/2019 | OWN/2019-20/R/396 | 600 | 05/12/2019 | OWN/2019-20/P/305 | 2,000 | |||||||||
09/12/2019 | OWN/2019-20/R/397 | 182 | 05/12/2019 | OWN/2019-20/P/306 | 740 | |||||||||
09/12/2019 | OWN/2019-20/R/398 | 11,100 | 07/12/2019 | OWN/2019-20/P/307 | 22,058 | |||||||||
11/12/2019 | OWN/2019-20/R/399 | 11,276 | 07/12/2019 | OWN/2019-20/P/308 | 2,410 | |||||||||
11/12/2019 | OWN/2019-20/R/400 | 750 | 07/12/2019 | OWN/2019-20/P/309 | 8,180 | |||||||||
11/12/2019 | OWN/2019-20/R/401 | 1,200 | 07/12/2019 | OWN/2019-20/P/310 | 1,040 | |||||||||
11/12/2019 | OWN/2019-20/R/402 | 1,000 | 07/12/2019 | OWN/2019-20/P/311 | 7,180 | |||||||||
11/12/2019 | OWN/2019-20/R/403 | 20 | 07/12/2019 | OWN/2019-20/P/312 | 1,040 | |||||||||
11/12/2019 | OWN/2019-20/R/404 | 4,350 | 07/12/2019 | OWN/2019-20/P/313 | 1,500 | |||||||||
11/12/2019 | OWN/2019-20/R/469 | 262 | 07/12/2019 | OWN/2019-20/P/314 | 950 | |||||||||
13/12/2019 | OWN/2019-20/R/405 | 5,550 | 07/12/2019 | OWN/2019-20/P/315 | 14,616 | |||||||||
13/12/2019 | OWN/2019-20/R/406 | 3,100 | 07/12/2019 | OWN/2019-20/P/316 | 5,540 | |||||||||
13/12/2019 | OWN/2019-20/R/407 | 6,121 | 07/12/2019 | OWN/2019-20/P/317 | 950 | |||||||||
13/12/2019 | OWN/2019-20/R/408 | 350 | 07/12/2019 | OWN/2019-20/P/318 | 12,500 | |||||||||
13/12/2019 | OWN/2019-20/R/409 | 640 | 07/12/2019 | OWN/2019-20/P/319 | 50,400 | |||||||||
13/12/2019 | OWN/2019-20/R/410 | 1,100 | 07/12/2019 | OWN/2019-20/P/320 | 49,600 | |||||||||
13/12/2019 | OWN/2019-20/R/411 | 30,000 | 07/12/2019 | OWN/2019-20/P/321 | 7,200 | |||||||||
13/12/2019 | OWN/2019-20/R/470 | 105 | 07/12/2019 | OWN/2019-20/P/322 | 5,046 | |||||||||
14/12/2019 | OWN/2019-20/R/412 | 9,025 | 07/12/2019 | OWN/2019-20/P/323 | 5,700 | |||||||||
14/12/2019 | OWN/2019-20/R/413 | 850 | 09/12/2019 | OWN/2019-20/P/324 | 1,520 | |||||||||
14/12/2019 | OWN/2019-20/R/414 | 1,360 | 09/12/2019 | OWN/2019-20/P/325 | 800 | |||||||||
14/12/2019 | OWN/2019-20/R/415 | 146 | 09/12/2019 | OWN/2019-20/P/326 | 600 | |||||||||
14/12/2019 | OWN/2019-20/R/416 | 900 | 09/12/2019 | OWN/2019-20/P/327 | 1,257 | |||||||||
14/12/2019 | OWN/2019-20/R/417 | 6,150 | 09/12/2019 | OWN/2019-20/P/328 | 575 | |||||||||
16/12/2019 | OWN/2019-20/R/418 | 7,044 | 09/12/2019 | OWN/2019-20/P/329 | 2,280 | |||||||||
16/12/2019 | OWN/2019-20/R/419 | 300 | 09/12/2019 | OWN/2019-20/P/330 | 1,290 | |||||||||
16/12/2019 | OWN/2019-20/R/420 | 350 | 13/12/2019 | OWN/2019-20/P/331 | 30,000 | |||||||||
16/12/2019 | OWN/2019-20/R/421 | 720 | 13/12/2019 | OWN/2019-20/P/332 | 1,000 | |||||||||
16/12/2019 | OWN/2019-20/R/422 | 139 | 13/12/2019 | OWN/2019-20/P/333 | 600 | |||||||||
16/12/2019 | OWN/2019-20/R/423 | 7,050 | 13/12/2019 | OWN/2019-20/P/334 | 40,000 | |||||||||
16/12/2019 | OWN/2019-20/R/424 | 4,000 | 13/12/2019 | OWN/2019-20/P/335 | 4,500 | |||||||||
18/12/2019 | OWN/2019-20/R/425 | 6,150 | 16/12/2019 | FFC/2019-20/P/40 | 50,000 | |||||||||
18/12/2019 | OWN/2019-20/R/426 | 244,391 | 16/12/2019 | FFC/2019-20/P/41 | 15,500 | |||||||||
18/12/2019 | OWN/2019-20/R/427 | 1,335 | 16/12/2019 | FFC/2019-20/P/42 | 29,700 | |||||||||
18/12/2019 | OWN/2019-20/R/428 | 1,360 | 16/12/2019 | FFC/2019-20/P/43 | 40,000 | |||||||||
18/12/2019 | OWN/2019-20/R/429 | 840 | 16/12/2019 | OWN/2019-20/P/336 | 44,500 | |||||||||
18/12/2019 | OWN/2019-20/R/430 | 776 | 18/12/2019 | OWN/2019-20/P/337 | 2,000 | |||||||||
19/12/2019 | OWN/2019-20/R/431 | 9,388 | 19/12/2019 | OWN/2019-20/P/338 | 42,000 | |||||||||
19/12/2019 | OWN/2019-20/R/432 | 800 | 19/12/2019 | OWN/2019-20/P/339 | 48,500 | |||||||||
19/12/2019 | OWN/2019-20/R/433 | 1,040 | 19/12/2019 | OWN/2019-20/P/340 | 292,050 | |||||||||
19/12/2019 | OWN/2019-20/R/434 | 600 | 19/12/2019 | OWN/2019-20/P/350 | 1,600 | |||||||||
19/12/2019 | OWN/2019-20/R/435 | 5,100 | 19/12/2019 | OWN/2019-20/P/351 | 300 | |||||||||
19/12/2019 | OWN/2019-20/R/436 | 100 | 20/12/2019 | FFC/2019-20/P/44 | 292,050 | |||||||||
21/12/2019 | OWN/2019-20/R/437 | 3,900 | 20/12/2019 | FFC/2019-20/P/45 | 12,000 | |||||||||
21/12/2019 | OWN/2019-20/R/438 | 2,835 | 21/12/2019 | OWN/2019-20/P/341 | 800 | |||||||||
21/12/2019 | OWN/2019-20/R/439 | 120 | 23/12/2019 | OWN/2019-20/P/342 | 10,690 | |||||||||
21/12/2019 | OWN/2019-20/R/440 | 320 | 23/12/2019 | OWN/2019-20/P/343 | 5,000 | |||||||||
23/12/2019 | OWN/2019-20/R/441 | 33,243 | 23/12/2019 | OWN/2019-20/P/344 | 7,500 | |||||||||
23/12/2019 | OWN/2019-20/R/442 | 500 | 23/12/2019 | OWN/2019-20/P/345 | 49,600 | |||||||||
23/12/2019 | OWN/2019-20/R/443 | 1,014 | 23/12/2019 | OWN/2019-20/P/346 | 450 | |||||||||
23/12/2019 | OWN/2019-20/R/444 | 25 | 23/12/2019 | OWN/2019-20/P/347 | 600 | |||||||||
23/12/2019 | OWN/2019-20/R/445 | 300 | 23/12/2019 | OWN/2019-20/P/348 | 6,000 | |||||||||
23/12/2019 | OWN/2019-20/R/446 | 12,000 | 24/12/2019 | FFC/2019-20/P/46 | 37,500 | |||||||||
23/12/2019 | OWN/2019-20/R/447 | 10,800 | 24/12/2019 | FFC/2019-20/P/47 | 3,560 | |||||||||
26/12/2019 | OWN/2019-20/R/448 | 2,400 | 24/12/2019 | FFC/2019-20/P/48 | 40,000 | |||||||||
26/12/2019 | OWN/2019-20/R/449 | 17,835 | 24/12/2019 | FFC/2019-20/P/49 | 50,000 | |||||||||
26/12/2019 | OWN/2019-20/R/450 | 400 | 26/12/2019 | OWN/2019-20/P/352 | 30,000 | |||||||||
26/12/2019 | OWN/2019-20/R/451 | 720 | 26/12/2019 | OWN/2019-20/P/353 | 37,500 | |||||||||
26/12/2019 | OWN/2019-20/R/452 | 300 | 26/12/2019 | OWN/2019-20/P/354 | 2,305 | |||||||||
26/12/2019 | OWN/2019-20/R/471 | 1,400 | 26/12/2019 | OWN/2019-20/P/355 | 2,980 | |||||||||
26/12/2019 | OWN/2019-20/R/480 | 38,096 | 26/12/2019 | OWN/2019-20/P/356 | 800 | |||||||||
26/12/2019 | OWN/2019-20/R/481 | 37,500 | 28/12/2019 | OWN/2019-20/P/357 | 21,600 | |||||||||
28/12/2019 | OWN/2019-20/R/453 | 6,472 | 28/12/2019 | OWN/2019-20/P/358 | 30,000 | |||||||||
28/12/2019 | OWN/2019-20/R/454 | 300 | 28/12/2019 | OWN/2019-20/P/359 | 60,000 | |||||||||
28/12/2019 | OWN/2019-20/R/455 | 640 | 31/12/2019 | FFC/2019-20/P/50 | 30,000 | |||||||||
28/12/2019 | OWN/2019-20/R/456 | 78 | 31/12/2019 | OWN/2019-20/P/360 | 1,000 | |||||||||
28/12/2019 | OWN/2019-20/R/457 | 12,000 | 31/12/2019 | OWN/2019-20/P/361 | 2,000 | |||||||||
28/12/2019 | OWN/2019-20/R/458 | 800 | ||||||||||||
28/12/2019 | OWN/2019-20/R/459 | 5,100 | ||||||||||||
31/12/2019 | OWN/2019-20/R/460 | 38,750 | ||||||||||||
31/12/2019 | OWN/2019-20/R/461 | 1,520 | ||||||||||||
31/12/2019 | OWN/2019-20/R/462 | 2,320 | ||||||||||||
31/12/2019 | OWN/2019-20/R/463 | 306 | ||||||||||||
31/12/2019 | OWN/2019-20/R/464 | 1,500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/465 | 85 | ||||||||||||
31/12/2019 | OWN/2019-20/R/466 | 3,580 | ||||||||||||
31/12/2019 | OWN/2019-20/R/467 | 17,400 | ||||||||||||
31/12/2019 | OWN/2019-20/R/468 | 3,200 | ||||||||||||
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