Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/430 | 16,040 | 02/12/2019 | FFC/2019-20/P/13 | 1,832,820 | 02/12/2019 | OWN/2019-20/C/311 | 317,020 | ||||||
02/12/2019 | OWN/2019-20/R/690 | 316,720 | 03/12/2019 | OWN/2019-20/P/361 | 1,296,000 | 03/12/2019 | OWN/2019-20/C/312 | 483,141 | ||||||
02/12/2019 | OWN/2019-20/R/691 | 300 | 03/12/2019 | OWN/2019-20/P/362 | 3,721,429 | 04/12/2019 | OWN/2019-20/C/313 | 36,000 | ||||||
03/12/2019 | OWN/2019-20/R/431 | 13,120 | 05/12/2019 | OWN/2019-20/P/523 | 12,000 | 04/12/2019 | OWN/2019-20/C/314 | 91,260 | ||||||
03/12/2019 | OWN/2019-20/R/692 | 470,591 | 05/12/2019 | OWN/2019-20/P/524 | 4,725 | 05/12/2019 | OWN/2019-20/C/315 | 24,229 | ||||||
03/12/2019 | OWN/2019-20/R/693 | 550 | 05/12/2019 | OWN/2019-20/P/525 | 15,968 | 05/12/2019 | OWN/2019-20/C/316 | 214,899 | ||||||
03/12/2019 | OWN/2019-20/R/694 | 12,000 | 05/12/2019 | OWN/2019-20/P/526 | 16,217 | 06/12/2019 | OWN/2019-20/C/184 | 3,560,000 | ||||||
04/12/2019 | OWN/2019-20/R/432 | 10,760 | 05/12/2019 | OWN/2019-20/P/527 | 8,117 | 06/12/2019 | OWN/2019-20/C/317 | 80,635 | ||||||
04/12/2019 | OWN/2019-20/R/695 | 110,986 | 05/12/2019 | OWN/2019-20/P/528 | 82,642 | 07/12/2019 | OWN/2019-20/C/318 | 15,000 | ||||||
04/12/2019 | OWN/2019-20/R/696 | 36,000 | 05/12/2019 | OWN/2019-20/P/529 | 3,000 | 07/12/2019 | OWN/2019-20/C/319 | 108,807 | ||||||
04/12/2019 | OWN/2019-20/R/697 | 60 | 05/12/2019 | OWN/2019-20/P/530 | 105,627 | 09/12/2019 | OWN/2019-20/C/320 | 21,367 | ||||||
05/12/2019 | OWN/2019-20/R/433 | 12,580 | 05/12/2019 | OWN/2019-20/P/531 | 16,556 | 09/12/2019 | OWN/2019-20/C/321 | 140,843 | ||||||
05/12/2019 | OWN/2019-20/R/698 | 194,362 | 05/12/2019 | OWN/2019-20/P/532 | 4,717 | 10/12/2019 | OWN/2019-20/C/322 | 3,335 | ||||||
05/12/2019 | OWN/2019-20/R/699 | 980 | 05/12/2019 | OWN/2019-20/P/533 | 3,651 | 10/12/2019 | OWN/2019-20/C/323 | 113,170 | ||||||
05/12/2019 | OWN/2019-20/R/700 | 24,000 | 05/12/2019 | OWN/2019-20/P/534 | 76,666 | 11/12/2019 | OWN/2019-20/C/324 | 422,973 | ||||||
06/12/2019 | OWN/2019-20/R/434 | 2,040 | 05/12/2019 | OWN/2019-20/P/535 | 49,502 | 13/12/2019 | OWN/2019-20/C/326 | 113,301 | ||||||
06/12/2019 | OWN/2019-20/R/701 | 80,400 | 06/12/2019 | OWN/2019-20/P/70 | 59,000 | 14/12/2019 | OWN/2019-20/C/327 | 550,368 | ||||||
06/12/2019 | OWN/2019-20/R/702 | 235 | 07/12/2019 | FFC/2019-20/P/14 | 10,943 | 16/12/2019 | OWN/2019-20/C/173 | 192,405 | ||||||
07/12/2019 | OWN/2019-20/R/435 | 4,080 | 07/12/2019 | FFC/2019-20/P/15 | 7,704 | 16/12/2019 | OWN/2019-20/C/174 | 102,440 | ||||||
07/12/2019 | OWN/2019-20/R/703 | 108,647 | 07/12/2019 | FFC/2019-20/P/17 | 970,598 | 16/12/2019 | OWN/2019-20/C/328 | 534,153 | ||||||
07/12/2019 | OWN/2019-20/R/704 | 15,000 | 07/12/2019 | OWN/2019-20/P/363 | 828,208 | 17/12/2019 | OWN/2019-20/C/329 | 28,800 | ||||||
07/12/2019 | OWN/2019-20/R/705 | 235 | 07/12/2019 | OWN/2019-20/P/364 | 51,052 | 17/12/2019 | OWN/2019-20/C/330 | 184,323 | ||||||
09/12/2019 | OWN/2019-20/R/436 | 26,280 | 07/12/2019 | OWN/2019-20/P/365 | 337,775 | 18/12/2019 | OWN/2019-20/C/331 | 513,951 | ||||||
09/12/2019 | OWN/2019-20/R/706 | 141,870 | 07/12/2019 | OWN/2019-20/P/366 | 327,836 | 19/12/2019 | OWN/2019-20/C/332 | 2,124 | ||||||
09/12/2019 | OWN/2019-20/R/707 | 340 | 07/12/2019 | OWN/2019-20/P/71 | 230,293 | 19/12/2019 | OWN/2019-20/C/333 | 130,238 | ||||||
09/12/2019 | OWN/2019-20/R/708 | 20,000 | 09/12/2019 | OWN/2019-20/P/367 | 32,000 | 20/12/2019 | OWN/2019-20/C/334 | 294,642 | ||||||
10/12/2019 | OWN/2019-20/R/437 | 26,840 | 09/12/2019 | OWN/2019-20/P/368 | 37,500 | 21/12/2019 | OWN/2019-20/C/358 | 718,716 | ||||||
10/12/2019 | OWN/2019-20/R/709 | 175,930 | 10/12/2019 | OWN/2019-20/P/72 | 17,524 | 23/12/2019 | OWN/2019-20/C/359 | 71,132 | ||||||
10/12/2019 | OWN/2019-20/R/710 | 575 | 10/12/2019 | OWN/2019-20/P/73 | 2,201,400 | 23/12/2019 | OWN/2019-20/C/360 | 403,642 | ||||||
11/12/2019 | OWN/2019-20/R/438 | 8,200 | 11/12/2019 | OWN/2019-20/P/536 | 25,500 | 24/12/2019 | OWN/2019-20/C/361 | 493,794 | ||||||
11/12/2019 | OWN/2019-20/R/439 | 9,120 | 13/12/2019 | OWN/2019-20/P/369 | 82,600 | 25/12/2019 | OWN/2019-20/C/325 | 275,483 | ||||||
11/12/2019 | OWN/2019-20/R/711 | 401,856 | 13/12/2019 | OWN/2019-20/P/370 | 149,385 | 25/12/2019 | OWN/2019-20/C/362 | 153,663 | ||||||
11/12/2019 | OWN/2019-20/R/712 | 255 | 13/12/2019 | OWN/2019-20/P/371 | 243,604 | 26/12/2019 | OWN/2019-20/C/175 | 13,120 | ||||||
11/12/2019 | OWN/2019-20/R/713 | 162 | 13/12/2019 | OWN/2019-20/P/372 | 172,494 | 26/12/2019 | OWN/2019-20/C/363 | 396,715 | ||||||
11/12/2019 | OWN/2019-20/R/714 | 700 | 13/12/2019 | OWN/2019-20/P/373 | 276,251 | 27/12/2019 | OWN/2019-20/C/364 | 3,844 | ||||||
11/12/2019 | OWN/2019-20/R/715 | 20,000 | 13/12/2019 | OWN/2019-20/P/374 | 237,918 | 27/12/2019 | OWN/2019-20/C/365 | 569,086 | ||||||
12/12/2019 | OWN/2019-20/R/440 | 6,860 | 13/12/2019 | OWN/2019-20/P/375 | 100,359 | 30/12/2019 | OWN/2019-20/C/366 | 22,859 | ||||||
12/12/2019 | OWN/2019-20/R/441 | 560 | 16/12/2019 | OWN/2019-20/P/376 | 47,994 | 30/12/2019 | OWN/2019-20/C/367 | 872,278 | ||||||
12/12/2019 | OWN/2019-20/R/716 | 275,048 | 16/12/2019 | OWN/2019-20/P/74 | 113,730 | 31/12/2019 | OWN/2019-20/C/368 | 1,942,530 | ||||||
12/12/2019 | OWN/2019-20/R/717 | 435 | 17/12/2019 | OWN/2019-20/P/377 | 245,807 | |||||||||
13/12/2019 | OWN/2019-20/R/718 | 109,359 | 17/12/2019 | OWN/2019-20/P/378 | 243,216 | |||||||||
13/12/2019 | OWN/2019-20/R/719 | 900 | 17/12/2019 | OWN/2019-20/P/379 | 89,680 | |||||||||
14/12/2019 | OWN/2019-20/R/720 | 550,370 | 17/12/2019 | OWN/2019-20/P/537 | 1,012,602 | |||||||||
16/12/2019 | OWN/2019-20/R/442 | 89,745 | 20/12/2019 | OWN/2019-20/P/538 | 13,260 | |||||||||
16/12/2019 | OWN/2019-20/R/443 | 50,000 | 20/12/2019 | OWN/2019-20/P/539 | 12,750 | |||||||||
16/12/2019 | OWN/2019-20/R/444 | 3,040 | 20/12/2019 | OWN/2019-20/P/540 | 81,290 | |||||||||
16/12/2019 | OWN/2019-20/R/445 | 700 | 20/12/2019 | OWN/2019-20/P/541 | 19,790 | |||||||||
16/12/2019 | OWN/2019-20/R/446 | 153,060 | 23/12/2019 | OWN/2019-20/P/380 | 3,296,658 | |||||||||
16/12/2019 | OWN/2019-20/R/721 | 533,934 | 23/12/2019 | OWN/2019-20/P/381 | 10,999 | |||||||||
17/12/2019 | OWN/2019-20/R/722 | 180,633 | 23/12/2019 | OWN/2019-20/P/542 | 6,900 | |||||||||
17/12/2019 | OWN/2019-20/R/723 | 28,800 | 24/12/2019 | OWN/2019-20/P/382 | 2,059,233 | |||||||||
17/12/2019 | OWN/2019-20/R/724 | 2,390 | 24/12/2019 | OWN/2019-20/P/383 | 1,031,076 | |||||||||
17/12/2019 | OWN/2019-20/R/725 | 600 | 24/12/2019 | OWN/2019-20/P/384 | 48,450 | |||||||||
18/12/2019 | OWN/2019-20/R/726 | 504,350 | 24/12/2019 | OWN/2019-20/P/385 | 53,438 | |||||||||
18/12/2019 | OWN/2019-20/R/727 | 9,601 | 24/12/2019 | OWN/2019-20/P/386 | 24,849 | |||||||||
19/12/2019 | OWN/2019-20/R/728 | 127,119 | 24/12/2019 | OWN/2019-20/P/387 | 23,000 | |||||||||
19/12/2019 | OWN/2019-20/R/729 | 5,273 | 24/12/2019 | OWN/2019-20/P/75 | 113,752 | |||||||||
20/12/2019 | OWN/2019-20/R/730 | 291,821 | 31/12/2019 | OWN/2019-20/P/388 | 50,000 | |||||||||
20/12/2019 | OWN/2019-20/R/731 | 1,295 | 31/12/2019 | OWN/2019-20/P/389 | 2,000 | |||||||||
20/12/2019 | OWN/2019-20/R/732 | 8,370 | 31/12/2019 | OWN/2019-20/P/390 | 198,612 | |||||||||
21/12/2019 | OWN/2019-20/R/447 | 28,520 | 31/12/2019 | OWN/2019-20/P/391 | 85,420 | |||||||||
21/12/2019 | OWN/2019-20/R/733 | 342,624 | 31/12/2019 | OWN/2019-20/P/392 | 48,584 | |||||||||
21/12/2019 | OWN/2019-20/R/734 | 22,212 | 31/12/2019 | OWN/2019-20/P/396 | 2,000 | |||||||||
21/12/2019 | OWN/2019-20/R/735 | 345,326 | 31/12/2019 | OWN/2019-20/P/543 | 64,620 | |||||||||
21/12/2019 | OWN/2019-20/R/736 | 1,709 | ||||||||||||
23/12/2019 | OWN/2019-20/R/448 | 15,200 | ||||||||||||
23/12/2019 | OWN/2019-20/R/737 | 410,614 | ||||||||||||
23/12/2019 | OWN/2019-20/R/738 | 63,000 | ||||||||||||
24/12/2019 | OWN/2019-20/R/449 | 26,320 | ||||||||||||
24/12/2019 | OWN/2019-20/R/739 | 495,853 | ||||||||||||
24/12/2019 | OWN/2019-20/R/740 | 1,160 | ||||||||||||
24/12/2019 | OWN/2019-20/R/741 | 460 | ||||||||||||
25/12/2019 | OWN/2019-20/R/742 | 153,663 | ||||||||||||
26/12/2019 | OWN/2019-20/R/450 | 6,080 | ||||||||||||
26/12/2019 | OWN/2019-20/R/451 | 5,000 | ||||||||||||
26/12/2019 | OWN/2019-20/R/743 | 381,288 | ||||||||||||
26/12/2019 | OWN/2019-20/R/744 | 295 | ||||||||||||
26/12/2019 | OWN/2019-20/R/745 | 15,150 | ||||||||||||
27/12/2019 | OWN/2019-20/R/452 | 33,560 | ||||||||||||
27/12/2019 | OWN/2019-20/R/746 | 561,943 | ||||||||||||
27/12/2019 | OWN/2019-20/R/747 | 440 | ||||||||||||
28/12/2019 | FFC/2019-20/R/5 | 259,757 | ||||||||||||
28/12/2019 | OWN/2019-20/R/748 | 1,482,896 | ||||||||||||
30/12/2019 | OWN/2019-20/R/453 | 28,280 | ||||||||||||
30/12/2019 | OWN/2019-20/R/749 | 894,317 | ||||||||||||
30/12/2019 | OWN/2019-20/R/750 | 820 | ||||||||||||
31/12/2019 | OWN/2019-20/R/454 | 6,120 | ||||||||||||
31/12/2019 | OWN/2019-20/R/751 | 1,957,069 | ||||||||||||
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