Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/284 | 10,881 | 03/12/2019 | OWN/2019-20/P/213 | 35,000 | 04/12/2019 | OWN/2019-20/C/139 | 12,762 | ||||||
04/12/2019 | OWN/2019-20/R/285 | 575 | 03/12/2019 | OWN/2019-20/P/234 | 600 | 04/12/2019 | OWN/2019-20/C/167 | 4,500 | ||||||
04/12/2019 | OWN/2019-20/R/286 | 575 | 06/12/2019 | OWN/2019-20/P/214 | 41,020 | 04/12/2019 | OWN/2019-20/C/186 | 7,417 | ||||||
04/12/2019 | OWN/2019-20/R/287 | 63 | 07/12/2019 | OWN/2019-20/P/235 | 7,000 | 05/12/2019 | OWN/2019-20/C/140 | 11,050 | ||||||
04/12/2019 | OWN/2019-20/R/289 | 18,085 | 09/12/2019 | OWN/2019-20/P/236 | 1,652 | 05/12/2019 | OWN/2019-20/C/168 | 1,650 | ||||||
04/12/2019 | OWN/2019-20/R/364 | 4,500 | 10/12/2019 | OWN/2019-20/P/215 | 10,530 | 06/12/2019 | OWN/2019-20/C/141 | 16,554 | ||||||
05/12/2019 | FFC/2019-20/R/5 | 1,338,919 | 10/12/2019 | OWN/2019-20/P/216 | 6,346 | 06/12/2019 | OWN/2019-20/C/169 | 600 | ||||||
05/12/2019 | FFC/2019-20/R/7 | 9,789 | 10/12/2019 | OWN/2019-20/P/217 | 4,722 | 07/12/2019 | OWN/2019-20/C/142 | 5,494 | ||||||
05/12/2019 | OWN/2019-20/R/290 | 10,263 | 10/12/2019 | OWN/2019-20/P/237 | 9,400 | 07/12/2019 | OWN/2019-20/C/170 | 5,000 | ||||||
05/12/2019 | OWN/2019-20/R/291 | 385 | 10/12/2019 | OWN/2019-20/P/238 | 1,032 | 09/12/2019 | OWN/2019-20/C/143 | 4,942 | ||||||
05/12/2019 | OWN/2019-20/R/292 | 385 | 11/12/2019 | OWN/2019-20/P/218 | 30,215 | 09/12/2019 | OWN/2019-20/C/171 | 300 | ||||||
05/12/2019 | OWN/2019-20/R/293 | 63 | 12/12/2019 | OWN/2019-20/P/219 | 4,720 | 11/12/2019 | OWN/2019-20/C/144 | 10,753 | ||||||
05/12/2019 | OWN/2019-20/R/365 | 1,650 | 12/12/2019 | OWN/2019-20/P/220 | 6,600 | 11/12/2019 | OWN/2019-20/C/172 | 3,550 | ||||||
06/12/2019 | OWN/2019-20/R/294 | 2,924 | 12/12/2019 | OWN/2019-20/P/221 | 2,360 | 12/12/2019 | OWN/2019-20/C/145 | 17,986 | ||||||
06/12/2019 | OWN/2019-20/R/296 | 65 | 16/12/2019 | OWN/2019-20/P/222 | 50,000 | 12/12/2019 | OWN/2019-20/C/173 | 3,400 | ||||||
06/12/2019 | OWN/2019-20/R/297 | 13,500 | 16/12/2019 | OWN/2019-20/P/239 | 2,205 | 17/12/2019 | OWN/2019-20/C/185 | 2,900 | ||||||
06/12/2019 | OWN/2019-20/R/366 | 600 | 18/12/2019 | FFC/2019-20/P/16 | 250,000 | 18/12/2019 | OWN/2019-20/C/146 | 12,909 | ||||||
06/12/2019 | OWN/2019-20/R/381 | 65 | 18/12/2019 | FFC/2019-20/P/17 | 30,140 | 18/12/2019 | OWN/2019-20/C/174 | 5,300 | ||||||
07/12/2019 | OWN/2019-20/R/298 | 5,204 | 18/12/2019 | OWN/2019-20/P/240 | 15,000 | 20/12/2019 | OWN/2019-20/C/147 | 5,960 | ||||||
07/12/2019 | OWN/2019-20/R/300 | 150 | 18/12/2019 | OWN/2019-20/P/241 | 800 | 20/12/2019 | OWN/2019-20/C/175 | 3,100 | ||||||
07/12/2019 | OWN/2019-20/R/301 | 150 | 19/12/2019 | OWN/2019-20/P/242 | 2,500 | 21/12/2019 | OWN/2019-20/C/148 | 10,283 | ||||||
07/12/2019 | OWN/2019-20/R/367 | 5,000 | 21/12/2019 | FFC/2019-20/P/18 | 100,000 | 21/12/2019 | OWN/2019-20/C/176 | 3,600 | ||||||
09/12/2019 | OWN/2019-20/R/302 | 1,052 | 24/12/2019 | OWN/2019-20/P/223 | 14,000 | 23/12/2019 | OWN/2019-20/C/149 | 19,223 | ||||||
09/12/2019 | OWN/2019-20/R/303 | 30 | 24/12/2019 | OWN/2019-20/P/243 | 25,960 | 23/12/2019 | OWN/2019-20/C/177 | 6,900 | ||||||
09/12/2019 | OWN/2019-20/R/304 | 30 | 24/12/2019 | OWN/2019-20/P/244 | 3,245 | 26/12/2019 | OWN/2019-20/C/150 | 8,207 | ||||||
09/12/2019 | OWN/2019-20/R/305 | 3,830 | 26/12/2019 | FFC/2019-20/P/19 | 100,000 | 26/12/2019 | OWN/2019-20/C/178 | 7,650 | ||||||
09/12/2019 | OWN/2019-20/R/368 | 300 | 27/12/2019 | FFC/2019-20/P/20 | 50,000 | 28/12/2019 | OWN/2019-20/C/151 | 2,548 | ||||||
11/12/2019 | OWN/2019-20/R/306 | 5,206 | 31/12/2019 | FFC/2019-20/P/21 | 3,000 | 28/12/2019 | OWN/2019-20/C/179 | 2,800 | ||||||
11/12/2019 | OWN/2019-20/R/307 | 250 | 30/12/2019 | OWN/2019-20/C/152 | 10,813 | |||||||||
11/12/2019 | OWN/2019-20/R/308 | 250 | 30/12/2019 | OWN/2019-20/C/180 | 7,950 | |||||||||
11/12/2019 | OWN/2019-20/R/309 | 47 | 31/12/2019 | OWN/2019-20/C/153 | 17,044 | |||||||||
11/12/2019 | OWN/2019-20/R/311 | 5,000 | 31/12/2019 | OWN/2019-20/C/181 | 6,200 | |||||||||
11/12/2019 | OWN/2019-20/R/369 | 3,550 | ||||||||||||
12/12/2019 | OWN/2019-20/R/312 | 8,770 | ||||||||||||
12/12/2019 | OWN/2019-20/R/313 | 115 | ||||||||||||
12/12/2019 | OWN/2019-20/R/314 | 115 | ||||||||||||
12/12/2019 | OWN/2019-20/R/315 | 136 | ||||||||||||
12/12/2019 | OWN/2019-20/R/370 | 3,400 | ||||||||||||
18/12/2019 | OWN/2019-20/R/316 | 7,614 | ||||||||||||
18/12/2019 | OWN/2019-20/R/317 | 90 | ||||||||||||
18/12/2019 | OWN/2019-20/R/318 | 90 | ||||||||||||
18/12/2019 | OWN/2019-20/R/319 | 5,120 | ||||||||||||
18/12/2019 | OWN/2019-20/R/371 | 5,300 | ||||||||||||
20/12/2019 | OWN/2019-20/R/320 | 2,771 | ||||||||||||
20/12/2019 | OWN/2019-20/R/321 | 95 | ||||||||||||
20/12/2019 | OWN/2019-20/R/322 | 95 | ||||||||||||
20/12/2019 | OWN/2019-20/R/323 | 3,000 | ||||||||||||
20/12/2019 | OWN/2019-20/R/372 | 3,100 | ||||||||||||
21/12/2019 | OWN/2019-20/R/324 | 6,523 | ||||||||||||
21/12/2019 | OWN/2019-20/R/325 | 105 | ||||||||||||
21/12/2019 | OWN/2019-20/R/326 | 105 | ||||||||||||
21/12/2019 | OWN/2019-20/R/327 | 3,550 | ||||||||||||
21/12/2019 | OWN/2019-20/R/373 | 3,600 | ||||||||||||
23/12/2019 | OWN/2019-20/R/328 | 17,669 | ||||||||||||
23/12/2019 | OWN/2019-20/R/329 | 468 | ||||||||||||
23/12/2019 | OWN/2019-20/R/330 | 468 | ||||||||||||
23/12/2019 | OWN/2019-20/R/331 | 68 | ||||||||||||
23/12/2019 | OWN/2019-20/R/332 | 560 | ||||||||||||
23/12/2019 | OWN/2019-20/R/374 | 6,900 | ||||||||||||
26/12/2019 | OWN/2019-20/R/333 | 7,805 | ||||||||||||
26/12/2019 | OWN/2019-20/R/334 | 185 | ||||||||||||
26/12/2019 | OWN/2019-20/R/335 | 185 | ||||||||||||
26/12/2019 | OWN/2019-20/R/336 | 32 | ||||||||||||
26/12/2019 | OWN/2019-20/R/375 | 7,650 | ||||||||||||
28/12/2019 | OWN/2019-20/R/337 | 3,243 | ||||||||||||
28/12/2019 | OWN/2019-20/R/338 | 150 | ||||||||||||
28/12/2019 | OWN/2019-20/R/339 | 150 | ||||||||||||
28/12/2019 | OWN/2019-20/R/340 | 11,037.5 | ||||||||||||
28/12/2019 | OWN/2019-20/R/376 | 2,800 | ||||||||||||
30/12/2019 | OWN/2019-20/R/341 | 5,460 | ||||||||||||
30/12/2019 | OWN/2019-20/R/342 | 125 | ||||||||||||
30/12/2019 | OWN/2019-20/R/343 | 125 | ||||||||||||
30/12/2019 | OWN/2019-20/R/344 | 68 | ||||||||||||
30/12/2019 | OWN/2019-20/R/345 | 5,035 | ||||||||||||
30/12/2019 | OWN/2019-20/R/377 | 7,950 | ||||||||||||
31/12/2019 | OWN/2019-20/R/346 | 16,274 | ||||||||||||
31/12/2019 | OWN/2019-20/R/347 | 385 | ||||||||||||
31/12/2019 | OWN/2019-20/R/348 | 385 | ||||||||||||
31/12/2019 | OWN/2019-20/R/349 | 170,170 | ||||||||||||
31/12/2019 | OWN/2019-20/R/378 | 6,200 | ||||||||||||
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