Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/416 | 14,173 | 03/12/2019 | OWN/2019-20/P/157 | 26,400 | 03/12/2019 | OWN/2019-20/C/71 | 5,500 | ||||||
02/12/2019 | OWN/2019-20/R/417 | 680 | 03/12/2019 | OWN/2019-20/P/158 | 13,500 | 04/12/2019 | OWN/2019-20/C/72 | 13,000 | ||||||
02/12/2019 | OWN/2019-20/R/418 | 680 | 03/12/2019 | OWN/2019-20/P/183 | 5,500 | 06/12/2019 | OWN/2019-20/C/62 | 20,000 | ||||||
02/12/2019 | OWN/2019-20/R/419 | 1,000 | 04/12/2019 | OWN/2019-20/P/159 | 2,695 | 07/12/2019 | OWN/2019-20/C/73 | 6,400 | ||||||
02/12/2019 | OWN/2019-20/R/420 | 2,769 | 04/12/2019 | OWN/2019-20/P/160 | 2,000 | 10/12/2019 | OWN/2019-20/C/63 | 5,000 | ||||||
02/12/2019 | OWN/2019-20/R/421 | 900 | 04/12/2019 | OWN/2019-20/P/184 | 12,500 | 12/12/2019 | OWN/2019-20/C/64 | 60,000 | ||||||
02/12/2019 | OWN/2019-20/R/422 | 1,056 | 06/12/2019 | OWN/2019-20/P/161 | 17,924 | 16/12/2019 | OWN/2019-20/C/65 | 7,000 | ||||||
02/12/2019 | OWN/2019-20/R/80 | 7,000 | 06/12/2019 | OWN/2019-20/P/162 | 1,000 | 18/12/2019 | OWN/2019-20/C/66 | 14,000 | ||||||
03/12/2019 | OWN/2019-20/R/423 | 6,712 | 06/12/2019 | OWN/2019-20/P/163 | 6,300 | 20/12/2019 | OWN/2019-20/C/67 | 16,000 | ||||||
03/12/2019 | OWN/2019-20/R/424 | 120 | 07/12/2019 | OWN/2019-20/P/185 | 6,400 | 23/12/2019 | OWN/2019-20/C/68 | 5,000 | ||||||
03/12/2019 | OWN/2019-20/R/425 | 120 | 10/12/2019 | OWN/2019-20/P/164 | 1,500 | 24/12/2019 | OWN/2019-20/C/69 | 3,000 | ||||||
03/12/2019 | OWN/2019-20/R/426 | 53 | 10/12/2019 | OWN/2019-20/P/165 | 2,400 | 24/12/2019 | OWN/2019-20/C/74 | 21,000 | ||||||
03/12/2019 | OWN/2019-20/R/81 | 6,500 | 12/12/2019 | FFC/2019-20/P/20 | 265,154 | 26/12/2019 | OWN/2019-20/C/70 | 15,000 | ||||||
04/12/2019 | OWN/2019-20/R/427 | 2,163 | 12/12/2019 | FFC/2019-20/P/21 | 8,201 | 30/12/2019 | OWN/2019-20/C/75 | 1,500 | ||||||
04/12/2019 | OWN/2019-20/R/428 | 1,174 | 12/12/2019 | OWN/2019-20/P/166 | 6,800 | 31/12/2019 | OWN/2019-20/C/76 | 154,543 | ||||||
04/12/2019 | OWN/2019-20/R/429 | 750 | 12/12/2019 | OWN/2019-20/P/167 | 11,780 | 31/12/2019 | OWN/2019-20/C/77 | 8,950 | ||||||
04/12/2019 | OWN/2019-20/R/430 | 1,827 | 12/12/2019 | OWN/2019-20/P/168 | 40,663 | |||||||||
04/12/2019 | OWN/2019-20/R/431 | 300 | 16/12/2019 | OWN/2019-20/P/169 | 3,000 | |||||||||
04/12/2019 | OWN/2019-20/R/82 | 5,250 | 16/12/2019 | OWN/2019-20/P/171 | 3,200 | |||||||||
05/12/2019 | OWN/2019-20/R/83 | 3,250 | 16/12/2019 | OWN/2019-20/P/186 | 1,000 | |||||||||
06/12/2019 | OWN/2019-20/R/432 | 11,552 | 17/12/2019 | OWN/2019-20/P/170 | 12,200 | |||||||||
06/12/2019 | OWN/2019-20/R/433 | 90 | 18/12/2019 | OWN/2019-20/P/172 | 6,000 | |||||||||
06/12/2019 | OWN/2019-20/R/434 | 90 | 18/12/2019 | OWN/2019-20/P/173 | 7,500 | |||||||||
06/12/2019 | OWN/2019-20/R/435 | 13,960 | 20/12/2019 | OWN/2019-20/P/174 | 1,500 | |||||||||
06/12/2019 | OWN/2019-20/R/436 | 400 | 20/12/2019 | OWN/2019-20/P/175 | 14,400 | |||||||||
09/12/2019 | OWN/2019-20/R/437 | 6,478 | 21/12/2019 | FFC/2019-20/P/22 | 296,449 | |||||||||
09/12/2019 | OWN/2019-20/R/438 | 651 | 21/12/2019 | FFC/2019-20/P/23 | 9,168 | |||||||||
09/12/2019 | OWN/2019-20/R/439 | 10 | 23/12/2019 | FFC/2019-20/P/24 | 66,181 | |||||||||
10/12/2019 | OWN/2019-20/R/440 | 42,587 | 23/12/2019 | FFC/2019-20/P/25 | 268,046 | |||||||||
10/12/2019 | OWN/2019-20/R/441 | 234 | 23/12/2019 | OWN/2019-20/P/176 | 4,800 | |||||||||
10/12/2019 | OWN/2019-20/R/442 | 200 | 24/12/2019 | FFC/2019-20/P/26 | 102,298 | |||||||||
12/12/2019 | OWN/2019-20/R/443 | 4,621 | 24/12/2019 | OWN/2019-20/P/177 | 2,475 | |||||||||
12/12/2019 | OWN/2019-20/R/444 | 140 | 24/12/2019 | OWN/2019-20/P/187 | 20,556 | |||||||||
12/12/2019 | OWN/2019-20/R/445 | 140 | 24/12/2019 | OWN/2019-20/P/190 | 3.54 | |||||||||
12/12/2019 | OWN/2019-20/R/446 | 340 | 26/12/2019 | OWN/2019-20/P/179 | 6,500 | |||||||||
12/12/2019 | OWN/2019-20/R/447 | 132 | 26/12/2019 | OWN/2019-20/P/180 | 405 | |||||||||
13/12/2019 | OWN/2019-20/R/448 | 14,090 | 26/12/2019 | OWN/2019-20/P/181 | 7,200 | |||||||||
13/12/2019 | OWN/2019-20/R/449 | 509 | 26/12/2019 | OWN/2019-20/P/182 | 1,394 | |||||||||
13/12/2019 | OWN/2019-20/R/450 | 500 | 30/12/2019 | FFC/2019-20/P/27 | 151,363 | |||||||||
13/12/2019 | OWN/2019-20/R/451 | 648 | 30/12/2019 | FFC/2019-20/P/28 | 239,255 | |||||||||
13/12/2019 | OWN/2019-20/R/84 | 9,200 | 30/12/2019 | FFC/2019-20/P/29 | 822,101 | |||||||||
16/12/2019 | OWN/2019-20/R/452 | 1,887 | 30/12/2019 | OWN/2019-20/P/188 | 500 | |||||||||
16/12/2019 | OWN/2019-20/R/453 | 140 | 30/12/2019 | OWN/2019-20/P/189 | 600 | |||||||||
16/12/2019 | OWN/2019-20/R/454 | 140 | ||||||||||||
16/12/2019 | OWN/2019-20/R/455 | 800 | ||||||||||||
16/12/2019 | OWN/2019-20/R/456 | 565 | ||||||||||||
16/12/2019 | OWN/2019-20/R/457 | 477 | ||||||||||||
16/12/2019 | OWN/2019-20/R/458 | 1,700 | ||||||||||||
17/12/2019 | OWN/2019-20/R/459 | 19,303 | ||||||||||||
17/12/2019 | OWN/2019-20/R/460 | 800 | ||||||||||||
17/12/2019 | OWN/2019-20/R/461 | 78 | ||||||||||||
17/12/2019 | OWN/2019-20/R/85 | 4,000 | ||||||||||||
18/12/2019 | OWN/2019-20/R/462 | 12,581 | ||||||||||||
18/12/2019 | OWN/2019-20/R/463 | 310 | ||||||||||||
18/12/2019 | OWN/2019-20/R/464 | 310 | ||||||||||||
18/12/2019 | OWN/2019-20/R/465 | 172 | ||||||||||||
18/12/2019 | OWN/2019-20/R/86 | 6,000 | ||||||||||||
19/12/2019 | OWN/2019-20/R/466 | 3,469 | ||||||||||||
19/12/2019 | OWN/2019-20/R/467 | 20 | ||||||||||||
19/12/2019 | OWN/2019-20/R/468 | 200 | ||||||||||||
20/12/2019 | OWN/2019-20/R/469 | 3,477 | ||||||||||||
20/12/2019 | OWN/2019-20/R/470 | 60 | ||||||||||||
20/12/2019 | OWN/2019-20/R/471 | 60 | ||||||||||||
20/12/2019 | OWN/2019-20/R/472 | 231 | ||||||||||||
20/12/2019 | OWN/2019-20/R/87 | 4,000 | ||||||||||||
23/12/2019 | OWN/2019-20/R/473 | 8,262 | ||||||||||||
23/12/2019 | OWN/2019-20/R/474 | 967 | ||||||||||||
23/12/2019 | OWN/2019-20/R/475 | 1,520 | ||||||||||||
23/12/2019 | OWN/2019-20/R/476 | 730 | ||||||||||||
23/12/2019 | OWN/2019-20/R/88 | 3,000 | ||||||||||||
24/12/2019 | OWN/2019-20/R/477 | 6,079 | ||||||||||||
26/12/2019 | OWN/2019-20/R/478 | 3,917 | ||||||||||||
26/12/2019 | OWN/2019-20/R/479 | 80 | ||||||||||||
26/12/2019 | OWN/2019-20/R/480 | 80 | ||||||||||||
26/12/2019 | OWN/2019-20/R/481 | 1,636 | ||||||||||||
26/12/2019 | OWN/2019-20/R/482 | 33,531 | ||||||||||||
26/12/2019 | OWN/2019-20/R/483 | 1,350 | ||||||||||||
26/12/2019 | OWN/2019-20/R/90 | 4,000 | ||||||||||||
27/12/2019 | OWN/2019-20/R/484 | 2,033 | ||||||||||||
27/12/2019 | OWN/2019-20/R/485 | 40 | ||||||||||||
27/12/2019 | OWN/2019-20/R/486 | 40 | ||||||||||||
27/12/2019 | OWN/2019-20/R/487 | 1,245 | ||||||||||||
27/12/2019 | OWN/2019-20/R/488 | 3,096 | ||||||||||||
27/12/2019 | OWN/2019-20/R/91 | 2,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/489 | 5,221 | ||||||||||||
30/12/2019 | OWN/2019-20/R/490 | 210 | ||||||||||||
30/12/2019 | OWN/2019-20/R/491 | 210 | ||||||||||||
30/12/2019 | OWN/2019-20/R/492 | 1,300 | ||||||||||||
30/12/2019 | OWN/2019-20/R/493 | 403 | ||||||||||||
30/12/2019 | OWN/2019-20/R/494 | 500 | ||||||||||||
30/12/2019 | OWN/2019-20/R/92 | 2,500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/495 | 10,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/496 | 13,982 | ||||||||||||
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