Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/373 | 14,900 | 02/12/2019 | OWN/2019-20/P/711 | 300 | 02/12/2019 | OWN/2019-20/C/247 | 14,100 | ||||||
02/12/2019 | OWN/2019-20/R/407 | 59,159 | 02/12/2019 | OWN/2019-20/P/732 | 2,388 | 02/12/2019 | OWN/2019-20/C/280 | 139,825 | ||||||
04/12/2019 | OWN/2019-20/R/374 | 3,750 | 02/12/2019 | OWN/2019-20/P/733 | 520 | 04/12/2019 | OWN/2019-20/C/248 | 4,250 | ||||||
04/12/2019 | OWN/2019-20/R/408 | 67,533 | 02/12/2019 | OWN/2019-20/P/734 | 300 | 04/12/2019 | OWN/2019-20/C/281 | 64,557 | ||||||
05/12/2019 | OWN/2019-20/R/375 | 5,900 | 04/12/2019 | OWN/2019-20/P/735 | 300 | 05/12/2019 | OWN/2019-20/C/249 | 5,700 | ||||||
05/12/2019 | OWN/2019-20/R/409 | 22,996 | 04/12/2019 | OWN/2019-20/P/736 | 2,000 | 05/12/2019 | OWN/2019-20/C/282 | 18,396 | ||||||
06/12/2019 | OWN/2019-20/R/376 | 10,800 | 05/12/2019 | OWN/2019-20/P/737 | 2,000 | 06/12/2019 | OWN/2019-20/C/250 | 10,800 | ||||||
06/12/2019 | OWN/2019-20/R/410 | 39,445 | 05/12/2019 | OWN/2019-20/P/738 | 2,000 | 06/12/2019 | OWN/2019-20/C/283 | 45,392 | ||||||
07/12/2019 | OWN/2019-20/R/377 | 14,700 | 05/12/2019 | OWN/2019-20/P/739 | 300 | 07/12/2019 | OWN/2019-20/C/251 | 14,900 | ||||||
07/12/2019 | OWN/2019-20/R/411 | 8,831 | 05/12/2019 | OWN/2019-20/P/740 | 300 | 07/12/2019 | OWN/2019-20/C/284 | 2,322 | ||||||
09/12/2019 | OWN/2019-20/R/378 | 3,800 | 07/12/2019 | OWN/2019-20/P/741 | 2,000 | 09/12/2019 | OWN/2019-20/C/252 | 3,950 | ||||||
09/12/2019 | OWN/2019-20/R/412 | 57,629 | 07/12/2019 | OWN/2019-20/P/742 | 1,300 | 09/12/2019 | OWN/2019-20/C/285 | 49,116 | ||||||
10/12/2019 | OWN/2019-20/R/379 | 13,450 | 07/12/2019 | OWN/2019-20/P/743 | 1,500 | 10/12/2019 | OWN/2019-20/C/253 | 13,450 | ||||||
10/12/2019 | OWN/2019-20/R/413 | 82,078 | 07/12/2019 | OWN/2019-20/P/744 | 750 | 10/12/2019 | OWN/2019-20/C/286 | 68,455 | ||||||
11/12/2019 | OWN/2019-20/R/380 | 14,100 | 07/12/2019 | OWN/2019-20/P/745 | 400 | 11/12/2019 | OWN/2019-20/C/254 | 13,700 | ||||||
11/12/2019 | OWN/2019-20/R/414 | 29,538 | 09/12/2019 | OWN/2019-20/P/746 | 2,000 | 11/12/2019 | OWN/2019-20/C/287 | 29,538 | ||||||
12/12/2019 | OWN/2019-20/R/381 | 17,850 | 09/12/2019 | OWN/2019-20/P/747 | 300 | 12/12/2019 | OWN/2019-20/C/255 | 17,850 | ||||||
12/12/2019 | OWN/2019-20/R/415 | 94,343 | 09/12/2019 | OWN/2019-20/P/748 | 350 | 12/12/2019 | OWN/2019-20/C/288 | 96,273 | ||||||
13/12/2019 | OWN/2019-20/R/382 | 12,050 | 09/12/2019 | OWN/2019-20/P/749 | 3,675 | 13/12/2019 | OWN/2019-20/C/256 | 12,050 | ||||||
13/12/2019 | OWN/2019-20/R/416 | 77,479 | 09/12/2019 | OWN/2019-20/P/750 | 570 | 13/12/2019 | OWN/2019-20/C/289 | 75,712 | ||||||
16/12/2019 | OWN/2019-20/R/383 | 71,250 | 10/12/2019 | OWN/2019-20/P/751 | 300 | 16/12/2019 | OWN/2019-20/C/290 | 71,030 | ||||||
16/12/2019 | OWN/2019-20/R/417 | 77,405 | 10/12/2019 | OWN/2019-20/P/752 | 500 | 16/12/2019 | OWN/2019-20/C/312 | 71,250 | ||||||
17/12/2019 | OWN/2019-20/R/418 | 56,901 | 10/12/2019 | OWN/2019-20/P/753 | 450 | 17/12/2019 | OWN/2019-20/C/291 | 54,908 | ||||||
17/12/2019 | OWN/2019-20/R/429 | 16,450 | 10/12/2019 | OWN/2019-20/P/754 | 300 | 17/12/2019 | OWN/2019-20/C/302 | 16,450 | ||||||
18/12/2019 | OWN/2019-20/R/419 | 17,815 | 10/12/2019 | OWN/2019-20/P/755 | 1,500 | 18/12/2019 | OWN/2019-20/C/292 | 16,318 | ||||||
18/12/2019 | OWN/2019-20/R/430 | 16,400 | 10/12/2019 | OWN/2019-20/P/756 | 900 | 18/12/2019 | OWN/2019-20/C/303 | 16,400 | ||||||
19/12/2019 | OWN/2019-20/R/420 | 87,946 | 11/12/2019 | OWN/2019-20/P/757 | 300 | 19/12/2019 | OWN/2019-20/C/293 | 84,017 | ||||||
19/12/2019 | OWN/2019-20/R/431 | 29,850 | 11/12/2019 | OWN/2019-20/P/758 | 510 | 19/12/2019 | OWN/2019-20/C/304 | 29,850 | ||||||
20/12/2019 | OWN/2019-20/R/421 | 187,072 | 11/12/2019 | OWN/2019-20/P/759 | 4,500 | 20/12/2019 | OWN/2019-20/C/294 | 187,074 | ||||||
20/12/2019 | OWN/2019-20/R/432 | 26,350 | 12/12/2019 | OWN/2019-20/P/760 | 6,660 | 20/12/2019 | OWN/2019-20/C/305 | 26,350 | ||||||
21/12/2019 | OWN/2019-20/R/422 | 28,141 | 13/12/2019 | OWN/2019-20/P/761 | 925 | 21/12/2019 | OWN/2019-20/C/295 | 25,249 | ||||||
23/12/2019 | OWN/2019-20/R/423 | 55,762 | 16/12/2019 | OWN/2019-20/P/762 | 2,000 | 23/12/2019 | OWN/2019-20/C/296 | 39,829 | ||||||
23/12/2019 | OWN/2019-20/R/433 | 5,150 | 16/12/2019 | OWN/2019-20/P/763 | 2,500 | 23/12/2019 | OWN/2019-20/C/306 | 5,150 | ||||||
24/12/2019 | OWN/2019-20/R/424 | 54,177 | 16/12/2019 | OWN/2019-20/P/764 | 1,200 | 24/12/2019 | OWN/2019-20/C/297 | 46,365 | ||||||
24/12/2019 | OWN/2019-20/R/434 | 12,100 | 16/12/2019 | OWN/2019-20/P/807 | 100 | 24/12/2019 | OWN/2019-20/C/307 | 9,300 | ||||||
26/12/2019 | OWN/2019-20/R/425 | 170,465 | 16/12/2019 | OWN/2019-20/P/808 | 236 | 26/12/2019 | OWN/2019-20/C/298 | 164,186 | ||||||
26/12/2019 | OWN/2019-20/R/435 | 17,400 | 19/12/2019 | OWN/2019-20/P/765 | 87,920 | 26/12/2019 | OWN/2019-20/C/308 | 17,400 | ||||||
27/12/2019 | OWN/2019-20/R/426 | 167,921 | 19/12/2019 | OWN/2019-20/P/766 | 50,000 | 27/12/2019 | OWN/2019-20/C/299 | 169,911 | ||||||
27/12/2019 | OWN/2019-20/R/436 | 13,350 | 19/12/2019 | OWN/2019-20/P/767 | 6,000 | 27/12/2019 | OWN/2019-20/C/309 | 13,250 | ||||||
30/12/2019 | OWN/2019-20/R/427 | 46,889 | 19/12/2019 | OWN/2019-20/P/768 | 287,360 | 30/12/2019 | OWN/2019-20/C/300 | 46,893 | ||||||
30/12/2019 | OWN/2019-20/R/437 | 5,400 | 19/12/2019 | OWN/2019-20/P/769 | 3,510 | 30/12/2019 | OWN/2019-20/C/310 | 5,500 | ||||||
31/12/2019 | OWN/2019-20/R/428 | 27,996 | 19/12/2019 | OWN/2019-20/P/770 | 7,890 | 31/12/2019 | OWN/2019-20/C/301 | 31,329 | ||||||
31/12/2019 | OWN/2019-20/R/438 | 11,584 | 19/12/2019 | OWN/2019-20/P/771 | 11,250 | 31/12/2019 | OWN/2019-20/C/311 | 11,584 | ||||||
19/12/2019 | OWN/2019-20/P/772 | 20,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/773 | 5,943 | ||||||||||||
19/12/2019 | OWN/2019-20/P/774 | 443,992 | ||||||||||||
19/12/2019 | OWN/2019-20/P/775 | 12,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/776 | 6,404 | ||||||||||||
19/12/2019 | OWN/2019-20/P/810 | 150,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/811 | 12,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/812 | 7,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/813 | 88,178 | ||||||||||||
19/12/2019 | OWN/2019-20/P/814 | 8,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/815 | 50 | ||||||||||||
20/12/2019 | FFC/2019-20/P/37 | 211,000 | ||||||||||||
20/12/2019 | FFC/2019-20/P/38 | 90,000 | ||||||||||||
20/12/2019 | FFC/2019-20/P/39 | 239,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/777 | 3,500 | ||||||||||||
20/12/2019 | OWN/2019-20/P/778 | 24,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/780 | 6,330 | ||||||||||||
20/12/2019 | OWN/2019-20/P/781 | 4,500 | ||||||||||||
20/12/2019 | OWN/2019-20/P/816 | 20,000 | ||||||||||||
21/12/2019 | OWN/2019-20/P/782 | 17,000 | ||||||||||||
21/12/2019 | OWN/2019-20/P/783 | 15,000 | ||||||||||||
21/12/2019 | OWN/2019-20/P/784 | 15,000 | ||||||||||||
21/12/2019 | OWN/2019-20/P/785 | 17,000 | ||||||||||||
21/12/2019 | OWN/2019-20/P/786 | 3,500 | ||||||||||||
23/12/2019 | OWN/2019-20/P/787 | 50,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/788 | 4,130 | ||||||||||||
24/12/2019 | OWN/2019-20/P/789 | 1,100 | ||||||||||||
24/12/2019 | OWN/2019-20/P/790 | 2,500 | ||||||||||||
24/12/2019 | OWN/2019-20/P/791 | 760 | ||||||||||||
24/12/2019 | OWN/2019-20/P/792 | 700 | ||||||||||||
24/12/2019 | OWN/2019-20/P/793 | 500 | ||||||||||||
24/12/2019 | OWN/2019-20/P/794 | 300 | ||||||||||||
24/12/2019 | OWN/2019-20/P/809 | 2,800 | ||||||||||||
26/12/2019 | OWN/2019-20/P/795 | 15,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/796 | 2,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/797 | 3,492 | ||||||||||||
26/12/2019 | OWN/2019-20/P/798 | 6,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/799 | 200,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/800 | 3,500 | ||||||||||||
26/12/2019 | OWN/2019-20/P/801 | 3,220 | ||||||||||||
27/12/2019 | OWN/2019-20/P/802 | 7,171 | ||||||||||||
27/12/2019 | OWN/2019-20/P/803 | 98,390 | ||||||||||||
30/12/2019 | OWN/2019-20/P/804 | 2,810 | ||||||||||||
30/12/2019 | OWN/2019-20/P/805 | 199,880 | ||||||||||||
30/12/2019 | OWN/2019-20/P/806 | 29,600 | ||||||||||||
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