Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/732 | 17,890 | 05/12/2019 | OWN/2019-20/P/276 | 3,608 | 02/12/2019 | OWN/2019-20/C/240 | 20,172 | ||||||
02/12/2019 | OWN/2019-20/R/733 | 1,260 | 05/12/2019 | OWN/2019-20/P/277 | 126,630 | 04/12/2019 | OWN/2019-20/C/241 | 34,919 | ||||||
02/12/2019 | OWN/2019-20/R/734 | 300 | 05/12/2019 | OWN/2019-20/P/278 | 42,920 | 05/12/2019 | OWN/2019-20/C/242 | 17,005 | ||||||
02/12/2019 | OWN/2019-20/R/735 | 503 | 05/12/2019 | OWN/2019-20/P/279 | 16,500 | 06/12/2019 | OWN/2019-20/C/243 | 15,350 | ||||||
02/12/2019 | OWN/2019-20/R/736 | 200 | 05/12/2019 | OWN/2019-20/P/280 | 41,497 | 07/12/2019 | OWN/2019-20/C/244 | 23,840 | ||||||
04/12/2019 | OWN/2019-20/R/737 | 30,955 | 05/12/2019 | OWN/2019-20/P/281 | 128,686 | 10/12/2019 | OWN/2019-20/C/246 | 25,200 | ||||||
04/12/2019 | OWN/2019-20/R/738 | 1,340 | 05/12/2019 | OWN/2019-20/P/282 | 15,600 | 10/12/2019 | OWN/2019-20/C/289 | 44,350 | ||||||
04/12/2019 | OWN/2019-20/R/739 | 280 | 05/12/2019 | OWN/2019-20/P/283 | 21,520 | 11/12/2019 | OWN/2019-20/C/247 | 37,600 | ||||||
04/12/2019 | OWN/2019-20/R/740 | 499 | 05/12/2019 | OWN/2019-20/P/284 | 772 | 12/12/2019 | OWN/2019-20/C/248 | 49,650 | ||||||
04/12/2019 | OWN/2019-20/R/741 | 1,925 | 05/12/2019 | OWN/2019-20/P/285 | 330 | 13/12/2019 | OWN/2019-20/C/249 | 28,005 | ||||||
05/12/2019 | OWN/2019-20/R/742 | 16,199 | 05/12/2019 | OWN/2019-20/P/286 | 288,900 | 16/12/2019 | OWN/2019-20/C/250 | 14,730 | ||||||
05/12/2019 | OWN/2019-20/R/743 | 780 | 05/12/2019 | OWN/2019-20/P/287 | 26,100 | 17/12/2019 | OWN/2019-20/C/251 | 23,900 | ||||||
05/12/2019 | OWN/2019-20/R/744 | 180 | 07/12/2019 | FFC/2019-20/P/29 | 14,042 | 18/12/2019 | OWN/2019-20/C/290 | 37,075 | ||||||
05/12/2019 | OWN/2019-20/R/745 | 93 | 07/12/2019 | FFC/2019-20/P/30 | 300,560 | 20/12/2019 | OWN/2019-20/C/252 | 34,010 | ||||||
06/12/2019 | OWN/2019-20/R/746 | 13,441 | 07/12/2019 | OWN/2019-20/P/288 | 218,685 | 21/12/2019 | OWN/2019-20/C/253 | 10,806 | ||||||
06/12/2019 | OWN/2019-20/R/747 | 760 | 07/12/2019 | OWN/2019-20/P/289 | 4,048 | 24/12/2019 | OWN/2019-20/C/254 | 35,200 | ||||||
06/12/2019 | OWN/2019-20/R/748 | 200 | 07/12/2019 | OWN/2019-20/P/290 | 2,024 | 26/12/2019 | OWN/2019-20/C/291 | 25,967 | ||||||
06/12/2019 | OWN/2019-20/R/749 | 270 | 07/12/2019 | OWN/2019-20/P/291 | 2,024 | 27/12/2019 | OWN/2019-20/C/256 | 41,146 | ||||||
06/12/2019 | OWN/2019-20/R/750 | 700 | 07/12/2019 | OWN/2019-20/P/292 | 990 | 30/12/2019 | OWN/2019-20/C/257 | 28,732 | ||||||
07/12/2019 | FFC/2019-20/R/24 | 3,511 | 07/12/2019 | OWN/2019-20/P/348 | 7 | 31/12/2019 | OWN/2019-20/C/258 | 45,183 | ||||||
07/12/2019 | FFC/2019-20/R/25 | 3,511 | 10/12/2019 | OWN/2019-20/P/293 | 7,230 | |||||||||
07/12/2019 | OWN/2019-20/R/751 | 22,363 | 10/12/2019 | OWN/2019-20/P/294 | 4,920 | |||||||||
07/12/2019 | OWN/2019-20/R/752 | 640 | 10/12/2019 | OWN/2019-20/P/302 | 4,200 | |||||||||
07/12/2019 | OWN/2019-20/R/753 | 140 | 10/12/2019 | OWN/2019-20/P/303 | 17,855 | |||||||||
07/12/2019 | OWN/2019-20/R/754 | 657 | 10/12/2019 | OWN/2019-20/P/304 | 6,135 | |||||||||
07/12/2019 | OWN/2019-20/R/755 | 2,538 | 10/12/2019 | OWN/2019-20/P/305 | 275,859 | |||||||||
09/12/2019 | OWN/2019-20/R/756 | 41,507 | 10/12/2019 | OWN/2019-20/P/307 | 143,486 | |||||||||
09/12/2019 | OWN/2019-20/R/757 | 1,800 | 10/12/2019 | OWN/2019-20/P/308 | 6,871 | |||||||||
09/12/2019 | OWN/2019-20/R/758 | 480 | 10/12/2019 | OWN/2019-20/P/309 | 258,241 | |||||||||
09/12/2019 | OWN/2019-20/R/759 | 463 | 10/12/2019 | OWN/2019-20/P/310 | 4,830 | |||||||||
10/12/2019 | OWN/2019-20/R/760 | 22,996 | 10/12/2019 | OWN/2019-20/P/311 | 2,415 | |||||||||
10/12/2019 | OWN/2019-20/R/761 | 1,380 | 10/12/2019 | OWN/2019-20/P/312 | 2,415 | |||||||||
10/12/2019 | OWN/2019-20/R/762 | 280 | 10/12/2019 | OWN/2019-20/P/313 | 2,219 | |||||||||
10/12/2019 | OWN/2019-20/R/763 | 476 | 10/12/2019 | OWN/2019-20/P/314 | 271,713 | |||||||||
10/12/2019 | OWN/2019-20/R/764 | 50 | 10/12/2019 | OWN/2019-20/P/315 | 18,165 | |||||||||
10/12/2019 | OWN/2019-20/R/765 | 11,234 | 10/12/2019 | OWN/2019-20/P/351 | 18,792 | |||||||||
11/12/2019 | OWN/2019-20/R/766 | 20,675 | 11/12/2019 | OWN/2019-20/P/300 | 14,000 | |||||||||
11/12/2019 | OWN/2019-20/R/767 | 1,180 | 11/12/2019 | OWN/2019-20/P/301 | 412 | |||||||||
11/12/2019 | OWN/2019-20/R/768 | 300 | 20/12/2019 | OWN/2019-20/P/298 | 500 | |||||||||
11/12/2019 | OWN/2019-20/R/769 | 119 | 20/12/2019 | OWN/2019-20/P/299 | 1,382 | |||||||||
11/12/2019 | OWN/2019-20/R/770 | 15,353 | 24/12/2019 | OWN/2019-20/P/297 | 267,500 | |||||||||
12/12/2019 | OWN/2019-20/R/771 | 46,409 | 27/12/2019 | OWN/2019-20/P/295 | 36,764 | |||||||||
12/12/2019 | OWN/2019-20/R/772 | 1,760 | 27/12/2019 | OWN/2019-20/P/296 | 350 | |||||||||
12/12/2019 | OWN/2019-20/R/773 | 420 | 31/12/2019 | OWN/2019-20/P/350 | 563 | |||||||||
12/12/2019 | OWN/2019-20/R/774 | 896 | ||||||||||||
13/12/2019 | OWN/2019-20/R/775 | 26,051 | ||||||||||||
13/12/2019 | OWN/2019-20/R/776 | 1,180 | ||||||||||||
13/12/2019 | OWN/2019-20/R/777 | 260 | ||||||||||||
13/12/2019 | OWN/2019-20/R/778 | 304 | ||||||||||||
13/12/2019 | OWN/2019-20/R/779 | 100 | ||||||||||||
16/12/2019 | OWN/2019-20/R/780 | 13,748 | ||||||||||||
16/12/2019 | OWN/2019-20/R/781 | 680 | ||||||||||||
16/12/2019 | OWN/2019-20/R/782 | 160 | ||||||||||||
16/12/2019 | OWN/2019-20/R/783 | 81 | ||||||||||||
16/12/2019 | OWN/2019-20/R/784 | 50 | ||||||||||||
17/12/2019 | OWN/2019-20/R/811 | 22,708 | ||||||||||||
17/12/2019 | OWN/2019-20/R/812 | 860 | ||||||||||||
17/12/2019 | OWN/2019-20/R/813 | 180 | ||||||||||||
17/12/2019 | OWN/2019-20/R/814 | 143 | ||||||||||||
18/12/2019 | OWN/2019-20/R/815 | 33,950 | ||||||||||||
18/12/2019 | OWN/2019-20/R/816 | 1,520 | ||||||||||||
18/12/2019 | OWN/2019-20/R/817 | 320 | ||||||||||||
18/12/2019 | OWN/2019-20/R/818 | 441 | ||||||||||||
18/12/2019 | OWN/2019-20/R/819 | 750 | ||||||||||||
20/12/2019 | OWN/2019-20/R/820 | 31,709 | ||||||||||||
20/12/2019 | OWN/2019-20/R/821 | 1,560 | ||||||||||||
20/12/2019 | OWN/2019-20/R/822 | 360 | ||||||||||||
20/12/2019 | OWN/2019-20/R/823 | 479 | ||||||||||||
20/12/2019 | OWN/2019-20/R/824 | 300 | ||||||||||||
21/12/2019 | OWN/2019-20/R/808 | 10,092 | ||||||||||||
21/12/2019 | OWN/2019-20/R/809 | 580 | ||||||||||||
21/12/2019 | OWN/2019-20/R/810 | 120 | ||||||||||||
24/12/2019 | OWN/2019-20/R/803 | 31,175 | ||||||||||||
24/12/2019 | OWN/2019-20/R/804 | 1,360 | ||||||||||||
24/12/2019 | OWN/2019-20/R/805 | 300 | ||||||||||||
24/12/2019 | OWN/2019-20/R/806 | 335 | ||||||||||||
24/12/2019 | OWN/2019-20/R/807 | 1,975 | ||||||||||||
26/12/2019 | OWN/2019-20/R/798 | 24,227 | ||||||||||||
26/12/2019 | OWN/2019-20/R/799 | 1,000 | ||||||||||||
26/12/2019 | OWN/2019-20/R/800 | 260 | ||||||||||||
26/12/2019 | OWN/2019-20/R/801 | 412 | ||||||||||||
26/12/2019 | OWN/2019-20/R/802 | 550 | ||||||||||||
27/12/2019 | OWN/2019-20/R/794 | 37,866 | ||||||||||||
27/12/2019 | OWN/2019-20/R/795 | 2,100 | ||||||||||||
27/12/2019 | OWN/2019-20/R/796 | 460 | ||||||||||||
27/12/2019 | OWN/2019-20/R/797 | 729 | ||||||||||||
30/12/2019 | OWN/2019-20/R/789 | 25,497 | ||||||||||||
30/12/2019 | OWN/2019-20/R/790 | 1,360 | ||||||||||||
30/12/2019 | OWN/2019-20/R/791 | 300 | ||||||||||||
30/12/2019 | OWN/2019-20/R/792 | 578 | ||||||||||||
30/12/2019 | OWN/2019-20/R/793 | 755 | ||||||||||||
31/12/2019 | OWN/2019-20/R/785 | 41,954 | ||||||||||||
31/12/2019 | OWN/2019-20/R/786 | 1,880 | ||||||||||||
31/12/2019 | OWN/2019-20/R/787 | 400 | ||||||||||||
31/12/2019 | OWN/2019-20/R/788 | 947 | ||||||||||||
|