Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/1336 | 300 | 01/02/2020 | FFC/2019-20/P/21 | 18,434 | 04/02/2020 | OWN/2019-20/C/131 | 13,053 | ||||||
04/02/2020 | OWN/2019-20/R/1337 | 300 | 01/02/2020 | OWN/2019-20/P/215 | 1,800 | 05/02/2020 | OWN/2019-20/C/137 | 10,530 | ||||||
04/02/2020 | OWN/2019-20/R/1338 | 400 | 05/02/2020 | OWN/2019-20/P/216 | 16,090 | 07/02/2020 | OWN/2019-20/C/132 | 2,920 | ||||||
04/02/2020 | OWN/2019-20/R/1339 | 500 | 05/02/2020 | OWN/2019-20/P/217 | 29,929 | 10/02/2020 | OWN/2019-20/C/133 | 10,150 | ||||||
04/02/2020 | OWN/2019-20/R/1340 | 100 | 05/02/2020 | OWN/2019-20/P/218 | 3,472 | 11/02/2020 | OWN/2019-20/C/134 | 9,602 | ||||||
04/02/2020 | OWN/2019-20/R/1341 | 200 | 05/02/2020 | OWN/2019-20/P/219 | 5,500 | 12/02/2020 | OWN/2019-20/C/138 | 14,215 | ||||||
04/02/2020 | OWN/2019-20/R/1342 | 1,434 | 05/02/2020 | OWN/2019-20/P/220 | 5,000 | 17/02/2020 | OWN/2019-20/C/135 | 16,000 | ||||||
04/02/2020 | OWN/2019-20/R/1343 | 60 | 05/02/2020 | OWN/2019-20/P/221 | 4,500 | 25/02/2020 | OWN/2019-20/C/139 | 15,560 | ||||||
04/02/2020 | OWN/2019-20/R/1344 | 200 | 05/02/2020 | OWN/2019-20/P/225 | 26,162 | 29/02/2020 | OWN/2019-20/C/136 | 10,000 | ||||||
04/02/2020 | OWN/2019-20/R/1345 | 200 | 05/02/2020 | OWN/2019-20/P/226 | 3,508 | 29/02/2020 | OWN/2019-20/C/140 | 40,225 | ||||||
04/02/2020 | OWN/2019-20/R/1346 | 200 | 05/02/2020 | OWN/2019-20/P/227 | 5,000 | 29/02/2020 | OWN/2019-20/C/141 | 9,278 | ||||||
04/02/2020 | OWN/2019-20/R/1347 | 239 | 05/02/2020 | OWN/2019-20/P/228 | 3,000 | 29/02/2020 | OWN/2019-20/C/142 | 1,671 | ||||||
04/02/2020 | OWN/2019-20/R/1348 | 150 | 11/02/2020 | OWN/2019-20/P/229 | 9,390 | |||||||||
04/02/2020 | OWN/2019-20/R/1349 | 100 | 11/02/2020 | OWN/2019-20/P/230 | 9,280 | |||||||||
04/02/2020 | OWN/2019-20/R/1350 | 200 | 13/02/2020 | OWN/2019-20/P/231 | 1,680 | |||||||||
04/02/2020 | OWN/2019-20/R/1351 | 472 | 13/02/2020 | OWN/2019-20/P/232 | 750 | |||||||||
04/02/2020 | OWN/2019-20/R/1352 | 113 | 17/02/2020 | FFC/2019-20/P/14 | 20,000 | |||||||||
04/02/2020 | OWN/2019-20/R/1353 | 200 | 17/02/2020 | OWN/2019-20/P/222 | 15,300 | |||||||||
04/02/2020 | OWN/2019-20/R/1354 | 100 | 17/02/2020 | OWN/2019-20/P/223 | 7,500 | |||||||||
04/02/2020 | OWN/2019-20/R/1355 | 712 | 17/02/2020 | OWN/2019-20/P/224 | 10,000 | |||||||||
04/02/2020 | OWN/2019-20/R/1356 | 1,000 | 17/02/2020 | OWN/2019-20/P/233 | 11,038 | |||||||||
04/02/2020 | OWN/2019-20/R/1357 | 279 | 24/02/2020 | OWN/2019-20/P/236 | 76,000 | |||||||||
04/02/2020 | OWN/2019-20/R/1358 | 358 | 25/02/2020 | OWN/2019-20/P/234 | 9,000 | |||||||||
04/02/2020 | OWN/2019-20/R/1359 | 380 | 27/02/2020 | FFC/2019-20/P/22 | 249,210 | |||||||||
04/02/2020 | OWN/2019-20/R/1360 | 100 | 27/02/2020 | FFC/2019-20/P/23 | 85,488 | |||||||||
04/02/2020 | OWN/2019-20/R/1361 | 50 | 29/02/2020 | FFC/2019-20/P/15 | 9,000 | |||||||||
04/02/2020 | OWN/2019-20/R/1362 | 256 | 29/02/2020 | FFC/2019-20/P/16 | 6,000 | |||||||||
04/02/2020 | OWN/2019-20/R/1363 | 304 | 29/02/2020 | FFC/2019-20/P/17 | 31,200 | |||||||||
04/02/2020 | OWN/2019-20/R/1364 | 475 | 29/02/2020 | FFC/2019-20/P/18 | 230,683 | |||||||||
04/02/2020 | OWN/2019-20/R/1365 | 158 | 29/02/2020 | FFC/2019-20/P/19 | 60,747 | |||||||||
04/02/2020 | OWN/2019-20/R/1366 | 400 | 29/02/2020 | FFC/2019-20/P/20 | 71 | |||||||||
04/02/2020 | OWN/2019-20/R/1367 | 514 | 29/02/2020 | FFC/2019-20/P/24 | 24,556 | |||||||||
04/02/2020 | OWN/2019-20/R/1368 | 500 | 29/02/2020 | FFC/2019-20/P/25 | 98,884 | |||||||||
04/02/2020 | OWN/2019-20/R/1369 | 500 | 29/02/2020 | FFC/2019-20/P/26 | 280,000 | |||||||||
04/02/2020 | OWN/2019-20/R/1370 | 1,000 | 29/02/2020 | FFC/2019-20/P/27 | 71,740 | |||||||||
04/02/2020 | OWN/2019-20/R/1371 | 200 | 29/02/2020 | FFC/2019-20/P/35 | 245,349 | |||||||||
04/02/2020 | OWN/2019-20/R/1372 | 190 | 29/02/2020 | FFC/2019-20/P/36 | 245,288 | |||||||||
04/02/2020 | OWN/2019-20/R/1373 | 100 | 29/02/2020 | FFC/2019-20/P/37 | 206,106 | |||||||||
04/02/2020 | OWN/2019-20/R/1374 | 109 | 29/02/2020 | FFC/2019-20/P/38 | 206,106 | |||||||||
05/02/2020 | OWN/2019-20/R/1402 | 4,320 | 29/02/2020 | FFC/2019-20/P/39 | 178,884 | |||||||||
05/02/2020 | OWN/2019-20/R/1403 | 2,160 | 29/02/2020 | FFC/2019-20/P/40 | 24,749 | |||||||||
05/02/2020 | OWN/2019-20/R/1404 | 540 | 29/02/2020 | FFC/2019-20/P/41 | 49,272 | |||||||||
05/02/2020 | OWN/2019-20/R/1405 | 270 | 29/02/2020 | FFC/2019-20/P/42 | 118 | |||||||||
05/02/2020 | OWN/2019-20/R/1406 | 3,240 | 29/02/2020 | FFC/2019-20/P/43 | 238,865 | |||||||||
07/02/2020 | OWN/2019-20/R/1375 | 2,920 | 29/02/2020 | FFC/2019-20/P/44 | 246,318 | |||||||||
10/02/2020 | OWN/2019-20/R/1376 | 10,000 | 29/02/2020 | FFC/2019-20/P/45 | 15,183 | |||||||||
10/02/2020 | OWN/2019-20/R/1377 | 2,346 | 29/02/2020 | OWN/2019-20/P/235 | 3,000 | |||||||||
11/02/2020 | OWN/2019-20/R/1378 | 127 | ||||||||||||
11/02/2020 | OWN/2019-20/R/1379 | 233 | ||||||||||||
11/02/2020 | OWN/2019-20/R/1380 | 350 | ||||||||||||
11/02/2020 | OWN/2019-20/R/1381 | 500 | ||||||||||||
11/02/2020 | OWN/2019-20/R/1382 | 3,492 | ||||||||||||
11/02/2020 | OWN/2019-20/R/1383 | 336 | ||||||||||||
11/02/2020 | OWN/2019-20/R/1384 | 2,543 | ||||||||||||
11/02/2020 | OWN/2019-20/R/1385 | 164 | ||||||||||||
11/02/2020 | OWN/2019-20/R/1386 | 579 | ||||||||||||
11/02/2020 | OWN/2019-20/R/1387 | 462 | ||||||||||||
11/02/2020 | OWN/2019-20/R/1388 | 816 | ||||||||||||
12/02/2020 | OWN/2019-20/R/1407 | 1,080 | ||||||||||||
12/02/2020 | OWN/2019-20/R/1408 | 300 | ||||||||||||
12/02/2020 | OWN/2019-20/R/1409 | 75 | ||||||||||||
12/02/2020 | OWN/2019-20/R/1410 | 1,020 | ||||||||||||
12/02/2020 | OWN/2019-20/R/1411 | 1,080 | ||||||||||||
12/02/2020 | OWN/2019-20/R/1412 | 1,080 | ||||||||||||
12/02/2020 | OWN/2019-20/R/1413 | 100 | ||||||||||||
12/02/2020 | OWN/2019-20/R/1414 | 5,400 | ||||||||||||
12/02/2020 | OWN/2019-20/R/1415 | 1,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/1416 | 2,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/1417 | 1,080 | ||||||||||||
17/02/2020 | OWN/2019-20/R/1396 | 16,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/1418 | 2,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/1419 | 2,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/1420 | 2,160 | ||||||||||||
25/02/2020 | OWN/2019-20/R/1421 | 1,080 | ||||||||||||
25/02/2020 | OWN/2019-20/R/1422 | 1,080 | ||||||||||||
25/02/2020 | OWN/2019-20/R/1423 | 3,240 | ||||||||||||
25/02/2020 | OWN/2019-20/R/1424 | 4,000 | ||||||||||||
29/02/2020 | FFC/2019-20/R/5 | 113,565 | ||||||||||||
29/02/2020 | FFC/2019-20/R/6 | 110,594 | ||||||||||||
29/02/2020 | FFC/2019-20/R/7 | 1,800 | ||||||||||||
29/02/2020 | FFC/2019-20/R/8 | 4,002,506 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1397 | 2,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1398 | 2,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1399 | 2,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1400 | 2,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1401 | 2,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1425 | 1,320 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1426 | 125 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1427 | 2,680 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1428 | 1,485 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1429 | 1,620 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1430 | 4,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1431 | 3,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1432 | 900 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1433 | 1,080 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1434 | 2,160 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1435 | 2,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1436 | 150 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1437 | 150 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1438 | 3,400 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1439 | 3,950 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1440 | 1,080 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1441 | 825 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1442 | 375 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1443 | 800 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1444 | 75 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1445 | 2,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1446 | 825 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1447 | 75 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1448 | 600 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1449 | 1,080 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1450 | 2,160 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1451 | 150 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1452 | 1,080 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1453 | 1,080 | ||||||||||||
|