Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/558 | 778 | 03/02/2020 | OWN/2019-20/P/423 | 3,000 | |||||||||
01/02/2020 | OWN/2019-20/R/559 | 70,780 | 06/02/2020 | FFC/2019-20/P/56 | 45,000 | |||||||||
01/02/2020 | OWN/2019-20/R/560 | 960 | 06/02/2020 | FFC/2019-20/P/57 | 37,200 | |||||||||
01/02/2020 | OWN/2019-20/R/561 | 1,480 | 06/02/2020 | FFC/2019-20/P/58 | 32,750 | |||||||||
01/02/2020 | OWN/2019-20/R/562 | 3,460 | 06/02/2020 | OWN/2019-20/P/424 | 13,390 | |||||||||
01/02/2020 | OWN/2019-20/R/563 | 437 | 06/02/2020 | OWN/2019-20/P/425 | 14,890 | |||||||||
01/02/2020 | OWN/2019-20/R/564 | 3,540 | 10/02/2020 | OWN/2019-20/P/426 | 22,058 | |||||||||
03/02/2020 | OWN/2019-20/R/555 | 102,854 | 10/02/2020 | OWN/2019-20/P/427 | 2,410 | |||||||||
03/02/2020 | OWN/2019-20/R/556 | 1,050 | 10/02/2020 | OWN/2019-20/P/428 | 8,180 | |||||||||
03/02/2020 | OWN/2019-20/R/557 | 4,260 | 10/02/2020 | OWN/2019-20/P/429 | 1,040 | |||||||||
03/02/2020 | OWN/2019-20/R/565 | 1,600 | 10/02/2020 | OWN/2019-20/P/430 | 7,180 | |||||||||
03/02/2020 | OWN/2019-20/R/566 | 2,000 | 10/02/2020 | OWN/2019-20/P/431 | 1,040 | |||||||||
03/02/2020 | OWN/2019-20/R/567 | 620 | 10/02/2020 | OWN/2019-20/P/432 | 1,500 | |||||||||
03/02/2020 | OWN/2019-20/R/568 | 50 | 10/02/2020 | OWN/2019-20/P/433 | 950 | |||||||||
03/02/2020 | OWN/2019-20/R/569 | 10,000 | 10/02/2020 | OWN/2019-20/P/434 | 5,000 | |||||||||
03/02/2020 | OWN/2019-20/R/570 | 10,000 | 10/02/2020 | OWN/2019-20/P/435 | 5,000 | |||||||||
03/02/2020 | OWN/2019-20/R/571 | 5,100 | 10/02/2020 | OWN/2019-20/P/436 | 5,000 | |||||||||
06/02/2020 | OWN/2019-20/R/572 | 2,700 | 10/02/2020 | OWN/2019-20/P/437 | 4,423 | |||||||||
06/02/2020 | OWN/2019-20/R/573 | 89,591 | 10/02/2020 | OWN/2019-20/P/438 | 300 | |||||||||
06/02/2020 | OWN/2019-20/R/574 | 350 | 11/02/2020 | FFC/2019-20/P/59 | 27,600 | |||||||||
06/02/2020 | OWN/2019-20/R/575 | 500 | 11/02/2020 | FFC/2019-20/P/60 | 45,000 | |||||||||
06/02/2020 | OWN/2019-20/R/576 | 560 | 11/02/2020 | FFC/2019-20/P/61 | 172,658 | |||||||||
06/02/2020 | OWN/2019-20/R/577 | 1,000 | 11/02/2020 | FFC/2019-20/P/62 | 95,158 | |||||||||
06/02/2020 | OWN/2019-20/R/578 | 557 | 11/02/2020 | FFC/2019-20/P/63 | 67,690 | |||||||||
07/02/2020 | OWN/2019-20/R/579 | 11,000 | 11/02/2020 | FFC/2019-20/P/64 | 26,200 | |||||||||
07/02/2020 | OWN/2019-20/R/580 | 5,487 | 11/02/2020 | FFC/2019-20/P/65 | 37,000 | |||||||||
07/02/2020 | OWN/2019-20/R/581 | 5,310 | 11/02/2020 | OWN/2019-20/P/439 | 450 | |||||||||
08/02/2020 | OWN/2019-20/R/582 | 4,800 | 11/02/2020 | OWN/2019-20/P/440 | 600 | |||||||||
08/02/2020 | OWN/2019-20/R/583 | 13,604 | 12/02/2020 | OWN/2019-20/P/441 | 5,500 | |||||||||
08/02/2020 | OWN/2019-20/R/584 | 450 | 12/02/2020 | OWN/2019-20/P/442 | 7,200 | |||||||||
08/02/2020 | OWN/2019-20/R/585 | 700 | 12/02/2020 | OWN/2019-20/P/443 | 1,316 | |||||||||
08/02/2020 | OWN/2019-20/R/586 | 800 | 13/02/2020 | OWN/2019-20/P/444 | 7,000 | |||||||||
08/02/2020 | OWN/2019-20/R/587 | 376 | 13/02/2020 | OWN/2019-20/P/445 | 2,500 | |||||||||
10/02/2020 | OWN/2019-20/R/588 | 4,973 | 14/02/2020 | OWN/2019-20/P/446 | 780 | |||||||||
10/02/2020 | OWN/2019-20/R/589 | 3,000 | 14/02/2020 | OWN/2019-20/P/447 | 3,000 | |||||||||
10/02/2020 | OWN/2019-20/R/590 | 1,700 | 14/02/2020 | OWN/2019-20/P/448 | 1,200 | |||||||||
10/02/2020 | OWN/2019-20/R/591 | 4,000 | 17/02/2020 | OWN/2019-20/P/449 | 2,000 | |||||||||
10/02/2020 | OWN/2019-20/R/592 | 4,394 | 17/02/2020 | OWN/2019-20/P/450 | 4,200 | |||||||||
11/02/2020 | OWN/2019-20/R/593 | 74,523 | 17/02/2020 | OWN/2019-20/P/451 | 29,600 | |||||||||
11/02/2020 | OWN/2019-20/R/594 | 250 | 19/02/2020 | OWN/2019-20/P/452 | 38,579 | |||||||||
11/02/2020 | OWN/2019-20/R/595 | 800 | 19/02/2020 | OWN/2019-20/P/453 | 8,750 | |||||||||
11/02/2020 | OWN/2019-20/R/596 | 400 | 19/02/2020 | OWN/2019-20/P/454 | 760 | |||||||||
11/02/2020 | OWN/2019-20/R/597 | 1,629 | 22/02/2020 | OWN/2019-20/P/455 | 896 | |||||||||
11/02/2020 | OWN/2019-20/R/598 | 3,150 | 22/02/2020 | OWN/2019-20/P/456 | 250 | |||||||||
12/02/2020 | OWN/2019-20/R/599 | 2,591 | 22/02/2020 | OWN/2019-20/P/457 | 4,200 | |||||||||
12/02/2020 | OWN/2019-20/R/600 | 50 | 24/02/2020 | FFC/2019-20/P/66 | 29,055 | |||||||||
12/02/2020 | OWN/2019-20/R/601 | 300 | 24/02/2020 | OWN/2019-20/P/458 | 1,600 | |||||||||
12/02/2020 | OWN/2019-20/R/602 | 80 | 24/02/2020 | OWN/2019-20/P/459 | 20,200 | |||||||||
12/02/2020 | OWN/2019-20/R/603 | 89 | 24/02/2020 | OWN/2019-20/P/460 | 2,600 | |||||||||
13/02/2020 | OWN/2019-20/R/604 | 84,456 | 27/02/2020 | OWN/2019-20/P/461 | 1,000 | |||||||||
13/02/2020 | OWN/2019-20/R/605 | 200 | 27/02/2020 | OWN/2019-20/P/462 | 700 | |||||||||
13/02/2020 | OWN/2019-20/R/606 | 300 | 28/02/2020 | OWN/2019-20/P/463 | 800 | |||||||||
13/02/2020 | OWN/2019-20/R/607 | 520 | ||||||||||||
13/02/2020 | OWN/2019-20/R/608 | 59 | ||||||||||||
13/02/2020 | OWN/2019-20/R/609 | 3,150 | ||||||||||||
14/02/2020 | OWN/2019-20/R/610 | 101,013 | ||||||||||||
14/02/2020 | OWN/2019-20/R/611 | 800 | ||||||||||||
14/02/2020 | OWN/2019-20/R/612 | 2,800 | ||||||||||||
14/02/2020 | OWN/2019-20/R/613 | 1,280 | ||||||||||||
14/02/2020 | OWN/2019-20/R/614 | 2,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/615 | 2,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/616 | 2,906 | ||||||||||||
14/02/2020 | OWN/2019-20/R/617 | 45 | ||||||||||||
15/02/2020 | OWN/2019-20/R/618 | 3,600 | ||||||||||||
15/02/2020 | OWN/2019-20/R/619 | 17,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/620 | 59,917 | ||||||||||||
17/02/2020 | OWN/2019-20/R/621 | 150 | ||||||||||||
17/02/2020 | OWN/2019-20/R/622 | 400 | ||||||||||||
17/02/2020 | OWN/2019-20/R/623 | 240 | ||||||||||||
17/02/2020 | OWN/2019-20/R/624 | 1,500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/625 | 1,392 | ||||||||||||
17/02/2020 | OWN/2019-20/R/626 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/627 | 2,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/628 | 750 | ||||||||||||
19/02/2020 | OWN/2019-20/R/629 | 2,360 | ||||||||||||
19/02/2020 | OWN/2019-20/R/630 | 135 | ||||||||||||
22/02/2020 | OWN/2019-20/R/631 | 2,088 | ||||||||||||
22/02/2020 | OWN/2019-20/R/632 | 200 | ||||||||||||
22/02/2020 | OWN/2019-20/R/633 | 300 | ||||||||||||
22/02/2020 | OWN/2019-20/R/634 | 320 | ||||||||||||
22/02/2020 | OWN/2019-20/R/635 | 10 | ||||||||||||
22/02/2020 | OWN/2019-20/R/636 | 3,600 | ||||||||||||
24/02/2020 | OWN/2019-20/R/637 | 289,451 | ||||||||||||
24/02/2020 | OWN/2019-20/R/638 | 350 | ||||||||||||
24/02/2020 | OWN/2019-20/R/639 | 300 | ||||||||||||
24/02/2020 | OWN/2019-20/R/640 | 560 | ||||||||||||
24/02/2020 | OWN/2019-20/R/641 | 231 | ||||||||||||
24/02/2020 | OWN/2019-20/R/642 | 231 | ||||||||||||
24/02/2020 | OWN/2019-20/R/643 | 7,200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/644 | 39,584 | ||||||||||||
26/02/2020 | OWN/2019-20/R/645 | 100 | ||||||||||||
26/02/2020 | OWN/2019-20/R/646 | 320 | ||||||||||||
27/02/2020 | OWN/2019-20/R/647 | 7,200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/648 | 50,180 | ||||||||||||
27/02/2020 | OWN/2019-20/R/649 | 850 | ||||||||||||
27/02/2020 | OWN/2019-20/R/650 | 2,100 | ||||||||||||
27/02/2020 | OWN/2019-20/R/651 | 1,360 | ||||||||||||
27/02/2020 | OWN/2019-20/R/652 | 1,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/653 | 404 | ||||||||||||
29/02/2020 | OWN/2019-20/R/654 | 67,724 | ||||||||||||
29/02/2020 | OWN/2019-20/R/655 | 650 | ||||||||||||
29/02/2020 | OWN/2019-20/R/656 | 3,438 | ||||||||||||
29/02/2020 | OWN/2019-20/R/657 | 1,040 | ||||||||||||
29/02/2020 | OWN/2019-20/R/658 | 287 | ||||||||||||
29/02/2020 | OWN/2019-20/R/659 | 1,950 | ||||||||||||
29/02/2020 | OWN/2019-20/R/660 | 33 | ||||||||||||
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