Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/886 | 33,353 | 06/02/2020 | OWN/2019-20/P/140 | 350,972 | |||||||||
01/02/2020 | OWN/2019-20/R/887 | 430 | 06/02/2020 | OWN/2019-20/P/141 | 36,704 | |||||||||
01/02/2020 | OWN/2019-20/R/888 | 430 | 07/02/2020 | FFC/2019-20/P/23 | 30,000 | |||||||||
01/02/2020 | OWN/2019-20/R/889 | 1,845 | 09/02/2020 | FFC/2019-20/P/19 | 1,092,000 | |||||||||
03/02/2020 | OWN/2019-20/R/890 | 43,390 | 09/02/2020 | FFC/2019-20/P/20 | 20,000 | |||||||||
03/02/2020 | OWN/2019-20/R/891 | 710 | 09/02/2020 | FFC/2019-20/P/21 | 69,994 | |||||||||
03/02/2020 | OWN/2019-20/R/892 | 710 | 12/02/2020 | FFC/2019-20/P/34 | 11,773 | |||||||||
03/02/2020 | OWN/2019-20/R/893 | 1,820 | 12/02/2020 | OWN/2019-20/P/142 | 24,525 | |||||||||
03/02/2020 | OWN/2019-20/R/894 | 180 | 12/02/2020 | OWN/2019-20/P/143 | 102,199 | |||||||||
05/02/2020 | OWN/2019-20/R/895 | 97,676 | 12/02/2020 | OWN/2019-20/P/144 | 9,639 | |||||||||
05/02/2020 | OWN/2019-20/R/896 | 1,130 | 12/02/2020 | OWN/2019-20/P/145 | 68,440 | |||||||||
05/02/2020 | OWN/2019-20/R/897 | 1,130 | 12/02/2020 | OWN/2019-20/P/146 | 20,000 | |||||||||
05/02/2020 | OWN/2019-20/R/898 | 4,784 | 12/02/2020 | OWN/2019-20/P/147 | 6,020 | |||||||||
05/02/2020 | OWN/2019-20/R/899 | 730 | 12/02/2020 | OWN/2019-20/P/148 | 5,153 | |||||||||
06/02/2020 | OWN/2019-20/R/900 | 20,155 | 17/02/2020 | FFC/2019-20/P/24 | 80,172 | |||||||||
06/02/2020 | OWN/2019-20/R/901 | 260 | 24/02/2020 | FFC/2019-20/P/22 | 51,800 | |||||||||
06/02/2020 | OWN/2019-20/R/902 | 260 | 24/02/2020 | OWN/2019-20/P/149 | 3,025,275 | |||||||||
06/02/2020 | OWN/2019-20/R/903 | 235 | 24/02/2020 | OWN/2019-20/P/150 | 5,000 | |||||||||
06/02/2020 | OWN/2019-20/R/904 | 410 | 24/02/2020 | OWN/2019-20/P/151 | 2,000 | |||||||||
06/02/2020 | OWN/2019-20/R/905 | 18,352 | ||||||||||||
06/02/2020 | OWN/2019-20/R/906 | 3,000 | ||||||||||||
06/02/2020 | OWN/2019-20/R/907 | 3,694 | ||||||||||||
07/02/2020 | OWN/2019-20/R/908 | 42,670 | ||||||||||||
07/02/2020 | OWN/2019-20/R/909 | 540 | ||||||||||||
07/02/2020 | OWN/2019-20/R/910 | 540 | ||||||||||||
07/02/2020 | OWN/2019-20/R/911 | 1,275 | ||||||||||||
07/02/2020 | OWN/2019-20/R/912 | 310 | ||||||||||||
10/02/2020 | OWN/2019-20/R/913 | 104,911 | ||||||||||||
10/02/2020 | OWN/2019-20/R/914 | 1,220 | ||||||||||||
10/02/2020 | OWN/2019-20/R/915 | 1,220 | ||||||||||||
10/02/2020 | OWN/2019-20/R/916 | 3,650 | ||||||||||||
10/02/2020 | OWN/2019-20/R/917 | 330 | ||||||||||||
10/02/2020 | OWN/2019-20/R/918 | 473,000 | ||||||||||||
10/02/2020 | OWN/2019-20/R/919 | 5,000 | ||||||||||||
11/02/2020 | OWN/2019-20/R/920 | 45,490 | ||||||||||||
11/02/2020 | OWN/2019-20/R/921 | 860 | ||||||||||||
11/02/2020 | OWN/2019-20/R/922 | 860 | ||||||||||||
11/02/2020 | OWN/2019-20/R/923 | 2,205 | ||||||||||||
11/02/2020 | OWN/2019-20/R/924 | 350 | ||||||||||||
12/02/2020 | OWN/2019-20/R/925 | 62,970 | ||||||||||||
12/02/2020 | OWN/2019-20/R/926 | 1,080 | ||||||||||||
12/02/2020 | OWN/2019-20/R/927 | 1,080 | ||||||||||||
12/02/2020 | OWN/2019-20/R/928 | 2,647 | ||||||||||||
12/02/2020 | OWN/2019-20/R/929 | 430 | ||||||||||||
12/02/2020 | OWN/2019-20/R/930 | 1,000 | ||||||||||||
13/02/2020 | OWN/2019-20/R/931 | 52,779 | ||||||||||||
13/02/2020 | OWN/2019-20/R/932 | 700 | ||||||||||||
13/02/2020 | OWN/2019-20/R/933 | 700 | ||||||||||||
13/02/2020 | OWN/2019-20/R/934 | 1,945 | ||||||||||||
13/02/2020 | OWN/2019-20/R/935 | 1,710 | ||||||||||||
14/02/2020 | OWN/2019-20/R/936 | 56,245 | ||||||||||||
14/02/2020 | OWN/2019-20/R/937 | 740 | ||||||||||||
14/02/2020 | OWN/2019-20/R/938 | 740 | ||||||||||||
14/02/2020 | OWN/2019-20/R/939 | 992 | ||||||||||||
15/02/2020 | OWN/2019-20/R/940 | 26,683 | ||||||||||||
15/02/2020 | OWN/2019-20/R/941 | 200 | ||||||||||||
15/02/2020 | OWN/2019-20/R/942 | 200 | ||||||||||||
15/02/2020 | OWN/2019-20/R/943 | 1,184 | ||||||||||||
15/02/2020 | OWN/2019-20/R/944 | 590 | ||||||||||||
17/02/2020 | OWN/2019-20/R/945 | 66,227 | ||||||||||||
17/02/2020 | OWN/2019-20/R/946 | 949 | ||||||||||||
17/02/2020 | OWN/2019-20/R/947 | 949 | ||||||||||||
17/02/2020 | OWN/2019-20/R/948 | 2,482 | ||||||||||||
17/02/2020 | OWN/2019-20/R/949 | 330 | ||||||||||||
18/02/2020 | OWN/2019-20/R/950 | 74,145 | ||||||||||||
18/02/2020 | OWN/2019-20/R/951 | 2,225 | ||||||||||||
18/02/2020 | OWN/2019-20/R/952 | 2,225 | ||||||||||||
18/02/2020 | OWN/2019-20/R/953 | 4,712 | ||||||||||||
18/02/2020 | OWN/2019-20/R/954 | 80 | ||||||||||||
20/02/2020 | OWN/2019-20/R/955 | 73,119 | ||||||||||||
20/02/2020 | OWN/2019-20/R/956 | 850 | ||||||||||||
20/02/2020 | OWN/2019-20/R/957 | 850 | ||||||||||||
20/02/2020 | OWN/2019-20/R/958 | 2,800 | ||||||||||||
24/02/2020 | OWN/2019-20/R/959 | 71,813 | ||||||||||||
24/02/2020 | OWN/2019-20/R/960 | 630 | ||||||||||||
24/02/2020 | OWN/2019-20/R/961 | 2,425 | ||||||||||||
24/02/2020 | OWN/2019-20/R/962 | 370 | ||||||||||||
24/02/2020 | OWN/2019-20/R/963 | 630 | ||||||||||||
25/02/2020 | OWN/2019-20/R/964 | 66,303 | ||||||||||||
25/02/2020 | OWN/2019-20/R/965 | 1,100 | ||||||||||||
25/02/2020 | OWN/2019-20/R/966 | 1,100 | ||||||||||||
25/02/2020 | OWN/2019-20/R/967 | 2,425 | ||||||||||||
25/02/2020 | OWN/2019-20/R/968 | 800 | ||||||||||||
26/02/2020 | OWN/2019-20/R/969 | 31,690 | ||||||||||||
26/02/2020 | OWN/2019-20/R/970 | 620 | ||||||||||||
26/02/2020 | OWN/2019-20/R/996 | 580 | ||||||||||||
26/02/2020 | OWN/2019-20/R/997 | 872 | ||||||||||||
27/02/2020 | OWN/2019-20/R/971 | 19,990 | ||||||||||||
27/02/2020 | OWN/2019-20/R/972 | 410 | ||||||||||||
27/02/2020 | OWN/2019-20/R/973 | 410 | ||||||||||||
27/02/2020 | OWN/2019-20/R/974 | 322 | ||||||||||||
27/02/2020 | OWN/2019-20/R/975 | 460 | ||||||||||||
27/02/2020 | OWN/2019-20/R/976 | 486,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/977 | 270,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/1002 | 10 | ||||||||||||
28/02/2020 | OWN/2019-20/R/978 | 16,022 | ||||||||||||
28/02/2020 | OWN/2019-20/R/979 | 100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/980 | 100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/981 | 324 | ||||||||||||
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