Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/492 | 2,040 | 03/02/2020 | OWN/2019-20/P/597 | 100,000 | 01/02/2020 | OWN/2019-20/C/467 | 282,990 | ||||||
01/02/2020 | OWN/2019-20/R/882 | 282,910 | 03/02/2020 | OWN/2019-20/P/598 | 50,000 | 03/02/2020 | OWN/2019-20/C/468 | 338,798 | ||||||
01/02/2020 | OWN/2019-20/R/883 | 82 | 03/02/2020 | OWN/2019-20/P/599 | 100,000 | 04/02/2020 | OWN/2019-20/C/469 | 12,000 | ||||||
03/02/2020 | OWN/2019-20/R/493 | 9,040 | 03/02/2020 | OWN/2019-20/P/600 | 100,000 | 18/02/2020 | OWN/2019-20/C/419 | 22,300 | ||||||
03/02/2020 | OWN/2019-20/R/884 | 337,608 | 03/02/2020 | OWN/2019-20/P/601 | 6,900 | 18/02/2020 | OWN/2019-20/C/420 | 16,840 | ||||||
03/02/2020 | OWN/2019-20/R/885 | 1,190 | 03/02/2020 | OWN/2019-20/P/602 | 16,990 | 20/02/2020 | OWN/2019-20/C/421 | 16,400 | ||||||
04/02/2020 | OWN/2019-20/R/494 | 11,080 | 03/02/2020 | OWN/2019-20/P/603 | 7,618 | 24/02/2020 | OWN/2019-20/C/422 | 40,790 | ||||||
04/02/2020 | OWN/2019-20/R/886 | 492,427 | 03/02/2020 | OWN/2019-20/P/604 | 3,717 | 24/02/2020 | OWN/2019-20/C/423 | 13,680 | ||||||
04/02/2020 | OWN/2019-20/R/887 | 700 | 03/02/2020 | OWN/2019-20/P/605 | 24,113 | 25/02/2020 | OWN/2019-20/C/424 | 8,160 | ||||||
04/02/2020 | OWN/2019-20/R/888 | 1,342 | 03/02/2020 | OWN/2019-20/P/606 | 51,465 | 25/02/2020 | OWN/2019-20/C/425 | 210,379 | ||||||
04/02/2020 | OWN/2019-20/R/889 | 12,000 | 03/02/2020 | OWN/2019-20/P/607 | 12,000 | |||||||||
05/02/2020 | OWN/2019-20/R/495 | 100,500 | 03/02/2020 | OWN/2019-20/P/608 | 15,740 | |||||||||
05/02/2020 | OWN/2019-20/R/496 | 8,160 | 03/02/2020 | OWN/2019-20/P/609 | 120,396 | |||||||||
05/02/2020 | OWN/2019-20/R/890 | 289,275 | 06/02/2020 | OWN/2019-20/P/610 | 3,212,047 | |||||||||
05/02/2020 | OWN/2019-20/R/891 | 525 | 06/02/2020 | OWN/2019-20/P/611 | 100,000 | |||||||||
06/02/2020 | OWN/2019-20/R/833 | 7,000 | 06/02/2020 | OWN/2019-20/P/612 | 76,666 | |||||||||
06/02/2020 | OWN/2019-20/R/892 | 334,391 | 06/02/2020 | OWN/2019-20/P/613 | 48,584 | |||||||||
06/02/2020 | OWN/2019-20/R/893 | 660 | 06/02/2020 | OWN/2019-20/P/614 | 848,838 | |||||||||
06/02/2020 | OWN/2019-20/R/894 | 14 | 06/02/2020 | OWN/2019-20/P/615 | 762,375 | |||||||||
06/02/2020 | OWN/2019-20/R/895 | 81,630 | 06/02/2020 | OWN/2019-20/P/616 | 708,349 | |||||||||
06/02/2020 | OWN/2019-20/R/896 | 27,800 | 06/02/2020 | OWN/2019-20/P/617 | 232,175 | |||||||||
07/02/2020 | OWN/2019-20/R/834 | 26,160 | 06/02/2020 | OWN/2019-20/P/618 | 177,810 | |||||||||
07/02/2020 | OWN/2019-20/R/897 | 311,457 | 06/02/2020 | OWN/2019-20/P/619 | 296,376 | |||||||||
07/02/2020 | OWN/2019-20/R/898 | 3,000 | 07/02/2020 | FFC/2019-20/P/22 | 37,117 | |||||||||
07/02/2020 | OWN/2019-20/R/899 | 615 | 07/02/2020 | FFC/2019-20/P/23 | 5,081,949 | |||||||||
10/02/2020 | OWN/2019-20/R/835 | 6,120 | 07/02/2020 | FFC/2019-20/P/26 | 30,746 | |||||||||
10/02/2020 | OWN/2019-20/R/900 | 363,627 | 07/02/2020 | OWN/2019-20/P/584 | 269,001 | |||||||||
11/02/2020 | OWN/2019-20/R/836 | 8,120 | 07/02/2020 | OWN/2019-20/P/588 | 17,937 | |||||||||
11/02/2020 | OWN/2019-20/R/837 | 10,000 | 07/02/2020 | OWN/2019-20/P/620 | 496,304 | |||||||||
11/02/2020 | OWN/2019-20/R/901 | 381,645 | 07/02/2020 | OWN/2019-20/P/621 | 498,292 | |||||||||
11/02/2020 | OWN/2019-20/R/902 | 5,000 | 07/02/2020 | OWN/2019-20/P/622 | 239,633 | |||||||||
11/02/2020 | OWN/2019-20/R/903 | 1,140 | 07/02/2020 | OWN/2019-20/P/623 | 86,449 | |||||||||
12/02/2020 | OWN/2019-20/R/838 | 18,520 | 07/02/2020 | OWN/2019-20/P/624 | 564,496 | |||||||||
12/02/2020 | OWN/2019-20/R/839 | 2,860 | 07/02/2020 | OWN/2019-20/P/625 | 150,950 | |||||||||
12/02/2020 | OWN/2019-20/R/904 | 427,621 | 07/02/2020 | OWN/2019-20/P/626 | 60,760 | |||||||||
12/02/2020 | OWN/2019-20/R/905 | 585 | 07/02/2020 | OWN/2019-20/P/627 | 9,200 | |||||||||
12/02/2020 | OWN/2019-20/R/906 | 4,500 | 07/02/2020 | OWN/2019-20/P/628 | 17,464 | |||||||||
13/02/2020 | OWN/2019-20/R/840 | 10,120 | 11/02/2020 | OWN/2019-20/P/629 | 44,500 | |||||||||
13/02/2020 | OWN/2019-20/R/841 | 70,140 | 11/02/2020 | OWN/2019-20/P/630 | 362,001 | |||||||||
13/02/2020 | OWN/2019-20/R/907 | 407,472 | 12/02/2020 | FFC/2019-20/P/24 | 389,616 | |||||||||
13/02/2020 | OWN/2019-20/R/908 | 1,135 | 12/02/2020 | OWN/2019-20/P/631 | 44,200 | |||||||||
14/02/2020 | OWN/2019-20/R/842 | 6,120 | 12/02/2020 | OWN/2019-20/P/632 | 85,000 | |||||||||
14/02/2020 | OWN/2019-20/R/909 | 226,103 | 12/02/2020 | OWN/2019-20/P/633 | 5,168,362 | |||||||||
14/02/2020 | OWN/2019-20/R/910 | 400 | 12/02/2020 | OWN/2019-20/P/634 | 2,437,536 | |||||||||
15/02/2020 | OWN/2019-20/R/843 | 20,920 | 12/02/2020 | OWN/2019-20/P/725 | 3,072,041 | |||||||||
15/02/2020 | OWN/2019-20/R/844 | 77,320 | 12/02/2020 | OWN/2019-20/P/726 | 2,863,509 | |||||||||
15/02/2020 | OWN/2019-20/R/911 | 238,951 | 12/02/2020 | OWN/2019-20/P/727 | 6,422,924 | |||||||||
15/02/2020 | OWN/2019-20/R/912 | 900 | 12/02/2020 | OWN/2019-20/P/728 | 2,645,936 | |||||||||
15/02/2020 | OWN/2019-20/R/913 | 10,000 | 12/02/2020 | OWN/2019-20/P/729 | 19,406 | |||||||||
17/02/2020 | OWN/2019-20/R/845 | 12,240 | 12/02/2020 | OWN/2019-20/P/730 | 1,462,125 | |||||||||
17/02/2020 | OWN/2019-20/R/914 | 286,767 | 12/02/2020 | OWN/2019-20/P/731 | 1,485,436 | |||||||||
17/02/2020 | OWN/2019-20/R/915 | 4,200 | 12/02/2020 | OWN/2019-20/P/732 | 739,688 | |||||||||
17/02/2020 | OWN/2019-20/R/916 | 615 | 13/02/2020 | FFC/2019-20/P/25 | 2,540,975 | |||||||||
18/02/2020 | OWN/2019-20/R/846 | 17,300 | 13/02/2020 | OWN/2019-20/P/587 | 96,642 | |||||||||
18/02/2020 | OWN/2019-20/R/847 | 21,840 | 13/02/2020 | OWN/2019-20/P/589 | 59,000 | |||||||||
18/02/2020 | OWN/2019-20/R/917 | 440,875 | 13/02/2020 | OWN/2019-20/P/733 | 471,071 | |||||||||
18/02/2020 | OWN/2019-20/R/918 | 12,600 | 13/02/2020 | OWN/2019-20/P/734 | 97,175 | |||||||||
18/02/2020 | OWN/2019-20/R/919 | 180 | 13/02/2020 | OWN/2019-20/P/735 | 10,389 | |||||||||
19/02/2020 | OWN/2019-20/R/848 | 4,080 | 13/02/2020 | OWN/2019-20/P/736 | 14,850 | |||||||||
19/02/2020 | OWN/2019-20/R/849 | 12,320 | 13/02/2020 | OWN/2019-20/P/737 | 16,065 | |||||||||
19/02/2020 | OWN/2019-20/R/921 | 55,211 | 13/02/2020 | OWN/2019-20/P/738 | 42,126 | |||||||||
20/02/2020 | OWN/2019-20/R/920 | 325,211 | 13/02/2020 | OWN/2019-20/P/739 | 49,442 | |||||||||
20/02/2020 | OWN/2019-20/R/922 | 362 | 13/02/2020 | OWN/2019-20/P/740 | 3,910,102 | |||||||||
24/02/2020 | OWN/2019-20/R/850 | 40,100 | 13/02/2020 | OWN/2019-20/P/741 | 1,363,840 | |||||||||
24/02/2020 | OWN/2019-20/R/851 | 13,680 | 13/02/2020 | OWN/2019-20/P/742 | 668,211 | |||||||||
24/02/2020 | OWN/2019-20/R/923 | 435,080 | 13/02/2020 | OWN/2019-20/P/743 | 1,081,800 | |||||||||
24/02/2020 | OWN/2019-20/R/924 | 703 | 13/02/2020 | OWN/2019-20/P/744 | 122,571 | |||||||||
25/02/2020 | OWN/2019-20/R/852 | 106,239 | 13/02/2020 | OWN/2019-20/P/745 | 14,399 | |||||||||
25/02/2020 | OWN/2019-20/R/853 | 112,300 | 13/02/2020 | OWN/2019-20/P/746 | 48,584 | |||||||||
25/02/2020 | OWN/2019-20/R/925 | 236,254 | 13/02/2020 | OWN/2019-20/P/747 | 63,720 | |||||||||
25/02/2020 | OWN/2019-20/R/926 | 615 | 13/02/2020 | OWN/2019-20/P/748 | 18,141 | |||||||||
25/02/2020 | OWN/2019-20/R/927 | 5,000 | 13/02/2020 | OWN/2019-20/P/749 | 59,366 | |||||||||
25/02/2020 | OWN/2019-20/R/928 | 5,000 | 13/02/2020 | OWN/2019-20/P/750 | 8,037 | |||||||||
25/02/2020 | OWN/2019-20/R/929 | 5,000 | 13/02/2020 | OWN/2019-20/P/751 | 16,800 | |||||||||
25/02/2020 | OWN/2019-20/R/930 | 500 | 13/02/2020 | OWN/2019-20/P/752 | 7,150 | |||||||||
25/02/2020 | OWN/2019-20/R/931 | 5,000 | 13/02/2020 | OWN/2019-20/P/753 | 411,192 | |||||||||
26/02/2020 | OWN/2019-20/R/854 | 4,040 | 13/02/2020 | OWN/2019-20/P/754 | 43,012 | |||||||||
26/02/2020 | OWN/2019-20/R/932 | 221,533 | 20/02/2020 | OWN/2019-20/P/755 | 6,360 | |||||||||
26/02/2020 | OWN/2019-20/R/933 | 840 | 26/02/2020 | OWN/2019-20/P/756 | 3,600 | |||||||||
26/02/2020 | OWN/2019-20/R/934 | 486,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/855 | 10,200 | ||||||||||||
28/02/2020 | OWN/2019-20/R/935 | 185,831 | ||||||||||||
28/02/2020 | OWN/2019-20/R/936 | 9,898 | ||||||||||||
28/02/2020 | OWN/2019-20/R/937 | 1,420 | ||||||||||||
29/02/2020 | OWN/2019-20/R/856 | 26,120 | ||||||||||||
29/02/2020 | OWN/2019-20/R/857 | 20,280 | ||||||||||||
29/02/2020 | OWN/2019-20/R/938 | 266,375 | ||||||||||||
29/02/2020 | OWN/2019-20/R/939 | 340 | ||||||||||||
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