Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/463 | 200 | 01/02/2020 | OWN/2019-20/P/286 | 181,186 | 01/02/2020 | OWN/2019-20/C/222 | 19,039 | ||||||
01/02/2020 | OWN/2019-20/R/464 | 20 | 01/02/2020 | OWN/2019-20/P/287 | 6,400 | 03/02/2020 | OWN/2019-20/C/223 | 11,543 | ||||||
01/02/2020 | OWN/2019-20/R/465 | 11,000 | 04/02/2020 | OWN/2019-20/P/288 | 43,260 | 03/02/2020 | OWN/2019-20/C/224 | 5,250 | ||||||
01/02/2020 | OWN/2019-20/R/466 | 100 | 04/02/2020 | OWN/2019-20/P/289 | 22,550 | 29/02/2020 | OWN/2019-20/C/225 | 452,141 | ||||||
03/02/2020 | OWN/2019-20/R/467 | 10,649 | 04/02/2020 | OWN/2019-20/P/301 | 935 | |||||||||
03/02/2020 | OWN/2019-20/R/468 | 337 | 04/02/2020 | OWN/2019-20/P/302 | 4,052 | |||||||||
03/02/2020 | OWN/2019-20/R/469 | 337 | 06/02/2020 | OWN/2019-20/P/303 | 2,500 | |||||||||
03/02/2020 | OWN/2019-20/R/470 | 220 | 07/02/2020 | FFC/2019-20/P/32 | 32,000 | |||||||||
03/02/2020 | OWN/2019-20/R/549 | 5,250 | 08/02/2020 | OWN/2019-20/P/304 | 9,400 | |||||||||
04/02/2020 | OWN/2019-20/R/471 | 11,039 | 11/02/2020 | OWN/2019-20/P/290 | 6,346 | |||||||||
04/02/2020 | OWN/2019-20/R/472 | 375 | 11/02/2020 | OWN/2019-20/P/305 | 1,032 | |||||||||
04/02/2020 | OWN/2019-20/R/473 | 375 | 12/02/2020 | FFC/2019-20/P/33 | 15,897 | |||||||||
04/02/2020 | OWN/2019-20/R/474 | 69 | 12/02/2020 | FFC/2019-20/P/34 | 15,897 | |||||||||
04/02/2020 | OWN/2019-20/R/475 | 135 | 14/02/2020 | FFC/2019-20/P/35 | 21,140 | |||||||||
04/02/2020 | OWN/2019-20/R/476 | 3,000 | 14/02/2020 | OWN/2019-20/P/291 | 4,200 | |||||||||
04/02/2020 | OWN/2019-20/R/477 | 535 | 14/02/2020 | OWN/2019-20/P/292 | 12,000 | |||||||||
04/02/2020 | OWN/2019-20/R/478 | 1,500 | 14/02/2020 | OWN/2019-20/P/306 | 5,000 | |||||||||
04/02/2020 | OWN/2019-20/R/550 | 3,600 | 15/02/2020 | OWN/2019-20/P/293 | 55,000 | |||||||||
05/02/2020 | OWN/2019-20/R/479 | 14,286 | 15/02/2020 | OWN/2019-20/P/294 | 2,500 | |||||||||
05/02/2020 | OWN/2019-20/R/480 | 335 | 17/02/2020 | FFC/2019-20/P/36 | 7,949 | |||||||||
05/02/2020 | OWN/2019-20/R/481 | 335 | 17/02/2020 | OWN/2019-20/P/295 | 13,600 | |||||||||
05/02/2020 | OWN/2019-20/R/482 | 3 | 18/02/2020 | FFC/2019-20/P/37 | 48,500 | |||||||||
05/02/2020 | OWN/2019-20/R/551 | 10,050 | 20/02/2020 | FFC/2019-20/P/38 | 50,000 | |||||||||
06/02/2020 | OWN/2019-20/R/483 | 24,681 | 24/02/2020 | OWN/2019-20/P/296 | 4,850 | |||||||||
06/02/2020 | OWN/2019-20/R/484 | 520 | 24/02/2020 | OWN/2019-20/P/297 | 8,000 | |||||||||
06/02/2020 | OWN/2019-20/R/485 | 520 | 25/02/2020 | OWN/2019-20/P/307 | 14,809 | |||||||||
06/02/2020 | OWN/2019-20/R/486 | 133 | 25/02/2020 | OWN/2019-20/P/308 | 2,596 | |||||||||
06/02/2020 | OWN/2019-20/R/552 | 16,700 | 26/02/2020 | FFC/2019-20/P/39 | 65,000 | |||||||||
10/02/2020 | OWN/2019-20/R/487 | 25,796 | 27/02/2020 | OWN/2019-20/P/298 | 1,434 | |||||||||
10/02/2020 | OWN/2019-20/R/488 | 835 | 27/02/2020 | OWN/2019-20/P/299 | 1,925 | |||||||||
10/02/2020 | OWN/2019-20/R/489 | 835 | 29/02/2020 | FFC/2019-20/P/40 | 8,976 | |||||||||
10/02/2020 | OWN/2019-20/R/490 | 127 | 29/02/2020 | OWN/2019-20/P/300 | 30,000 | |||||||||
10/02/2020 | OWN/2019-20/R/491 | 2,000 | 29/02/2020 | OWN/2019-20/P/309 | 10,000 | |||||||||
10/02/2020 | OWN/2019-20/R/492 | 40 | ||||||||||||
10/02/2020 | OWN/2019-20/R/553 | 17,500 | ||||||||||||
11/02/2020 | OWN/2019-20/R/493 | 16,225 | ||||||||||||
11/02/2020 | OWN/2019-20/R/494 | 505 | ||||||||||||
11/02/2020 | OWN/2019-20/R/495 | 505 | ||||||||||||
11/02/2020 | OWN/2019-20/R/496 | 160 | ||||||||||||
11/02/2020 | OWN/2019-20/R/497 | 670 | ||||||||||||
11/02/2020 | OWN/2019-20/R/498 | 3,000 | ||||||||||||
11/02/2020 | OWN/2019-20/R/554 | 2,000 | ||||||||||||
12/02/2020 | FFC/2019-20/R/8 | 12,249 | ||||||||||||
12/02/2020 | OWN/2019-20/R/499 | 14,970 | ||||||||||||
12/02/2020 | OWN/2019-20/R/500 | 455 | ||||||||||||
12/02/2020 | OWN/2019-20/R/501 | 455 | ||||||||||||
12/02/2020 | OWN/2019-20/R/502 | 34 | ||||||||||||
12/02/2020 | OWN/2019-20/R/503 | 120 | ||||||||||||
12/02/2020 | OWN/2019-20/R/555 | 6,700 | ||||||||||||
13/02/2020 | OWN/2019-20/R/504 | 8,797 | ||||||||||||
13/02/2020 | OWN/2019-20/R/505 | 170 | ||||||||||||
13/02/2020 | OWN/2019-20/R/506 | 170 | ||||||||||||
13/02/2020 | OWN/2019-20/R/507 | 22 | ||||||||||||
13/02/2020 | OWN/2019-20/R/556 | 13,100 | ||||||||||||
14/02/2020 | OWN/2019-20/R/508 | 29,527 | ||||||||||||
14/02/2020 | OWN/2019-20/R/509 | 820 | ||||||||||||
14/02/2020 | OWN/2019-20/R/510 | 820 | ||||||||||||
14/02/2020 | OWN/2019-20/R/511 | 298 | ||||||||||||
14/02/2020 | OWN/2019-20/R/512 | 160 | ||||||||||||
14/02/2020 | OWN/2019-20/R/557 | 10,900 | ||||||||||||
17/02/2020 | OWN/2019-20/R/513 | 14,090 | ||||||||||||
17/02/2020 | OWN/2019-20/R/514 | 462 | ||||||||||||
17/02/2020 | OWN/2019-20/R/515 | 462 | ||||||||||||
17/02/2020 | OWN/2019-20/R/516 | 23 | ||||||||||||
17/02/2020 | OWN/2019-20/R/558 | 10,650 | ||||||||||||
18/02/2020 | OWN/2019-20/R/517 | 7,626 | ||||||||||||
18/02/2020 | OWN/2019-20/R/518 | 300 | ||||||||||||
18/02/2020 | OWN/2019-20/R/519 | 325 | ||||||||||||
18/02/2020 | OWN/2019-20/R/520 | 30 | ||||||||||||
18/02/2020 | OWN/2019-20/R/521 | 135 | ||||||||||||
18/02/2020 | OWN/2019-20/R/522 | 20 | ||||||||||||
18/02/2020 | OWN/2019-20/R/523 | 3,500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/524 | 25,193 | ||||||||||||
20/02/2020 | OWN/2019-20/R/525 | 7,683 | ||||||||||||
20/02/2020 | OWN/2019-20/R/526 | 190 | ||||||||||||
20/02/2020 | OWN/2019-20/R/527 | 190 | ||||||||||||
20/02/2020 | OWN/2019-20/R/528 | 17 | ||||||||||||
20/02/2020 | OWN/2019-20/R/559 | 7,250 | ||||||||||||
24/02/2020 | OWN/2019-20/R/529 | 15,648 | ||||||||||||
24/02/2020 | OWN/2019-20/R/530 | 240 | ||||||||||||
24/02/2020 | OWN/2019-20/R/531 | 240 | ||||||||||||
24/02/2020 | OWN/2019-20/R/532 | 18 | ||||||||||||
24/02/2020 | OWN/2019-20/R/533 | 140 | ||||||||||||
24/02/2020 | OWN/2019-20/R/560 | 12,800 | ||||||||||||
25/02/2020 | OWN/2019-20/R/534 | 22,055 | ||||||||||||
25/02/2020 | OWN/2019-20/R/535 | 520 | ||||||||||||
25/02/2020 | OWN/2019-20/R/536 | 520 | ||||||||||||
25/02/2020 | OWN/2019-20/R/537 | 60 | ||||||||||||
25/02/2020 | OWN/2019-20/R/561 | 12,200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/538 | 3,500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/539 | 6,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/540 | 16,569 | ||||||||||||
27/02/2020 | OWN/2019-20/R/541 | 460 | ||||||||||||
27/02/2020 | OWN/2019-20/R/542 | 460 | ||||||||||||
27/02/2020 | OWN/2019-20/R/562 | 2,400 | ||||||||||||
28/02/2020 | OWN/2019-20/R/543 | 1,204 | ||||||||||||
28/02/2020 | OWN/2019-20/R/544 | 11,037.5 | ||||||||||||
29/02/2020 | OWN/2019-20/R/545 | 8,378 | ||||||||||||
29/02/2020 | OWN/2019-20/R/546 | 280 | ||||||||||||
29/02/2020 | OWN/2019-20/R/547 | 280 | ||||||||||||
29/02/2020 | OWN/2019-20/R/548 | 96 | ||||||||||||
29/02/2020 | OWN/2019-20/R/563 | 13,400 | ||||||||||||
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