Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/682 | 7,881 | 01/02/2020 | OWN/2019-20/P/279 | 940 | 04/02/2020 | OWN/2019-20/C/186 | 20,238 | ||||||
01/02/2020 | OWN/2019-20/R/683 | 920 | 01/02/2020 | OWN/2019-20/P/280 | 4,800 | 04/02/2020 | OWN/2019-20/C/187 | 18,650 | ||||||
01/02/2020 | OWN/2019-20/R/684 | 2,170 | 01/02/2020 | OWN/2019-20/P/305 | 2,100 | 07/02/2020 | OWN/2019-20/C/188 | 7,300 | ||||||
01/02/2020 | OWN/2019-20/R/685 | 5,800 | 02/02/2020 | FFC/2019-20/P/24 | 78,000 | 07/02/2020 | OWN/2019-20/C/189 | 10,000 | ||||||
02/02/2020 | FFC/2019-20/R/9 | 5,802 | 03/02/2020 | FFC/2019-20/P/25 | 92,000 | 07/02/2020 | OWN/2019-20/C/211 | 10,942 | ||||||
03/02/2020 | OWN/2019-20/R/686 | 2,850 | 04/02/2020 | OWN/2019-20/P/281 | 5,800 | 10/02/2020 | OWN/2019-20/C/190 | 9,900 | ||||||
03/02/2020 | OWN/2019-20/R/687 | 460 | 05/02/2020 | OWN/2019-20/P/282 | 27,000 | 10/02/2020 | OWN/2019-20/C/191 | 9,302 | ||||||
03/02/2020 | OWN/2019-20/R/688 | 280 | 05/02/2020 | OWN/2019-20/P/283 | 8,050 | 12/02/2020 | OWN/2019-20/C/192 | 12,800 | ||||||
03/02/2020 | OWN/2019-20/R/689 | 200 | 05/02/2020 | OWN/2019-20/P/284 | 2,500 | 12/02/2020 | OWN/2019-20/C/193 | 12,855 | ||||||
03/02/2020 | OWN/2019-20/R/690 | 2,000 | 05/02/2020 | OWN/2019-20/P/306 | 900 | 13/02/2020 | OWN/2019-20/C/194 | 4,000 | ||||||
04/02/2020 | OWN/2019-20/R/691 | 5,681 | 06/02/2020 | OWN/2019-20/P/285 | 2,860 | 13/02/2020 | OWN/2019-20/C/195 | 7,273 | ||||||
04/02/2020 | OWN/2019-20/R/692 | 880 | 07/02/2020 | OWN/2019-20/P/286 | 1,008 | 14/02/2020 | OWN/2019-20/C/196 | 3,000 | ||||||
04/02/2020 | OWN/2019-20/R/693 | 480 | 07/02/2020 | OWN/2019-20/P/287 | 2,000 | 14/02/2020 | OWN/2019-20/C/197 | 6,431 | ||||||
04/02/2020 | OWN/2019-20/R/694 | 600 | 10/02/2020 | OWN/2019-20/P/288 | 10,000 | 15/02/2020 | OWN/2019-20/C/198 | 3,000 | ||||||
04/02/2020 | OWN/2019-20/R/695 | 7,900 | 17/02/2020 | OWN/2019-20/P/289 | 1,786 | 15/02/2020 | OWN/2019-20/C/199 | 10,673 | ||||||
05/02/2020 | OWN/2019-20/R/696 | 200 | 17/02/2020 | OWN/2019-20/P/290 | 4,500 | 17/02/2020 | OWN/2019-20/C/200 | 9,200 | ||||||
05/02/2020 | OWN/2019-20/R/697 | 3,000 | 18/02/2020 | OWN/2019-20/P/291 | 68,920 | 17/02/2020 | OWN/2019-20/C/201 | 18,985 | ||||||
05/02/2020 | OWN/2019-20/R/698 | 5,407 | 18/02/2020 | OWN/2019-20/P/292 | 14,000 | 18/02/2020 | OWN/2019-20/C/202 | 25,000 | ||||||
05/02/2020 | OWN/2019-20/R/699 | 760 | 18/02/2020 | OWN/2019-20/P/293 | 7,618 | 20/02/2020 | OWN/2019-20/C/203 | 7,100 | ||||||
05/02/2020 | OWN/2019-20/R/700 | 280 | 24/02/2020 | OWN/2019-20/P/307 | 2,100 | 20/02/2020 | OWN/2019-20/C/204 | 14,740 | ||||||
06/02/2020 | OWN/2019-20/R/701 | 600 | 26/02/2020 | OWN/2019-20/P/294 | 9,250 | 24/02/2020 | OWN/2019-20/C/205 | 15,100 | ||||||
06/02/2020 | OWN/2019-20/R/702 | 1,000 | 26/02/2020 | OWN/2019-20/P/295 | 15,200 | 24/02/2020 | OWN/2019-20/C/206 | 13,539 | ||||||
06/02/2020 | OWN/2019-20/R/703 | 1,201 | 26/02/2020 | OWN/2019-20/P/296 | 2,000 | 26/02/2020 | OWN/2019-20/C/207 | 15,000 | ||||||
06/02/2020 | OWN/2019-20/R/704 | 160 | 26/02/2020 | OWN/2019-20/P/297 | 4,050 | 27/02/2020 | OWN/2019-20/C/208 | 20,374 | ||||||
06/02/2020 | OWN/2019-20/R/705 | 100 | 26/02/2020 | OWN/2019-20/P/298 | 7,856 | 27/02/2020 | OWN/2019-20/C/209 | 20,396 | ||||||
07/02/2020 | OWN/2019-20/R/706 | 2,500 | 26/02/2020 | OWN/2019-20/P/299 | 4,500 | 29/02/2020 | OWN/2019-20/C/210 | 20,900 | ||||||
07/02/2020 | OWN/2019-20/R/707 | 1,549 | 26/02/2020 | OWN/2019-20/P/300 | 1,750 | |||||||||
07/02/2020 | OWN/2019-20/R/708 | 270 | 26/02/2020 | OWN/2019-20/P/301 | 15,000 | |||||||||
07/02/2020 | OWN/2019-20/R/709 | 125 | 26/02/2020 | OWN/2019-20/P/302 | 1,000 | |||||||||
08/02/2020 | OWN/2019-20/R/710 | 820 | 27/02/2020 | OWN/2019-20/P/303 | 25,008 | |||||||||
08/02/2020 | OWN/2019-20/R/711 | 100 | 29/02/2020 | OWN/2019-20/P/304 | 1,000 | |||||||||
08/02/2020 | OWN/2019-20/R/712 | 50 | ||||||||||||
08/02/2020 | OWN/2019-20/R/713 | 990 | ||||||||||||
10/02/2020 | OWN/2019-20/R/714 | 6,382 | ||||||||||||
10/02/2020 | OWN/2019-20/R/715 | 1,320 | ||||||||||||
10/02/2020 | OWN/2019-20/R/716 | 590 | ||||||||||||
10/02/2020 | OWN/2019-20/R/717 | 9,900 | ||||||||||||
11/02/2020 | FFC/2019-20/R/10 | 1,923,064 | ||||||||||||
11/02/2020 | OWN/2019-20/R/718 | 9,700 | ||||||||||||
11/02/2020 | OWN/2019-20/R/719 | 5,544 | ||||||||||||
11/02/2020 | OWN/2019-20/R/720 | 1,000 | ||||||||||||
11/02/2020 | OWN/2019-20/R/721 | 570 | ||||||||||||
12/02/2020 | OWN/2019-20/R/722 | 3,100 | ||||||||||||
12/02/2020 | OWN/2019-20/R/723 | 5,296 | ||||||||||||
12/02/2020 | OWN/2019-20/R/724 | 320 | ||||||||||||
12/02/2020 | OWN/2019-20/R/725 | 280 | ||||||||||||
13/02/2020 | OWN/2019-20/R/726 | 4,000 | ||||||||||||
13/02/2020 | OWN/2019-20/R/727 | 4,693 | ||||||||||||
13/02/2020 | OWN/2019-20/R/728 | 1,060 | ||||||||||||
13/02/2020 | OWN/2019-20/R/729 | 380 | ||||||||||||
13/02/2020 | OWN/2019-20/R/730 | 1,140 | ||||||||||||
14/02/2020 | OWN/2019-20/R/731 | 3,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/732 | 6,099 | ||||||||||||
14/02/2020 | OWN/2019-20/R/733 | 500 | ||||||||||||
14/02/2020 | OWN/2019-20/R/734 | 300 | ||||||||||||
15/02/2020 | OWN/2019-20/R/735 | 3,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/736 | 8,765 | ||||||||||||
15/02/2020 | OWN/2019-20/R/737 | 1,040 | ||||||||||||
15/02/2020 | OWN/2019-20/R/738 | 400 | ||||||||||||
17/02/2020 | OWN/2019-20/R/739 | 800 | ||||||||||||
17/02/2020 | OWN/2019-20/R/740 | 8,400 | ||||||||||||
17/02/2020 | OWN/2019-20/R/741 | 4,865 | ||||||||||||
17/02/2020 | OWN/2019-20/R/742 | 860 | ||||||||||||
17/02/2020 | OWN/2019-20/R/743 | 260 | ||||||||||||
17/02/2020 | OWN/2019-20/R/744 | 1,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/745 | 12,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/746 | 200 | ||||||||||||
18/02/2020 | OWN/2019-20/R/747 | 2,900 | ||||||||||||
18/02/2020 | OWN/2019-20/R/748 | 6,529 | ||||||||||||
18/02/2020 | OWN/2019-20/R/749 | 800 | ||||||||||||
18/02/2020 | OWN/2019-20/R/750 | 330 | ||||||||||||
18/02/2020 | OWN/2019-20/R/751 | 940 | ||||||||||||
18/02/2020 | OWN/2019-20/R/752 | 720 | ||||||||||||
20/02/2020 | OWN/2019-20/R/753 | 4,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/754 | 5,049 | ||||||||||||
20/02/2020 | OWN/2019-20/R/755 | 960 | ||||||||||||
20/02/2020 | OWN/2019-20/R/756 | 510 | ||||||||||||
21/02/2020 | OWN/2019-20/R/757 | 6,500 | ||||||||||||
21/02/2020 | OWN/2019-20/R/758 | 4,650 | ||||||||||||
21/02/2020 | OWN/2019-20/R/759 | 560 | ||||||||||||
21/02/2020 | OWN/2019-20/R/760 | 210 | ||||||||||||
24/02/2020 | OWN/2019-20/R/761 | 400 | ||||||||||||
24/02/2020 | OWN/2019-20/R/762 | 8,200 | ||||||||||||
24/02/2020 | OWN/2019-20/R/763 | 9,936 | ||||||||||||
24/02/2020 | OWN/2019-20/R/764 | 1,140 | ||||||||||||
24/02/2020 | OWN/2019-20/R/765 | 445 | ||||||||||||
25/02/2020 | OWN/2019-20/R/766 | 9,467 | ||||||||||||
25/02/2020 | OWN/2019-20/R/767 | 1,880 | ||||||||||||
25/02/2020 | OWN/2019-20/R/768 | 800 | ||||||||||||
26/02/2020 | OWN/2019-20/R/769 | 1,900 | ||||||||||||
26/02/2020 | OWN/2019-20/R/770 | 2,113 | ||||||||||||
26/02/2020 | OWN/2019-20/R/771 | 240 | ||||||||||||
26/02/2020 | OWN/2019-20/R/772 | 130 | ||||||||||||
26/02/2020 | OWN/2019-20/R/773 | 500 | ||||||||||||
27/02/2020 | OWN/2019-20/R/774 | 200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/775 | 17,296 | ||||||||||||
27/02/2020 | OWN/2019-20/R/776 | 4,254 | ||||||||||||
27/02/2020 | OWN/2019-20/R/777 | 660 | ||||||||||||
27/02/2020 | OWN/2019-20/R/778 | 180 | ||||||||||||
28/02/2020 | OWN/2019-20/R/779 | 5,700 | ||||||||||||
28/02/2020 | OWN/2019-20/R/780 | 6,027 | ||||||||||||
28/02/2020 | OWN/2019-20/R/781 | 420 | ||||||||||||
28/02/2020 | OWN/2019-20/R/782 | 290 | ||||||||||||
29/02/2020 | OWN/2019-20/R/783 | 4,821 | ||||||||||||
29/02/2020 | OWN/2019-20/R/784 | 800 | ||||||||||||
29/02/2020 | OWN/2019-20/R/785 | 370 | ||||||||||||
29/02/2020 | OWN/2019-20/R/786 | 1,160 | ||||||||||||
29/02/2020 | OWN/2019-20/R/787 | 320 | ||||||||||||
29/02/2020 | OWN/2019-20/R/788 | 13,300 | ||||||||||||
29/02/2020 | OWN/2019-20/R/789 | 1,800 | ||||||||||||
29/02/2020 | OWN/2019-20/R/790 | 915 | ||||||||||||
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