Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/702 | 1,889 | 01/02/2020 | OWN/2019-20/P/502 | 1,500 | 03/02/2020 | OWN/2019-20/C/104 | 12,800 | ||||||
01/02/2020 | OWN/2019-20/R/723 | 864 | 01/02/2020 | OWN/2019-20/P/503 | 2,100 | 04/02/2020 | OWN/2019-20/C/105 | 5,000 | ||||||
01/02/2020 | OWN/2019-20/R/724 | 4 | 03/02/2020 | OWN/2019-20/P/482 | 11,200 | 06/02/2020 | OWN/2019-20/C/106 | 296,544 | ||||||
01/02/2020 | OWN/2019-20/R/725 | 43 | 03/02/2020 | OWN/2019-20/P/504 | 2,070 | 10/02/2020 | OWN/2019-20/C/97 | 5,500 | ||||||
03/02/2020 | OWN/2019-20/R/703 | 1,250 | 04/02/2020 | OWN/2019-20/P/481 | 2,000 | 13/02/2020 | OWN/2019-20/C/107 | 22,700 | ||||||
03/02/2020 | OWN/2019-20/R/704 | 800 | 06/02/2020 | FFC/2019-20/P/26 | 10,000 | 15/02/2020 | OWN/2019-20/C/108 | 38,092 | ||||||
03/02/2020 | OWN/2019-20/R/726 | 8,916 | 06/02/2020 | FFC/2019-20/P/27 | 12,150 | 26/02/2020 | OWN/2019-20/C/96 | 2,000 | ||||||
03/02/2020 | OWN/2019-20/R/727 | 500 | 06/02/2020 | FFC/2019-20/P/28 | 9,000 | |||||||||
03/02/2020 | OWN/2019-20/R/728 | 157 | 06/02/2020 | OWN/2019-20/P/483 | 16,684 | |||||||||
04/02/2020 | OWN/2019-20/R/729 | 296,866 | 06/02/2020 | OWN/2019-20/P/484 | 54,274 | |||||||||
04/02/2020 | OWN/2019-20/R/730 | 4,250 | 06/02/2020 | OWN/2019-20/P/485 | 16,126 | |||||||||
04/02/2020 | OWN/2019-20/R/731 | 214 | 06/02/2020 | OWN/2019-20/P/486 | 4,200 | |||||||||
04/02/2020 | OWN/2019-20/R/732 | 214 | 06/02/2020 | OWN/2019-20/P/505 | 850 | |||||||||
06/02/2020 | OWN/2019-20/R/705 | 1,600 | 07/02/2020 | OWN/2019-20/P/478 | 6,000 | |||||||||
06/02/2020 | OWN/2019-20/R/733 | 1,320 | 07/02/2020 | OWN/2019-20/P/479 | 46,000 | |||||||||
06/02/2020 | OWN/2019-20/R/734 | 200 | 07/02/2020 | OWN/2019-20/P/480 | 20,000 | |||||||||
07/02/2020 | OWN/2019-20/R/706 | 800 | 10/02/2020 | OWN/2019-20/P/476 | 7,900 | |||||||||
07/02/2020 | OWN/2019-20/R/735 | 3,177 | 10/02/2020 | OWN/2019-20/P/477 | 40,000 | |||||||||
07/02/2020 | OWN/2019-20/R/736 | 140 | 11/02/2020 | OWN/2019-20/P/475 | 44,472 | |||||||||
07/02/2020 | OWN/2019-20/R/737 | 35 | 11/02/2020 | OWN/2019-20/P/514 | 20,000 | |||||||||
10/02/2020 | FFC/2019-20/R/8 | 1,953,077 | 12/02/2020 | FFC/2019-20/P/34 | 1,395 | |||||||||
10/02/2020 | OWN/2019-20/R/709 | 5,500 | 12/02/2020 | OWN/2019-20/P/473 | 2,000 | |||||||||
11/02/2020 | OWN/2019-20/R/707 | 6,000 | 12/02/2020 | OWN/2019-20/P/474 | 3,743 | |||||||||
11/02/2020 | OWN/2019-20/R/708 | 14,730 | 12/02/2020 | OWN/2019-20/P/506 | 4,000 | |||||||||
11/02/2020 | OWN/2019-20/R/738 | 32,425 | 12/02/2020 | OWN/2019-20/P/507 | 5,000 | |||||||||
11/02/2020 | OWN/2019-20/R/739 | 5,200 | 13/02/2020 | OWN/2019-20/P/472 | 15,000 | |||||||||
11/02/2020 | OWN/2019-20/R/740 | 1,840 | 15/02/2020 | OWN/2019-20/P/469 | 38,092 | |||||||||
11/02/2020 | OWN/2019-20/R/741 | 60 | 15/02/2020 | OWN/2019-20/P/470 | 6,400 | |||||||||
11/02/2020 | OWN/2019-20/R/742 | 40 | 15/02/2020 | OWN/2019-20/P/471 | 15,390 | |||||||||
11/02/2020 | OWN/2019-20/R/743 | 1,362 | 15/02/2020 | OWN/2019-20/P/508 | 6,000 | |||||||||
11/02/2020 | OWN/2019-20/R/744 | 6,655 | 15/02/2020 | OWN/2019-20/P/509 | 2,100 | |||||||||
12/02/2020 | OWN/2019-20/R/710 | 5,088 | 17/02/2020 | OWN/2019-20/P/510 | 1,000 | |||||||||
12/02/2020 | OWN/2019-20/R/711 | 800 | 17/02/2020 | OWN/2019-20/P/511 | 1,500 | |||||||||
12/02/2020 | OWN/2019-20/R/745 | 16,309 | 17/02/2020 | OWN/2019-20/P/512 | 1,000 | |||||||||
12/02/2020 | OWN/2019-20/R/746 | 1,826 | 20/02/2020 | OWN/2019-20/P/468 | 5,000 | |||||||||
12/02/2020 | OWN/2019-20/R/747 | 246 | 24/02/2020 | FFC/2019-20/P/35 | 15,000 | |||||||||
12/02/2020 | OWN/2019-20/R/748 | 299 | 24/02/2020 | OWN/2019-20/P/465 | 2,000 | |||||||||
13/02/2020 | OWN/2019-20/R/749 | 169 | 24/02/2020 | OWN/2019-20/P/466 | 6,000 | |||||||||
13/02/2020 | OWN/2019-20/R/750 | 238 | 24/02/2020 | OWN/2019-20/P/467 | 4,200 | |||||||||
15/02/2020 | OWN/2019-20/R/712 | 4,675 | 26/02/2020 | OWN/2019-20/P/464 | 1,500 | |||||||||
15/02/2020 | OWN/2019-20/R/713 | 9,972 | 28/02/2020 | OWN/2019-20/P/462 | 2,100 | |||||||||
15/02/2020 | OWN/2019-20/R/751 | 21,379 | 28/02/2020 | OWN/2019-20/P/463 | 3,000 | |||||||||
15/02/2020 | OWN/2019-20/R/752 | 208 | 28/02/2020 | OWN/2019-20/P/513 | 2,100 | |||||||||
15/02/2020 | OWN/2019-20/R/753 | 10,690 | ||||||||||||
15/02/2020 | OWN/2019-20/R/754 | 1,858 | ||||||||||||
17/02/2020 | OWN/2019-20/R/714 | 670 | ||||||||||||
17/02/2020 | OWN/2019-20/R/715 | 800 | ||||||||||||
17/02/2020 | OWN/2019-20/R/755 | 1,918 | ||||||||||||
17/02/2020 | OWN/2019-20/R/756 | 240 | ||||||||||||
17/02/2020 | OWN/2019-20/R/757 | 20 | ||||||||||||
17/02/2020 | OWN/2019-20/R/758 | 65 | ||||||||||||
17/02/2020 | OWN/2019-20/R/759 | 24 | ||||||||||||
20/02/2020 | OWN/2019-20/R/716 | 2,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/760 | 3,315 | ||||||||||||
20/02/2020 | OWN/2019-20/R/761 | 480 | ||||||||||||
20/02/2020 | OWN/2019-20/R/762 | 92 | ||||||||||||
20/02/2020 | OWN/2019-20/R/763 | 706 | ||||||||||||
24/02/2020 | OWN/2019-20/R/717 | 250 | ||||||||||||
24/02/2020 | OWN/2019-20/R/764 | 1,167 | ||||||||||||
24/02/2020 | OWN/2019-20/R/765 | 80 | ||||||||||||
24/02/2020 | OWN/2019-20/R/766 | 40 | ||||||||||||
26/02/2020 | OWN/2019-20/R/718 | 250 | ||||||||||||
26/02/2020 | OWN/2019-20/R/719 | 1,600 | ||||||||||||
26/02/2020 | OWN/2019-20/R/720 | 2,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/767 | 2,051 | ||||||||||||
26/02/2020 | OWN/2019-20/R/768 | 280 | ||||||||||||
26/02/2020 | OWN/2019-20/R/769 | 20 | ||||||||||||
26/02/2020 | OWN/2019-20/R/770 | 215 | ||||||||||||
28/02/2020 | OWN/2019-20/R/721 | 750 | ||||||||||||
28/02/2020 | OWN/2019-20/R/722 | 1,600 | ||||||||||||
28/02/2020 | OWN/2019-20/R/771 | 2,295 | ||||||||||||
28/02/2020 | OWN/2019-20/R/772 | 183 | ||||||||||||
28/02/2020 | OWN/2019-20/R/773 | 1,320 | ||||||||||||
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