Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/225 | 300 | 01/02/2020 | OWN/2019-20/P/245 | 8,126 | 03/02/2020 | OWN/2019-20/C/162 | 2,200 | ||||||
03/02/2020 | OWN/2019-20/R/226 | 1,900 | 01/02/2020 | OWN/2019-20/P/246 | 948 | 03/02/2020 | OWN/2019-20/C/179 | 2,539 | ||||||
03/02/2020 | OWN/2019-20/R/247 | 2,279 | 01/02/2020 | OWN/2019-20/P/247 | 8,126 | 04/02/2020 | OWN/2019-20/C/163 | 700 | ||||||
03/02/2020 | OWN/2019-20/R/248 | 260 | 01/02/2020 | OWN/2019-20/P/248 | 948 | 04/02/2020 | OWN/2019-20/C/180 | 2,479 | ||||||
04/02/2020 | OWN/2019-20/R/227 | 700 | 01/02/2020 | OWN/2019-20/P/260 | 3,762 | 05/02/2020 | OWN/2019-20/C/164 | 3,000 | ||||||
04/02/2020 | OWN/2019-20/R/249 | 2,319 | 01/02/2020 | OWN/2019-20/P/261 | 9,650 | 05/02/2020 | OWN/2019-20/C/181 | 10,977 | ||||||
04/02/2020 | OWN/2019-20/R/250 | 160 | 01/02/2020 | OWN/2019-20/P/262 | 1,150 | 06/02/2020 | OWN/2019-20/C/165 | 4,900 | ||||||
05/02/2020 | OWN/2019-20/R/228 | 3,000 | 01/02/2020 | OWN/2019-20/P/263 | 7,851 | 06/02/2020 | OWN/2019-20/C/182 | 9,795 | ||||||
05/02/2020 | OWN/2019-20/R/251 | 10,242 | 01/02/2020 | OWN/2019-20/P/264 | 898 | 07/02/2020 | OWN/2019-20/C/166 | 1,400 | ||||||
05/02/2020 | OWN/2019-20/R/252 | 735 | 01/02/2020 | OWN/2019-20/P/265 | 3,000 | 07/02/2020 | OWN/2019-20/C/183 | 4,214 | ||||||
06/02/2020 | OWN/2019-20/R/229 | 4,900 | 03/02/2020 | OWN/2019-20/P/249 | 4,265 | 10/02/2020 | OWN/2019-20/C/167 | 1,200 | ||||||
06/02/2020 | OWN/2019-20/R/253 | 9,155 | 03/02/2020 | OWN/2019-20/P/266 | 1,630 | 10/02/2020 | OWN/2019-20/C/184 | 13,167 | ||||||
06/02/2020 | OWN/2019-20/R/254 | 640 | 04/02/2020 | OWN/2019-20/P/250 | 2,200 | 11/02/2020 | OWN/2019-20/C/168 | 2,800 | ||||||
07/02/2020 | OWN/2019-20/R/230 | 1,400 | 04/02/2020 | OWN/2019-20/P/267 | 1,060 | 11/02/2020 | OWN/2019-20/C/185 | 6,642 | ||||||
07/02/2020 | OWN/2019-20/R/255 | 3,984 | 04/02/2020 | OWN/2019-20/P/268 | 1,060 | 12/02/2020 | OWN/2019-20/C/169 | 5,900 | ||||||
07/02/2020 | OWN/2019-20/R/256 | 230 | 04/02/2020 | OWN/2019-20/P/269 | 1,060 | 12/02/2020 | OWN/2019-20/C/186 | 7,895 | ||||||
10/02/2020 | FFC/2019-20/R/5 | 1,455,280 | 04/02/2020 | OWN/2019-20/P/270 | 1,060 | 13/02/2020 | OWN/2019-20/C/170 | 2,100 | ||||||
10/02/2020 | OWN/2019-20/R/231 | 1,200 | 04/02/2020 | OWN/2019-20/P/271 | 1,060 | 13/02/2020 | OWN/2019-20/C/187 | 11,767 | ||||||
10/02/2020 | OWN/2019-20/R/257 | 12,797 | 04/02/2020 | OWN/2019-20/P/272 | 1,060 | 14/02/2020 | OWN/2019-20/C/171 | 2,700 | ||||||
10/02/2020 | OWN/2019-20/R/258 | 370 | 04/02/2020 | OWN/2019-20/P/273 | 1,060 | 14/02/2020 | OWN/2019-20/C/188 | 5,084 | ||||||
11/02/2020 | OWN/2019-20/R/232 | 2,800 | 04/02/2020 | OWN/2019-20/P/274 | 1,060 | 15/02/2020 | OWN/2019-20/C/172 | 1,700 | ||||||
11/02/2020 | OWN/2019-20/R/259 | 6,202 | 04/02/2020 | OWN/2019-20/P/275 | 1,060 | 15/02/2020 | OWN/2019-20/C/189 | 14,816 | ||||||
11/02/2020 | OWN/2019-20/R/260 | 440 | 04/02/2020 | OWN/2019-20/P/276 | 1,060 | 17/02/2020 | OWN/2019-20/C/173 | 2,600 | ||||||
12/02/2020 | OWN/2019-20/R/233 | 300 | 04/02/2020 | OWN/2019-20/P/277 | 1,060 | 17/02/2020 | OWN/2019-20/C/190 | 2,720 | ||||||
12/02/2020 | OWN/2019-20/R/234 | 5,600 | 04/02/2020 | OWN/2019-20/P/278 | 1,060 | 18/02/2020 | OWN/2019-20/C/174 | 3,500 | ||||||
12/02/2020 | OWN/2019-20/R/261 | 7,205 | 04/02/2020 | OWN/2019-20/P/279 | 1,060 | 18/02/2020 | OWN/2019-20/C/191 | 8,036 | ||||||
12/02/2020 | OWN/2019-20/R/262 | 690 | 04/02/2020 | OWN/2019-20/P/280 | 1,060 | 20/02/2020 | OWN/2019-20/C/175 | 3,800 | ||||||
13/02/2020 | OWN/2019-20/R/235 | 2,100 | 04/02/2020 | OWN/2019-20/P/281 | 1,060 | 20/02/2020 | OWN/2019-20/C/192 | 5,588 | ||||||
13/02/2020 | OWN/2019-20/R/263 | 11,197 | 04/02/2020 | OWN/2019-20/P/282 | 1,060 | 24/02/2020 | OWN/2019-20/C/176 | 7,700 | ||||||
13/02/2020 | OWN/2019-20/R/264 | 570 | 04/02/2020 | OWN/2019-20/P/283 | 1,060 | 24/02/2020 | OWN/2019-20/C/193 | 13,471 | ||||||
13/02/2020 | OWN/2019-20/R/265 | 85 | 04/02/2020 | OWN/2019-20/P/284 | 1,060 | 26/02/2020 | OWN/2019-20/C/177 | 1,400 | ||||||
14/02/2020 | OWN/2019-20/R/236 | 600 | 04/02/2020 | OWN/2019-20/P/285 | 1,060 | 26/02/2020 | OWN/2019-20/C/194 | 4,241 | ||||||
14/02/2020 | OWN/2019-20/R/237 | 2,100 | 04/02/2020 | OWN/2019-20/P/286 | 1,060 | 27/02/2020 | OWN/2019-20/C/195 | 4,853 | ||||||
14/02/2020 | OWN/2019-20/R/266 | 4,734 | 04/02/2020 | OWN/2019-20/P/287 | 1,060 | 28/02/2020 | OWN/2019-20/C/178 | 4,500 | ||||||
14/02/2020 | OWN/2019-20/R/267 | 350 | 04/02/2020 | OWN/2019-20/P/288 | 1,060 | 28/02/2020 | OWN/2019-20/C/196 | 5,475 | ||||||
15/02/2020 | OWN/2019-20/R/238 | 300 | 04/02/2020 | OWN/2019-20/P/289 | 1,060 | |||||||||
15/02/2020 | OWN/2019-20/R/239 | 1,400 | 04/02/2020 | OWN/2019-20/P/290 | 1,060 | |||||||||
15/02/2020 | OWN/2019-20/R/268 | 13,746 | 04/02/2020 | OWN/2019-20/P/291 | 1,060 | |||||||||
15/02/2020 | OWN/2019-20/R/269 | 1,070 | 04/02/2020 | OWN/2019-20/P/292 | 1,060 | |||||||||
17/02/2020 | OWN/2019-20/R/240 | 2,600 | 04/02/2020 | OWN/2019-20/P/293 | 1,060 | |||||||||
17/02/2020 | OWN/2019-20/R/270 | 2,620 | 04/02/2020 | OWN/2019-20/P/294 | 1,060 | |||||||||
17/02/2020 | OWN/2019-20/R/271 | 100 | 04/02/2020 | OWN/2019-20/P/295 | 1,060 | |||||||||
18/02/2020 | OWN/2019-20/R/241 | 3,500 | 04/02/2020 | OWN/2019-20/P/296 | 1,060 | |||||||||
18/02/2020 | OWN/2019-20/R/272 | 7,716 | 04/02/2020 | OWN/2019-20/P/297 | 1,060 | |||||||||
18/02/2020 | OWN/2019-20/R/273 | 320 | 04/02/2020 | OWN/2019-20/P/298 | 1,060 | |||||||||
20/02/2020 | OWN/2019-20/R/242 | 300 | 04/02/2020 | OWN/2019-20/P/299 | 1,060 | |||||||||
20/02/2020 | OWN/2019-20/R/243 | 3,500 | 05/02/2020 | OWN/2019-20/P/300 | 950 | |||||||||
20/02/2020 | OWN/2019-20/R/274 | 5,158 | 06/02/2020 | OWN/2019-20/P/301 | 700 | |||||||||
20/02/2020 | OWN/2019-20/R/275 | 430 | 10/02/2020 | OWN/2019-20/P/251 | 2,200 | |||||||||
24/02/2020 | OWN/2019-20/R/244 | 7,700 | 10/02/2020 | OWN/2019-20/P/302 | 2,500 | |||||||||
24/02/2020 | OWN/2019-20/R/276 | 12,301 | 14/02/2020 | OWN/2019-20/P/252 | 2,700 | |||||||||
24/02/2020 | OWN/2019-20/R/277 | 1,170 | 17/02/2020 | OWN/2019-20/P/253 | 2,100 | |||||||||
26/02/2020 | OWN/2019-20/R/245 | 1,400 | 17/02/2020 | OWN/2019-20/P/254 | 4,900 | |||||||||
26/02/2020 | OWN/2019-20/R/278 | 4,006 | 18/02/2020 | OWN/2019-20/P/255 | 4,800 | |||||||||
26/02/2020 | OWN/2019-20/R/279 | 235 | 20/02/2020 | OWN/2019-20/P/256 | 4,950 | |||||||||
27/02/2020 | OWN/2019-20/R/280 | 4,643 | 20/02/2020 | OWN/2019-20/P/303 | 4,550 | |||||||||
27/02/2020 | OWN/2019-20/R/281 | 210 | 22/02/2020 | OWN/2019-20/P/257 | 4,850 | |||||||||
28/02/2020 | OWN/2019-20/R/246 | 4,500 | 26/02/2020 | OWN/2019-20/P/304 | 8,866 | |||||||||
28/02/2020 | OWN/2019-20/R/282 | 4,925 | 26/02/2020 | OWN/2019-20/P/305 | 960 | |||||||||
28/02/2020 | OWN/2019-20/R/283 | 550 | 27/02/2020 | OWN/2019-20/P/258 | 11,500 | |||||||||
27/02/2020 | OWN/2019-20/P/306 | 1,200 | ||||||||||||
28/02/2020 | OWN/2019-20/P/259 | 8,830 | ||||||||||||
|