Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/389 | 7,698 | 01/02/2020 | OWN/2019-20/P/306 | 500 | 05/02/2020 | OWN/2019-20/C/189 | 9,658 | ||||||
05/02/2020 | OWN/2019-20/R/390 | 800 | 01/02/2020 | OWN/2019-20/P/307 | 19,400 | 05/02/2020 | OWN/2019-20/C/203 | 4,217 | ||||||
05/02/2020 | OWN/2019-20/R/391 | 160 | 01/02/2020 | OWN/2019-20/P/308 | 4,631 | 06/02/2020 | OWN/2019-20/C/190 | 5,069 | ||||||
05/02/2020 | OWN/2019-20/R/392 | 1,000 | 01/02/2020 | OWN/2019-20/P/309 | 8,955 | 06/02/2020 | OWN/2019-20/C/204 | 10,944 | ||||||
05/02/2020 | OWN/2019-20/R/423 | 4,217 | 03/02/2020 | OWN/2019-20/P/283 | 810 | 07/02/2020 | OWN/2019-20/C/205 | 11,213 | ||||||
06/02/2020 | OWN/2019-20/R/393 | 4,369 | 03/02/2020 | OWN/2019-20/P/284 | 1,900 | 10/02/2020 | OWN/2019-20/C/191 | 7,892 | ||||||
06/02/2020 | OWN/2019-20/R/394 | 600 | 03/02/2020 | OWN/2019-20/P/285 | 700 | 10/02/2020 | OWN/2019-20/C/206 | 14,737 | ||||||
06/02/2020 | OWN/2019-20/R/395 | 100 | 03/02/2020 | OWN/2019-20/P/286 | 1,200 | 11/02/2020 | OWN/2019-20/C/192 | 5,503 | ||||||
06/02/2020 | OWN/2019-20/R/424 | 10,944 | 03/02/2020 | OWN/2019-20/P/287 | 4,515 | 11/02/2020 | OWN/2019-20/C/207 | 16,151 | ||||||
07/02/2020 | OWN/2019-20/R/425 | 11,213 | 03/02/2020 | OWN/2019-20/P/288 | 4,795 | 12/02/2020 | OWN/2019-20/C/193 | 12,315 | ||||||
10/02/2020 | FFC/2019-20/R/5 | 1,348,094 | 03/02/2020 | OWN/2019-20/P/289 | 3,000 | 12/02/2020 | OWN/2019-20/C/208 | 16,529 | ||||||
10/02/2020 | OWN/2019-20/R/396 | 6,738 | 03/02/2020 | OWN/2019-20/P/290 | 6,000 | 14/02/2020 | OWN/2019-20/C/194 | 10,881 | ||||||
10/02/2020 | OWN/2019-20/R/397 | 1,154 | 11/02/2020 | OWN/2019-20/P/291 | 1,000 | 14/02/2020 | OWN/2019-20/C/209 | 17,241 | ||||||
10/02/2020 | OWN/2019-20/R/426 | 14,737 | 11/02/2020 | OWN/2019-20/P/292 | 2,100 | 17/02/2020 | OWN/2019-20/C/195 | 11,097 | ||||||
11/02/2020 | OWN/2019-20/R/398 | 4,757 | 12/02/2020 | OWN/2019-20/P/293 | 18,600 | 17/02/2020 | OWN/2019-20/C/210 | 12,440 | ||||||
11/02/2020 | OWN/2019-20/R/399 | 746 | 12/02/2020 | OWN/2019-20/P/294 | 500 | 20/02/2020 | OWN/2019-20/C/196 | 10,843 | ||||||
11/02/2020 | OWN/2019-20/R/427 | 16,151 | 12/02/2020 | OWN/2019-20/P/295 | 1,878 | 20/02/2020 | OWN/2019-20/C/211 | 26,063 | ||||||
12/02/2020 | OWN/2019-20/R/400 | 11,089 | 12/02/2020 | OWN/2019-20/P/296 | 555 | 24/02/2020 | OWN/2019-20/C/197 | 682 | ||||||
12/02/2020 | OWN/2019-20/R/401 | 1,226 | 17/02/2020 | OWN/2019-20/P/297 | 1,000 | 24/02/2020 | OWN/2019-20/C/212 | 8,598 | ||||||
12/02/2020 | OWN/2019-20/R/428 | 16,529 | 17/02/2020 | OWN/2019-20/P/298 | 2,000 | 25/02/2020 | OWN/2019-20/C/198 | 15,219 | ||||||
14/02/2020 | OWN/2019-20/R/402 | 10,081 | 17/02/2020 | OWN/2019-20/P/310 | 4,500 | 25/02/2020 | OWN/2019-20/C/213 | 8,681 | ||||||
14/02/2020 | OWN/2019-20/R/403 | 800 | 17/02/2020 | OWN/2019-20/P/311 | 72,020 | 26/02/2020 | OWN/2019-20/C/199 | 21,327 | ||||||
14/02/2020 | OWN/2019-20/R/429 | 17,241 | 17/02/2020 | OWN/2019-20/P/312 | 12,500 | 26/02/2020 | OWN/2019-20/C/214 | 30,046 | ||||||
17/02/2020 | OWN/2019-20/R/404 | 10,157 | 18/02/2020 | OWN/2019-20/P/299 | 2,000 | 27/02/2020 | OWN/2019-20/C/200 | 22,560 | ||||||
17/02/2020 | OWN/2019-20/R/405 | 940 | 19/02/2020 | OWN/2019-20/P/300 | 2,000 | 27/02/2020 | OWN/2019-20/C/215 | 21,515 | ||||||
17/02/2020 | OWN/2019-20/R/430 | 12,440 | 20/02/2020 | OWN/2019-20/P/301 | 2,000 | 28/02/2020 | OWN/2019-20/C/201 | 30,790 | ||||||
20/02/2020 | OWN/2019-20/R/406 | 9,583 | 25/02/2020 | OWN/2019-20/P/302 | 1,000 | 28/02/2020 | OWN/2019-20/C/216 | 29,155 | ||||||
20/02/2020 | OWN/2019-20/R/407 | 1,260 | 27/02/2020 | OWN/2019-20/P/303 | 5,000 | 29/02/2020 | OWN/2019-20/C/202 | 60,807 | ||||||
20/02/2020 | OWN/2019-20/R/431 | 21,563 | 29/02/2020 | OWN/2019-20/P/304 | 700 | 29/02/2020 | OWN/2019-20/C/217 | 21,666 | ||||||
20/02/2020 | OWN/2019-20/R/432 | 4,500 | 29/02/2020 | OWN/2019-20/P/305 | 700 | |||||||||
24/02/2020 | OWN/2019-20/R/408 | 602 | ||||||||||||
24/02/2020 | OWN/2019-20/R/409 | 80 | ||||||||||||
24/02/2020 | OWN/2019-20/R/433 | 8,598 | ||||||||||||
25/02/2020 | OWN/2019-20/R/410 | 12,025 | ||||||||||||
25/02/2020 | OWN/2019-20/R/411 | 1,594 | ||||||||||||
25/02/2020 | OWN/2019-20/R/412 | 100 | ||||||||||||
25/02/2020 | OWN/2019-20/R/413 | 1,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/414 | 500 | ||||||||||||
25/02/2020 | OWN/2019-20/R/434 | 8,681 | ||||||||||||
26/02/2020 | OWN/2019-20/R/415 | 19,407 | ||||||||||||
26/02/2020 | OWN/2019-20/R/416 | 1,920 | ||||||||||||
26/02/2020 | OWN/2019-20/R/435 | 25,046 | ||||||||||||
26/02/2020 | OWN/2019-20/R/436 | 5,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/417 | 20,232 | ||||||||||||
27/02/2020 | OWN/2019-20/R/418 | 2,328 | ||||||||||||
27/02/2020 | OWN/2019-20/R/437 | 21,515 | ||||||||||||
28/02/2020 | OWN/2019-20/R/419 | 28,070 | ||||||||||||
28/02/2020 | OWN/2019-20/R/420 | 2,720 | ||||||||||||
28/02/2020 | OWN/2019-20/R/438 | 29,155 | ||||||||||||
29/02/2020 | OWN/2019-20/R/421 | 58,427 | ||||||||||||
29/02/2020 | OWN/2019-20/R/422 | 2,380 | ||||||||||||
29/02/2020 | OWN/2019-20/R/439 | 21,666 | ||||||||||||
|