Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/562 | 718 | 01/02/2020 | OWN/2019-20/P/187 | 2,400 | 01/02/2020 | OWN/2019-20/C/159 | 3,100 | ||||||
01/02/2020 | OWN/2019-20/R/563 | 40 | 05/02/2020 | OWN/2019-20/P/198 | 25,450 | 01/02/2020 | OWN/2019-20/C/160 | 1,000 | ||||||
01/02/2020 | OWN/2019-20/R/564 | 40 | 05/02/2020 | OWN/2019-20/P/199 | 2,000 | 03/02/2020 | OWN/2019-20/C/164 | 13,600 | ||||||
01/02/2020 | OWN/2019-20/R/565 | 2,312 | 06/02/2020 | OWN/2019-20/P/200 | 7,000 | 03/02/2020 | OWN/2019-20/C/169 | 2,000 | ||||||
01/02/2020 | OWN/2019-20/R/566 | 1,000 | 07/02/2020 | FFC/2019-20/P/15 | 8,904 | 04/02/2020 | OWN/2019-20/C/165 | 13,500 | ||||||
03/02/2020 | OWN/2019-20/R/568 | 7,052 | 07/02/2020 | OWN/2019-20/P/201 | 4,960 | 10/02/2020 | OWN/2019-20/C/166 | 7,150 | ||||||
03/02/2020 | OWN/2019-20/R/569 | 290 | 08/02/2020 | FFC/2019-20/P/25 | 17.7 | 10/02/2020 | OWN/2019-20/C/170 | 5,400 | ||||||
03/02/2020 | OWN/2019-20/R/570 | 290 | 10/02/2020 | OWN/2019-20/P/194 | 12,000 | 12/02/2020 | OWN/2019-20/C/167 | 20,400 | ||||||
03/02/2020 | OWN/2019-20/R/594 | 2,000 | 10/02/2020 | OWN/2019-20/P/202 | 2,677 | 12/02/2020 | OWN/2019-20/C/171 | 3,200 | ||||||
04/02/2020 | OWN/2019-20/R/571 | 1,212 | 10/02/2020 | OWN/2019-20/P/203 | 3,060 | 14/02/2020 | FFC/2019-20/C/1 | 4,600 | ||||||
04/02/2020 | OWN/2019-20/R/572 | 40 | 11/02/2020 | OWN/2019-20/P/204 | 6,820 | 14/02/2020 | OWN/2019-20/C/168 | 8,300 | ||||||
04/02/2020 | OWN/2019-20/R/573 | 40 | 12/02/2020 | OWN/2019-20/P/205 | 200 | 14/02/2020 | OWN/2019-20/C/172 | 3,800 | ||||||
04/02/2020 | OWN/2019-20/R/574 | 12,200 | 15/02/2020 | OWN/2019-20/P/195 | 13,700 | 17/02/2020 | FFC/2019-20/C/3 | 27,150 | ||||||
05/02/2020 | OWN/2019-20/R/595 | 400 | 15/02/2020 | OWN/2019-20/P/206 | 200 | 17/02/2020 | OWN/2019-20/C/173 | 4,500 | ||||||
05/02/2020 | OWN/2019-20/R/596 | 1,000 | 15/02/2020 | OWN/2019-20/P/207 | 1,882 | 17/02/2020 | OWN/2019-20/C/177 | 4,750 | ||||||
06/02/2020 | OWN/2019-20/R/575 | 4,427 | 15/02/2020 | OWN/2019-20/P/208 | 2,000 | 20/02/2020 | OWN/2019-20/C/174 | 3,200 | ||||||
06/02/2020 | OWN/2019-20/R/576 | 190 | 18/02/2020 | OWN/2019-20/P/209 | 800 | 20/02/2020 | OWN/2019-20/C/178 | 5,000 | ||||||
06/02/2020 | OWN/2019-20/R/577 | 190 | 24/02/2020 | OWN/2019-20/P/224 | 1,000 | 25/02/2020 | OWN/2019-20/C/175 | 16,200 | ||||||
06/02/2020 | OWN/2019-20/R/597 | 200 | 25/02/2020 | OWN/2019-20/P/225 | 10,000 | 25/02/2020 | OWN/2019-20/C/179 | 15,500 | ||||||
06/02/2020 | OWN/2019-20/R/598 | 2,800 | 26/02/2020 | OWN/2019-20/P/196 | 4,600 | 27/02/2020 | OWN/2019-20/C/176 | 15,400 | ||||||
10/02/2020 | FFC/2019-20/R/12 | 2,340,960 | 27/02/2020 | OWN/2019-20/P/197 | 10,620 | 27/02/2020 | OWN/2019-20/C/180 | 7,400 | ||||||
10/02/2020 | OWN/2019-20/R/578 | 2,388 | 28/02/2020 | OWN/2019-20/C/181 | 7,900 | |||||||||
10/02/2020 | OWN/2019-20/R/579 | 130 | 28/02/2020 | OWN/2019-20/C/186 | 2,800 | |||||||||
10/02/2020 | OWN/2019-20/R/580 | 130 | ||||||||||||
10/02/2020 | OWN/2019-20/R/599 | 1,000 | ||||||||||||
11/02/2020 | FFC/2019-20/R/13 | 1,800 | ||||||||||||
11/02/2020 | OWN/2019-20/R/581 | 12,740 | ||||||||||||
11/02/2020 | OWN/2019-20/R/582 | 327 | ||||||||||||
11/02/2020 | OWN/2019-20/R/583 | 210 | ||||||||||||
11/02/2020 | OWN/2019-20/R/600 | 2,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/584 | 6,825 | ||||||||||||
12/02/2020 | OWN/2019-20/R/585 | 190 | ||||||||||||
12/02/2020 | OWN/2019-20/R/586 | 190 | ||||||||||||
12/02/2020 | OWN/2019-20/R/601 | 200 | ||||||||||||
12/02/2020 | OWN/2019-20/R/602 | 1,000 | ||||||||||||
13/02/2020 | FFC/2019-20/R/14 | 2,800 | ||||||||||||
13/02/2020 | OWN/2019-20/R/587 | 9,382 | ||||||||||||
13/02/2020 | OWN/2019-20/R/588 | 200 | ||||||||||||
13/02/2020 | OWN/2019-20/R/589 | 200 | ||||||||||||
13/02/2020 | OWN/2019-20/R/590 | 570 | ||||||||||||
13/02/2020 | OWN/2019-20/R/603 | 1,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/591 | 1,798 | ||||||||||||
14/02/2020 | OWN/2019-20/R/592 | 135 | ||||||||||||
14/02/2020 | OWN/2019-20/R/593 | 135 | ||||||||||||
14/02/2020 | OWN/2019-20/R/604 | 2,800 | ||||||||||||
15/02/2020 | FFC/2019-20/R/15 | 27,150 | ||||||||||||
15/02/2020 | OWN/2019-20/R/605 | 2,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/617 | 3,607 | ||||||||||||
15/02/2020 | OWN/2019-20/R/618 | 110 | ||||||||||||
15/02/2020 | OWN/2019-20/R/619 | 110 | ||||||||||||
17/02/2020 | OWN/2019-20/R/606 | 2,500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/620 | 2,250 | ||||||||||||
17/02/2020 | OWN/2019-20/R/621 | 175 | ||||||||||||
17/02/2020 | OWN/2019-20/R/622 | 175 | ||||||||||||
18/02/2020 | OWN/2019-20/R/608 | 2,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/623 | 3,254 | ||||||||||||
18/02/2020 | OWN/2019-20/R/624 | 150 | ||||||||||||
18/02/2020 | OWN/2019-20/R/625 | 150 | ||||||||||||
20/02/2020 | OWN/2019-20/R/609 | 200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/610 | 2,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/626 | 3,003 | ||||||||||||
20/02/2020 | OWN/2019-20/R/627 | 110 | ||||||||||||
20/02/2020 | OWN/2019-20/R/628 | 110 | ||||||||||||
24/02/2020 | OWN/2019-20/R/611 | 4,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/629 | 10,993 | ||||||||||||
24/02/2020 | OWN/2019-20/R/630 | 180 | ||||||||||||
24/02/2020 | OWN/2019-20/R/631 | 180 | ||||||||||||
25/02/2020 | OWN/2019-20/R/612 | 200 | ||||||||||||
25/02/2020 | OWN/2019-20/R/613 | 12,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/632 | 6,120 | ||||||||||||
25/02/2020 | OWN/2019-20/R/633 | 410 | ||||||||||||
25/02/2020 | OWN/2019-20/R/634 | 410 | ||||||||||||
26/02/2020 | OWN/2019-20/R/614 | 200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/615 | 3,800 | ||||||||||||
26/02/2020 | OWN/2019-20/R/635 | 7,017 | ||||||||||||
26/02/2020 | OWN/2019-20/R/636 | 330 | ||||||||||||
26/02/2020 | OWN/2019-20/R/637 | 330 | ||||||||||||
27/02/2020 | OWN/2019-20/R/616 | 10,400 | ||||||||||||
27/02/2020 | OWN/2019-20/R/638 | 4,486 | ||||||||||||
27/02/2020 | OWN/2019-20/R/639 | 320 | ||||||||||||
27/02/2020 | OWN/2019-20/R/640 | 320 | ||||||||||||
28/02/2020 | OWN/2019-20/R/642 | 4,389 | ||||||||||||
28/02/2020 | OWN/2019-20/R/643 | 250 | ||||||||||||
28/02/2020 | OWN/2019-20/R/644 | 250 | ||||||||||||
28/02/2020 | OWN/2019-20/R/688 | 800 | ||||||||||||
28/02/2020 | OWN/2019-20/R/689 | 2,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/645 | 7,274 | ||||||||||||
29/02/2020 | OWN/2019-20/R/646 | 320 | ||||||||||||
29/02/2020 | OWN/2019-20/R/647 | 320 | ||||||||||||
29/02/2020 | OWN/2019-20/R/648 | 1,802 | ||||||||||||
29/02/2020 | OWN/2019-20/R/690 | 5,600 | ||||||||||||
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