Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/938 | 13,272 | 03/02/2020 | OWN/2019-20/P/356 | 2,200 | 01/02/2020 | OWN/2019-20/C/300 | 14,131 | ||||||
01/02/2020 | OWN/2019-20/R/939 | 620 | 04/02/2020 | OWN/2019-20/P/357 | 53,760 | 03/02/2020 | OWN/2019-20/C/301 | 24,620 | ||||||
01/02/2020 | OWN/2019-20/R/940 | 140 | 06/02/2020 | OWN/2019-20/P/358 | 26,573 | 04/02/2020 | OWN/2019-20/C/302 | 50,250 | ||||||
01/02/2020 | OWN/2019-20/R/941 | 99 | 06/02/2020 | OWN/2019-20/P/359 | 16,500 | 05/02/2020 | OWN/2019-20/C/303 | 27,530 | ||||||
03/02/2020 | OWN/2019-20/R/942 | 18,884 | 06/02/2020 | OWN/2019-20/P/360 | 1,040 | 05/02/2020 | OWN/2019-20/C/304 | 9,245 | ||||||
03/02/2020 | OWN/2019-20/R/943 | 800 | 06/02/2020 | OWN/2019-20/P/361 | 112,995 | 06/02/2020 | OWN/2019-20/C/305 | 29,823 | ||||||
03/02/2020 | OWN/2019-20/R/944 | 180 | 06/02/2020 | OWN/2019-20/P/362 | 39,488 | 07/02/2020 | OWN/2019-20/C/306 | 11,600 | ||||||
03/02/2020 | OWN/2019-20/R/945 | 95 | 06/02/2020 | OWN/2019-20/P/363 | 3,740 | 10/02/2020 | OWN/2019-20/C/307 | 42,310 | ||||||
03/02/2020 | OWN/2019-20/R/946 | 4,658 | 06/02/2020 | OWN/2019-20/P/364 | 122,580 | 11/02/2020 | OWN/2019-20/C/308 | 24,235 | ||||||
04/02/2020 | OWN/2019-20/R/947 | 47,025 | 06/02/2020 | OWN/2019-20/P/365 | 2,400 | 11/02/2020 | OWN/2019-20/C/309 | 4,105 | ||||||
04/02/2020 | OWN/2019-20/R/948 | 2,060 | 06/02/2020 | OWN/2019-20/P/366 | 1,416 | 12/02/2020 | OWN/2019-20/C/310 | 51,670 | ||||||
04/02/2020 | OWN/2019-20/R/949 | 460 | 06/02/2020 | OWN/2019-20/P/367 | 330 | 13/02/2020 | OWN/2019-20/C/311 | 12,950 | ||||||
04/02/2020 | OWN/2019-20/R/950 | 698 | 06/02/2020 | OWN/2019-20/P/368 | 1,220 | 14/02/2020 | OWN/2019-20/C/312 | 23,050 | ||||||
05/02/2020 | OWN/2019-20/R/951 | 1,660 | 06/02/2020 | OWN/2019-20/P/369 | 1,550 | 14/02/2020 | OWN/2019-20/C/313 | 3,867 | ||||||
05/02/2020 | OWN/2019-20/R/952 | 380 | 07/02/2020 | OWN/2019-20/P/370 | 1,414 | 15/02/2020 | OWN/2019-20/C/314 | 23,200 | ||||||
05/02/2020 | OWN/2019-20/R/953 | 33,976 | 07/02/2020 | OWN/2019-20/P/371 | 47,690 | 17/02/2020 | OWN/2019-20/C/315 | 84,170 | ||||||
05/02/2020 | OWN/2019-20/R/954 | 582 | 11/02/2020 | FFC/2019-20/P/52 | 4,000 | 17/02/2020 | OWN/2019-20/C/316 | 4,693 | ||||||
05/02/2020 | OWN/2019-20/R/955 | 177 | 11/02/2020 | OWN/2019-20/P/372 | 139,100 | 18/02/2020 | OWN/2019-20/C/317 | 62,640 | ||||||
06/02/2020 | OWN/2019-20/R/956 | 28,130 | 12/02/2020 | FFC/2019-20/P/53 | 36,530 | 18/02/2020 | OWN/2019-20/C/318 | 7,102 | ||||||
06/02/2020 | OWN/2019-20/R/957 | 1,400 | 13/02/2020 | OWN/2019-20/P/373 | 15,200 | 19/02/2020 | OWN/2019-20/C/319 | 12,346 | ||||||
06/02/2020 | OWN/2019-20/R/958 | 300 | 14/02/2020 | OWN/2019-20/P/374 | 107,903 | 20/02/2020 | OWN/2019-20/C/320 | 129,810 | ||||||
06/02/2020 | OWN/2019-20/R/959 | 63 | 24/02/2020 | OWN/2019-20/P/375 | 3,116 | 21/02/2020 | OWN/2019-20/C/321 | 7,829 | ||||||
07/02/2020 | OWN/2019-20/R/960 | 10,684 | 24/02/2020 | OWN/2019-20/P/376 | 12,000 | 24/02/2020 | OWN/2019-20/C/322 | 49,190 | ||||||
07/02/2020 | OWN/2019-20/R/961 | 700 | 24/02/2020 | OWN/2019-20/P/377 | 22,528 | 25/02/2020 | OWN/2019-20/C/323 | 47,450 | ||||||
07/02/2020 | OWN/2019-20/R/962 | 180 | 25/02/2020 | FFC/2019-20/P/54 | 363,311 | 25/02/2020 | OWN/2019-20/C/324 | 5,644 | ||||||
07/02/2020 | OWN/2019-20/R/963 | 22 | 25/02/2020 | FFC/2019-20/P/55 | 16,975 | 26/02/2020 | OWN/2019-20/C/325 | 44,282 | ||||||
10/02/2020 | FFC/2019-20/R/31 | 7,868,104 | 25/02/2020 | FFC/2019-20/P/56 | 250,088 | 26/02/2020 | OWN/2019-20/C/326 | 3,178 | ||||||
10/02/2020 | OWN/2019-20/R/964 | 37,992 | 25/02/2020 | FFC/2019-20/P/57 | 6,882 | 27/02/2020 | OWN/2019-20/C/327 | 45,672 | ||||||
10/02/2020 | OWN/2019-20/R/965 | 1,640 | 25/02/2020 | OWN/2019-20/P/378 | 481,037 | 27/02/2020 | OWN/2019-20/C/328 | 10,122 | ||||||
10/02/2020 | OWN/2019-20/R/966 | 420 | 25/02/2020 | OWN/2019-20/P/379 | 4,959 | 28/02/2020 | OWN/2019-20/C/329 | 37,788 | ||||||
10/02/2020 | OWN/2019-20/R/967 | 2,252 | 25/02/2020 | OWN/2019-20/P/380 | 4,959 | 29/02/2020 | OWN/2019-20/C/330 | 39,780 | ||||||
11/02/2020 | OWN/2019-20/R/1005 | 26,421 | 25/02/2020 | OWN/2019-20/P/381 | 4,959 | |||||||||
11/02/2020 | OWN/2019-20/R/1006 | 1,360 | 25/02/2020 | OWN/2019-20/P/382 | 446,751 | |||||||||
11/02/2020 | OWN/2019-20/R/1007 | 320 | 25/02/2020 | OWN/2019-20/P/383 | 4,175 | |||||||||
11/02/2020 | OWN/2019-20/R/1008 | 81 | 25/02/2020 | OWN/2019-20/P/384 | 4,175 | |||||||||
11/02/2020 | OWN/2019-20/R/1009 | 150 | 25/02/2020 | OWN/2019-20/P/385 | 4,175 | |||||||||
12/02/2020 | OWN/2019-20/R/1010 | 48,337 | 25/02/2020 | OWN/2019-20/P/386 | 8,350 | |||||||||
12/02/2020 | OWN/2019-20/R/1011 | 2,000 | 26/02/2020 | OWN/2019-20/P/387 | 88,820 | |||||||||
12/02/2020 | OWN/2019-20/R/1012 | 420 | 26/02/2020 | OWN/2019-20/P/388 | 1,664 | |||||||||
12/02/2020 | OWN/2019-20/R/1013 | 562 | 26/02/2020 | OWN/2019-20/P/389 | 832 | |||||||||
12/02/2020 | OWN/2019-20/R/1014 | 400 | 26/02/2020 | OWN/2019-20/P/390 | 832 | |||||||||
12/02/2020 | OWN/2019-20/R/1015 | 227,769 | 26/02/2020 | OWN/2019-20/P/391 | 296,253 | |||||||||
13/02/2020 | OWN/2019-20/R/1016 | 11,607 | 26/02/2020 | OWN/2019-20/P/392 | 2,769 | |||||||||
13/02/2020 | OWN/2019-20/R/1017 | 780 | 26/02/2020 | OWN/2019-20/P/393 | 2,769 | |||||||||
13/02/2020 | OWN/2019-20/R/1018 | 180 | 26/02/2020 | OWN/2019-20/P/394 | 2,769 | |||||||||
13/02/2020 | OWN/2019-20/R/1019 | 100 | 26/02/2020 | OWN/2019-20/P/395 | 5,537 | |||||||||
13/02/2020 | OWN/2019-20/R/1020 | 229 | 26/02/2020 | OWN/2019-20/P/396 | 261,863 | |||||||||
14/02/2020 | OWN/2019-20/R/1021 | 25,329 | 26/02/2020 | OWN/2019-20/P/397 | 2,402 | |||||||||
14/02/2020 | OWN/2019-20/R/1022 | 1,160 | 26/02/2020 | OWN/2019-20/P/398 | 2,402 | |||||||||
14/02/2020 | OWN/2019-20/R/1023 | 280 | 26/02/2020 | OWN/2019-20/P/399 | 2,402 | |||||||||
14/02/2020 | OWN/2019-20/R/1024 | 130 | ||||||||||||
15/02/2020 | OWN/2019-20/R/1025 | 22,262 | ||||||||||||
15/02/2020 | OWN/2019-20/R/1026 | 680 | ||||||||||||
15/02/2020 | OWN/2019-20/R/1027 | 140 | ||||||||||||
15/02/2020 | OWN/2019-20/R/1028 | 114 | ||||||||||||
15/02/2020 | OWN/2019-20/R/1029 | 50 | ||||||||||||
17/02/2020 | OWN/2019-20/R/1030 | 82,715 | ||||||||||||
17/02/2020 | OWN/2019-20/R/1031 | 4,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/1032 | 880 | ||||||||||||
17/02/2020 | OWN/2019-20/R/1033 | 1,209 | ||||||||||||
17/02/2020 | OWN/2019-20/R/1034 | 5 | ||||||||||||
18/02/2020 | OWN/2019-20/R/1035 | 64,523 | ||||||||||||
18/02/2020 | OWN/2019-20/R/1036 | 3,700 | ||||||||||||
18/02/2020 | OWN/2019-20/R/1037 | 835 | ||||||||||||
18/02/2020 | OWN/2019-20/R/1038 | 610 | ||||||||||||
18/02/2020 | OWN/2019-20/R/1039 | 50 | ||||||||||||
19/02/2020 | OWN/2019-20/R/1040 | 11,986 | ||||||||||||
19/02/2020 | OWN/2019-20/R/1041 | 300 | ||||||||||||
19/02/2020 | OWN/2019-20/R/1042 | 60 | ||||||||||||
20/02/2020 | OWN/2019-20/R/1043 | 122,108 | ||||||||||||
20/02/2020 | OWN/2019-20/R/1044 | 5,240 | ||||||||||||
20/02/2020 | OWN/2019-20/R/1045 | 1,160 | ||||||||||||
20/02/2020 | OWN/2019-20/R/1046 | 1,250 | ||||||||||||
20/02/2020 | OWN/2019-20/R/1047 | 50 | ||||||||||||
21/02/2020 | OWN/2019-20/R/1048 | 7,589 | ||||||||||||
21/02/2020 | OWN/2019-20/R/1049 | 200 | ||||||||||||
21/02/2020 | OWN/2019-20/R/1050 | 40 | ||||||||||||
24/02/2020 | OWN/2019-20/R/1051 | 45,521 | ||||||||||||
24/02/2020 | OWN/2019-20/R/1052 | 2,560 | ||||||||||||
24/02/2020 | OWN/2019-20/R/1053 | 660 | ||||||||||||
24/02/2020 | OWN/2019-20/R/1054 | 372 | ||||||||||||
24/02/2020 | OWN/2019-20/R/1055 | 50 | ||||||||||||
25/02/2020 | FFC/2019-20/R/30 | 7,112 | ||||||||||||
25/02/2020 | OWN/2019-20/R/1056 | 49,787 | ||||||||||||
25/02/2020 | OWN/2019-20/R/1057 | 2,320 | ||||||||||||
25/02/2020 | OWN/2019-20/R/1058 | 540 | ||||||||||||
25/02/2020 | OWN/2019-20/R/1059 | 344 | ||||||||||||
25/02/2020 | OWN/2019-20/R/1060 | 50 | ||||||||||||
25/02/2020 | OWN/2019-20/R/1061 | 11,418 | ||||||||||||
26/02/2020 | OWN/2019-20/R/1062 | 44,602 | ||||||||||||
26/02/2020 | OWN/2019-20/R/1063 | 2,200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/1064 | 480 | ||||||||||||
26/02/2020 | OWN/2019-20/R/1065 | 178 | ||||||||||||
26/02/2020 | OWN/2019-20/R/1066 | 5 | ||||||||||||
26/02/2020 | OWN/2019-20/R/1067 | 7,504 | ||||||||||||
27/02/2020 | OWN/2019-20/R/1068 | 52,373 | ||||||||||||
27/02/2020 | OWN/2019-20/R/1069 | 520 | ||||||||||||
27/02/2020 | OWN/2019-20/R/1070 | 2,540 | ||||||||||||
27/02/2020 | OWN/2019-20/R/1071 | 365 | ||||||||||||
28/02/2020 | OWN/2019-20/R/1072 | 35,661 | ||||||||||||
28/02/2020 | OWN/2019-20/R/1073 | 1,860 | ||||||||||||
28/02/2020 | OWN/2019-20/R/1074 | 400 | ||||||||||||
28/02/2020 | OWN/2019-20/R/1075 | 274 | ||||||||||||
28/02/2020 | OWN/2019-20/R/1076 | 50 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1077 | 37,144 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1078 | 1,900 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1079 | 420 | ||||||||||||
29/02/2020 | OWN/2019-20/R/1080 | 213 | ||||||||||||
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