Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/365 | 4,237 | 03/02/2020 | OWN/2019-20/P/139 | 79,650 | 04/02/2020 | OWN/2019-20/C/197 | 6,507 | ||||||
04/02/2020 | OWN/2019-20/R/366 | 720 | 03/02/2020 | OWN/2019-20/P/140 | 32,050 | 04/02/2020 | OWN/2019-20/C/211 | 6,600 | ||||||
04/02/2020 | OWN/2019-20/R/367 | 760 | 03/02/2020 | OWN/2019-20/P/141 | 4,800 | 05/02/2020 | OWN/2019-20/C/198 | 17,168 | ||||||
04/02/2020 | OWN/2019-20/R/368 | 60 | 03/02/2020 | OWN/2019-20/P/178 | 8,925 | 05/02/2020 | OWN/2019-20/C/212 | 6,335 | ||||||
04/02/2020 | OWN/2019-20/R/369 | 730 | 03/02/2020 | OWN/2019-20/P/179 | 8,300 | 06/02/2020 | OWN/2019-20/C/199 | 5,792 | ||||||
04/02/2020 | OWN/2019-20/R/407 | 1,200 | 07/02/2020 | OWN/2019-20/P/180 | 8,968 | 06/02/2020 | OWN/2019-20/C/213 | 4,200 | ||||||
04/02/2020 | OWN/2019-20/R/408 | 5,400 | 11/02/2020 | OWN/2019-20/P/142 | 2,000 | 10/02/2020 | OWN/2019-20/C/200 | 32,193 | ||||||
05/02/2020 | OWN/2019-20/R/370 | 16,408 | 11/02/2020 | OWN/2019-20/P/143 | 2,000 | 10/02/2020 | OWN/2019-20/C/214 | 14,400 | ||||||
05/02/2020 | OWN/2019-20/R/371 | 760 | 11/02/2020 | OWN/2019-20/P/144 | 2,000 | 11/02/2020 | OWN/2019-20/C/201 | 8,245 | ||||||
05/02/2020 | OWN/2019-20/R/409 | 1,235 | 11/02/2020 | OWN/2019-20/P/145 | 2,000 | 11/02/2020 | OWN/2019-20/C/215 | 7,500 | ||||||
05/02/2020 | OWN/2019-20/R/410 | 5,100 | 11/02/2020 | OWN/2019-20/P/146 | 2,000 | 12/02/2020 | OWN/2019-20/C/202 | 6,781 | ||||||
06/02/2020 | OWN/2019-20/R/372 | 4,902 | 11/02/2020 | OWN/2019-20/P/147 | 2,000 | 12/02/2020 | OWN/2019-20/C/216 | 8,700 | ||||||
06/02/2020 | OWN/2019-20/R/373 | 890 | 11/02/2020 | OWN/2019-20/P/148 | 2,000 | 13/02/2020 | OWN/2019-20/C/203 | 2,100 | ||||||
06/02/2020 | OWN/2019-20/R/411 | 600 | 11/02/2020 | OWN/2019-20/P/149 | 2,000 | 13/02/2020 | OWN/2019-20/C/217 | 6,000 | ||||||
06/02/2020 | OWN/2019-20/R/412 | 3,600 | 11/02/2020 | OWN/2019-20/P/150 | 2,000 | 14/02/2020 | OWN/2019-20/C/204 | 2,174 | ||||||
10/02/2020 | FFC/2019-20/R/5 | 973,819 | 11/02/2020 | OWN/2019-20/P/151 | 2,000 | 14/02/2020 | OWN/2019-20/C/218 | 6,300 | ||||||
10/02/2020 | OWN/2019-20/R/374 | 29,833 | 11/02/2020 | OWN/2019-20/P/152 | 2,000 | 15/02/2020 | OWN/2019-20/C/205 | 5,133 | ||||||
10/02/2020 | OWN/2019-20/R/375 | 2,360 | 11/02/2020 | OWN/2019-20/P/153 | 2,000 | 15/02/2020 | OWN/2019-20/C/219 | 8,100 | ||||||
10/02/2020 | OWN/2019-20/R/413 | 2,700 | 11/02/2020 | OWN/2019-20/P/154 | 2,000 | 17/02/2020 | OWN/2019-20/C/206 | 4,494 | ||||||
10/02/2020 | OWN/2019-20/R/414 | 11,700 | 11/02/2020 | OWN/2019-20/P/155 | 2,000 | 17/02/2020 | OWN/2019-20/C/220 | 7,200 | ||||||
11/02/2020 | OWN/2019-20/R/376 | 6,421 | 11/02/2020 | OWN/2019-20/P/156 | 2,000 | 18/02/2020 | OWN/2019-20/C/207 | 8,348 | ||||||
11/02/2020 | OWN/2019-20/R/377 | 890 | 11/02/2020 | OWN/2019-20/P/157 | 2,000 | 18/02/2020 | OWN/2019-20/C/221 | 9,600 | ||||||
11/02/2020 | OWN/2019-20/R/378 | 84 | 11/02/2020 | OWN/2019-20/P/158 | 2,000 | 20/02/2020 | OWN/2019-20/C/208 | 14,916 | ||||||
11/02/2020 | OWN/2019-20/R/379 | 850 | 11/02/2020 | OWN/2019-20/P/159 | 2,000 | 20/02/2020 | OWN/2019-20/C/222 | 10,200 | ||||||
11/02/2020 | OWN/2019-20/R/415 | 1,200 | 11/02/2020 | OWN/2019-20/P/160 | 2,000 | 24/02/2020 | OWN/2019-20/C/209 | 6,214 | ||||||
11/02/2020 | OWN/2019-20/R/416 | 6,300 | 11/02/2020 | OWN/2019-20/P/161 | 2,000 | 24/02/2020 | OWN/2019-20/C/223 | 3,600 | ||||||
12/02/2020 | OWN/2019-20/R/380 | 5,681 | 11/02/2020 | OWN/2019-20/P/162 | 2,000 | 27/02/2020 | OWN/2019-20/C/210 | 5,984 | ||||||
12/02/2020 | OWN/2019-20/R/381 | 1,100 | 11/02/2020 | OWN/2019-20/P/163 | 2,000 | 27/02/2020 | OWN/2019-20/C/224 | 4,800 | ||||||
12/02/2020 | OWN/2019-20/R/417 | 600 | 11/02/2020 | OWN/2019-20/P/164 | 2,000 | |||||||||
12/02/2020 | OWN/2019-20/R/418 | 8,100 | 11/02/2020 | OWN/2019-20/P/165 | 2,000 | |||||||||
13/02/2020 | OWN/2019-20/R/382 | 1,660 | 11/02/2020 | OWN/2019-20/P/166 | 2,000 | |||||||||
13/02/2020 | OWN/2019-20/R/383 | 440 | 11/02/2020 | OWN/2019-20/P/167 | 2,000 | |||||||||
13/02/2020 | OWN/2019-20/R/419 | 6,000 | 11/02/2020 | OWN/2019-20/P/168 | 2,000 | |||||||||
14/02/2020 | OWN/2019-20/R/384 | 1,714 | 11/02/2020 | OWN/2019-20/P/169 | 2,000 | |||||||||
14/02/2020 | OWN/2019-20/R/385 | 460 | 11/02/2020 | OWN/2019-20/P/170 | 2,833 | |||||||||
14/02/2020 | OWN/2019-20/R/420 | 5,700 | 11/02/2020 | OWN/2019-20/P/171 | 2,000 | |||||||||
14/02/2020 | OWN/2019-20/R/421 | 600 | 11/02/2020 | OWN/2019-20/P/172 | 2,000 | |||||||||
15/02/2020 | OWN/2019-20/R/386 | 4,253 | 11/02/2020 | OWN/2019-20/P/173 | 3,500 | |||||||||
15/02/2020 | OWN/2019-20/R/387 | 730 | 11/02/2020 | OWN/2019-20/P/174 | 1,200 | |||||||||
15/02/2020 | OWN/2019-20/R/388 | 150 | 11/02/2020 | OWN/2019-20/P/181 | 580 | |||||||||
15/02/2020 | OWN/2019-20/R/422 | 8,100 | 11/02/2020 | OWN/2019-20/P/182 | 420 | |||||||||
17/02/2020 | OWN/2019-20/R/389 | 2,864 | 11/02/2020 | OWN/2019-20/P/183 | 600 | |||||||||
17/02/2020 | OWN/2019-20/R/390 | 800 | 11/02/2020 | OWN/2019-20/P/184 | 14,390 | |||||||||
17/02/2020 | OWN/2019-20/R/391 | 60 | 11/02/2020 | OWN/2019-20/P/185 | 4,000 | |||||||||
17/02/2020 | OWN/2019-20/R/392 | 770 | 11/02/2020 | OWN/2019-20/P/186 | 2,100 | |||||||||
17/02/2020 | OWN/2019-20/R/423 | 7,200 | 17/02/2020 | FFC/2019-20/P/11 | 25,000 | |||||||||
18/02/2020 | OWN/2019-20/R/393 | 7,246 | 20/02/2020 | OWN/2019-20/P/187 | 8,250 | |||||||||
18/02/2020 | OWN/2019-20/R/394 | 980 | 26/02/2020 | OWN/2019-20/P/175 | 1,310 | |||||||||
18/02/2020 | OWN/2019-20/R/395 | 122 | 26/02/2020 | OWN/2019-20/P/176 | 1,500 | |||||||||
18/02/2020 | OWN/2019-20/R/424 | 9,000 | 26/02/2020 | OWN/2019-20/P/177 | 2,150 | |||||||||
18/02/2020 | OWN/2019-20/R/425 | 600 | 27/02/2020 | OWN/2019-20/P/188 | 2,600 | |||||||||
20/02/2020 | OWN/2019-20/R/396 | 13,916 | ||||||||||||
20/02/2020 | OWN/2019-20/R/397 | 1,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/426 | 10,200 | ||||||||||||
24/02/2020 | OWN/2019-20/R/398 | 4,664 | ||||||||||||
24/02/2020 | OWN/2019-20/R/399 | 360 | ||||||||||||
24/02/2020 | OWN/2019-20/R/400 | 60 | ||||||||||||
24/02/2020 | OWN/2019-20/R/401 | 1,080 | ||||||||||||
24/02/2020 | OWN/2019-20/R/402 | 50 | ||||||||||||
24/02/2020 | OWN/2019-20/R/427 | 3,600 | ||||||||||||
27/02/2020 | OWN/2019-20/R/403 | 6,029 | ||||||||||||
27/02/2020 | OWN/2019-20/R/404 | 560 | ||||||||||||
27/02/2020 | OWN/2019-20/R/428 | 4,800 | ||||||||||||
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