Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/323 | 3,000 | 05/02/2020 | OWN/2019-20/P/342 | 48,000 | |||||||||
02/02/2020 | OWN/2019-20/R/366 | 177,273 | 05/02/2020 | OWN/2019-20/P/343 | 20,000 | |||||||||
03/02/2020 | OWN/2019-20/R/324 | 19,825 | 05/02/2020 | OWN/2019-20/P/344 | 760 | |||||||||
04/02/2020 | OWN/2019-20/R/325 | 9,000 | 05/02/2020 | OWN/2019-20/P/345 | 1,100 | |||||||||
04/02/2020 | OWN/2019-20/R/367 | 35,757 | 05/02/2020 | OWN/2019-20/P/346 | 1,200 | |||||||||
05/02/2020 | OWN/2019-20/R/326 | 24,410 | 05/02/2020 | OWN/2019-20/P/347 | 600 | |||||||||
05/02/2020 | OWN/2019-20/R/327 | 24,950 | 05/02/2020 | OWN/2019-20/P/348 | 177 | |||||||||
05/02/2020 | OWN/2019-20/R/328 | 21,800 | 06/02/2020 | OWN/2019-20/P/282 | 720 | |||||||||
05/02/2020 | OWN/2019-20/R/368 | 101,150 | 06/02/2020 | OWN/2019-20/P/283 | 59 | |||||||||
06/02/2020 | OWN/2019-20/R/369 | 55,761 | 06/02/2020 | OWN/2019-20/P/349 | 460 | |||||||||
07/02/2020 | OWN/2019-20/R/370 | 33,578 | 06/02/2020 | OWN/2019-20/P/350 | 200 | |||||||||
08/02/2020 | OWN/2019-20/R/329 | 13,400 | 06/02/2020 | OWN/2019-20/P/351 | 100 | |||||||||
08/02/2020 | OWN/2019-20/R/371 | 29,297 | 06/02/2020 | OWN/2019-20/P/352 | 118 | |||||||||
10/02/2020 | OWN/2019-20/R/330 | 39,565 | 07/02/2020 | OWN/2019-20/P/284 | 177 | |||||||||
10/02/2020 | OWN/2019-20/R/372 | 146,181 | 07/02/2020 | OWN/2019-20/P/353 | 2,400 | |||||||||
11/02/2020 | OWN/2019-20/R/331 | 17,600 | 07/02/2020 | OWN/2019-20/P/354 | 177 | |||||||||
11/02/2020 | OWN/2019-20/R/373 | 127,951 | 10/02/2020 | OWN/2019-20/P/285 | 184,447 | |||||||||
12/02/2020 | FFC/2019-20/R/10 | 125,286 | 10/02/2020 | OWN/2019-20/P/286 | 5,774 | |||||||||
12/02/2020 | OWN/2019-20/R/332 | 6,500 | 10/02/2020 | OWN/2019-20/P/287 | 118 | |||||||||
12/02/2020 | OWN/2019-20/R/374 | 190,683 | 10/02/2020 | OWN/2019-20/P/355 | 105,690 | |||||||||
12/02/2020 | OWN/2019-20/R/421 | 100,000 | 10/02/2020 | OWN/2019-20/P/356 | 130,634 | |||||||||
13/02/2020 | OWN/2019-20/R/333 | 30,450 | 10/02/2020 | OWN/2019-20/P/357 | 8,182 | |||||||||
13/02/2020 | OWN/2019-20/R/375 | 38,520 | 10/02/2020 | OWN/2019-20/P/358 | 177 | |||||||||
14/02/2020 | OWN/2019-20/R/334 | 7,150 | 11/02/2020 | OWN/2019-20/P/288 | 5,170 | |||||||||
14/02/2020 | OWN/2019-20/R/376 | 57,420 | 11/02/2020 | OWN/2019-20/P/289 | 130 | |||||||||
14/02/2020 | OWN/2019-20/R/422 | 265,000 | 11/02/2020 | OWN/2019-20/P/290 | 118 | |||||||||
15/02/2020 | OWN/2019-20/R/335 | 41,330 | 11/02/2020 | OWN/2019-20/P/359 | 118 | |||||||||
15/02/2020 | OWN/2019-20/R/377 | 74,995 | 12/02/2020 | FFC/2019-20/P/20 | 1,193,191 | |||||||||
17/02/2020 | OWN/2019-20/R/336 | 24,228 | 12/02/2020 | OWN/2019-20/P/291 | 118 | |||||||||
17/02/2020 | OWN/2019-20/R/378 | 76,725 | 12/02/2020 | OWN/2019-20/P/360 | 562,863 | |||||||||
18/02/2020 | OWN/2019-20/R/337 | 58,660 | 12/02/2020 | OWN/2019-20/P/361 | 496,519 | |||||||||
18/02/2020 | OWN/2019-20/R/379 | 65,519 | 12/02/2020 | OWN/2019-20/P/362 | 177 | |||||||||
20/02/2020 | OWN/2019-20/R/338 | 4,650 | 13/02/2020 | OWN/2019-20/P/292 | 252,970 | |||||||||
20/02/2020 | OWN/2019-20/R/380 | 38,308 | 13/02/2020 | OWN/2019-20/P/293 | 118 | |||||||||
22/02/2020 | OWN/2019-20/R/339 | 7,600 | 13/02/2020 | OWN/2019-20/P/363 | 600 | |||||||||
22/02/2020 | OWN/2019-20/R/381 | 40,030 | 13/02/2020 | OWN/2019-20/P/364 | 535 | |||||||||
24/02/2020 | OWN/2019-20/R/382 | 101,612 | 13/02/2020 | OWN/2019-20/P/365 | 360 | |||||||||
25/02/2020 | OWN/2019-20/R/383 | 80,369 | 13/02/2020 | OWN/2019-20/P/366 | 260 | |||||||||
26/02/2020 | OWN/2019-20/R/384 | 92,011 | 13/02/2020 | OWN/2019-20/P/367 | 400 | |||||||||
27/02/2020 | OWN/2019-20/R/385 | 73,249 | 13/02/2020 | OWN/2019-20/P/368 | 920 | |||||||||
28/02/2020 | OWN/2019-20/R/386 | 37,297 | 13/02/2020 | OWN/2019-20/P/369 | 50 | |||||||||
29/02/2020 | OWN/2019-20/R/387 | 63,346 | 14/02/2020 | OWN/2019-20/P/294 | 118 | |||||||||
14/02/2020 | OWN/2019-20/P/393 | 69,400 | ||||||||||||
14/02/2020 | OWN/2019-20/P/394 | 54,950 | ||||||||||||
14/02/2020 | OWN/2019-20/P/395 | 50 | ||||||||||||
14/02/2020 | OWN/2019-20/P/396 | 177 | ||||||||||||
14/02/2020 | OWN/2019-20/P/397 | 155 | ||||||||||||
14/02/2020 | OWN/2019-20/P/398 | 177 | ||||||||||||
15/02/2020 | OWN/2019-20/P/295 | 177 | ||||||||||||
17/02/2020 | OWN/2019-20/P/296 | 177 | ||||||||||||
17/02/2020 | OWN/2019-20/P/399 | 135,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/400 | 118 | ||||||||||||
18/02/2020 | OWN/2019-20/P/297 | 59 | ||||||||||||
18/02/2020 | OWN/2019-20/P/298 | 5,300 | ||||||||||||
18/02/2020 | OWN/2019-20/P/299 | 177 | ||||||||||||
18/02/2020 | OWN/2019-20/P/370 | 45,675 | ||||||||||||
18/02/2020 | OWN/2019-20/P/401 | 14,360 | ||||||||||||
20/02/2020 | OWN/2019-20/P/402 | 177 | ||||||||||||
20/02/2020 | OWN/2019-20/P/403 | 780 | ||||||||||||
20/02/2020 | OWN/2019-20/P/404 | 3,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/405 | 3,288 | ||||||||||||
24/02/2020 | OWN/2019-20/P/406 | 354 | ||||||||||||
24/02/2020 | OWN/2019-20/P/407 | 6,250 | ||||||||||||
25/02/2020 | OWN/2019-20/P/408 | 25 | ||||||||||||
25/02/2020 | OWN/2019-20/P/409 | 177 | ||||||||||||
26/02/2020 | OWN/2019-20/P/410 | 27,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/411 | 8,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/412 | 20,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/413 | 177 | ||||||||||||
26/02/2020 | OWN/2019-20/P/427 | 166,020 | ||||||||||||
27/02/2020 | OWN/2019-20/P/414 | 271,446 | ||||||||||||
27/02/2020 | OWN/2019-20/P/415 | 445 | ||||||||||||
27/02/2020 | OWN/2019-20/P/416 | 177 | ||||||||||||
27/02/2020 | OWN/2019-20/P/417 | 118 | ||||||||||||
29/02/2020 | OWN/2019-20/P/418 | 246,246 | ||||||||||||
29/02/2020 | OWN/2019-20/P/419 | 1,150 | ||||||||||||
29/02/2020 | OWN/2019-20/P/420 | 25,600 | ||||||||||||
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