Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/701 | 80 | 02/03/2020 | OWN/2019-20/P/387 | 2,600 | 02/03/2020 | OWN/2019-20/C/68 | 13,945 | ||||||
02/03/2020 | OWN/2019-20/R/702 | 6,000 | 02/03/2020 | OWN/2019-20/P/388 | 3,022 | 02/03/2020 | OWN/2019-20/C/69 | 7,224 | ||||||
02/03/2020 | OWN/2019-20/R/703 | 240 | 02/03/2020 | OWN/2019-20/P/389 | 24,000 | 03/03/2020 | OWN/2019-20/C/72 | 18,321 | ||||||
02/03/2020 | OWN/2019-20/R/704 | 500 | 02/03/2020 | OWN/2019-20/P/390 | 100 | 04/03/2020 | OWN/2019-20/C/70 | 40,036 | ||||||
02/03/2020 | OWN/2019-20/R/705 | 5,000 | 03/03/2020 | FFC/2019-20/P/18 | 649,109 | 05/03/2020 | OWN/2019-20/C/73 | 36,137 | ||||||
02/03/2020 | OWN/2019-20/R/706 | 565 | 04/03/2020 | OWN/2019-20/P/391 | 4,000 | 06/03/2020 | OWN/2019-20/C/159 | 5.9 | ||||||
02/03/2020 | OWN/2019-20/R/707 | 235 | 04/03/2020 | OWN/2019-20/P/392 | 1,700 | 06/03/2020 | OWN/2019-20/C/74 | 6,510 | ||||||
02/03/2020 | OWN/2019-20/R/708 | 255 | 04/03/2020 | OWN/2019-20/P/393 | 350 | 11/03/2020 | OWN/2019-20/C/75 | 23,215 | ||||||
02/03/2020 | OWN/2019-20/R/709 | 380 | 05/03/2020 | OWN/2019-20/P/149 | 300 | 13/03/2020 | OWN/2019-20/C/160 | 114 | ||||||
02/03/2020 | OWN/2019-20/R/710 | 75 | 05/03/2020 | OWN/2019-20/P/150 | 700 | 16/03/2020 | OWN/2019-20/C/76 | 11,947 | ||||||
02/03/2020 | OWN/2019-20/R/711 | 75 | 05/03/2020 | OWN/2019-20/P/151 | 1,870 | 17/03/2020 | OWN/2019-20/C/77 | 8,030 | ||||||
02/03/2020 | OWN/2019-20/R/712 | 6,849 | 05/03/2020 | OWN/2019-20/P/394 | 20,000 | 20/03/2020 | OWN/2019-20/C/161 | 10,191 | ||||||
02/03/2020 | OWN/2019-20/R/713 | 175 | 06/03/2020 | FFC/2019-20/P/22 | 28,224 | 20/03/2020 | OWN/2019-20/C/162 | 20 | ||||||
02/03/2020 | OWN/2019-20/R/714 | 200 | 06/03/2020 | FFC/2019-20/P/23 | 2,822 | |||||||||
03/03/2020 | OWN/2019-20/R/715 | 6,000 | 06/03/2020 | OWN/2019-20/P/395 | 30,000 | |||||||||
03/03/2020 | OWN/2019-20/R/716 | 464 | 06/03/2020 | OWN/2019-20/P/396 | 105,402 | |||||||||
03/03/2020 | OWN/2019-20/R/717 | 100 | 06/03/2020 | OWN/2019-20/P/397 | 5.9 | |||||||||
03/03/2020 | OWN/2019-20/R/718 | 336 | 11/03/2020 | OWN/2019-20/P/152 | 2,100 | |||||||||
03/03/2020 | OWN/2019-20/R/719 | 100 | 11/03/2020 | OWN/2019-20/P/153 | 1,300 | |||||||||
03/03/2020 | OWN/2019-20/R/720 | 500 | 13/03/2020 | OWN/2019-20/P/398 | 114 | |||||||||
03/03/2020 | OWN/2019-20/R/721 | 4,500 | 16/03/2020 | OWN/2019-20/P/154 | 1,200 | |||||||||
03/03/2020 | OWN/2019-20/R/722 | 712 | 16/03/2020 | OWN/2019-20/P/399 | 4,250 | |||||||||
03/03/2020 | OWN/2019-20/R/723 | 75 | 17/03/2020 | OWN/2019-20/P/156 | 500 | |||||||||
03/03/2020 | OWN/2019-20/R/724 | 200 | 17/03/2020 | OWN/2019-20/P/400 | 9,500 | |||||||||
03/03/2020 | OWN/2019-20/R/725 | 100 | 20/03/2020 | OWN/2019-20/P/401 | 20 | |||||||||
03/03/2020 | OWN/2019-20/R/726 | 100 | 20/03/2020 | OWN/2019-20/P/402 | 500 | |||||||||
03/03/2020 | OWN/2019-20/R/727 | 300 | 20/03/2020 | OWN/2019-20/P/403 | 828 | |||||||||
03/03/2020 | OWN/2019-20/R/728 | 25 | 22/03/2020 | FFC/2019-20/P/24 | 113,596 | |||||||||
03/03/2020 | OWN/2019-20/R/729 | 25 | 22/03/2020 | FFC/2019-20/P/25 | 283,081 | |||||||||
03/03/2020 | OWN/2019-20/R/730 | 1,209 | ||||||||||||
03/03/2020 | OWN/2019-20/R/731 | 325 | ||||||||||||
03/03/2020 | OWN/2019-20/R/732 | 925 | ||||||||||||
03/03/2020 | OWN/2019-20/R/733 | 325 | ||||||||||||
03/03/2020 | OWN/2019-20/R/734 | 2,000 | ||||||||||||
03/03/2020 | OWN/2019-20/R/735 | 300 | ||||||||||||
03/03/2020 | OWN/2019-20/R/736 | 25 | ||||||||||||
03/03/2020 | OWN/2019-20/R/737 | 25 | ||||||||||||
04/03/2020 | OWN/2019-20/R/1061 | 100 | ||||||||||||
04/03/2020 | OWN/2019-20/R/738 | 20 | ||||||||||||
04/03/2020 | OWN/2019-20/R/739 | 1,500 | ||||||||||||
04/03/2020 | OWN/2019-20/R/740 | 3,000 | ||||||||||||
04/03/2020 | OWN/2019-20/R/741 | 300 | ||||||||||||
04/03/2020 | OWN/2019-20/R/742 | 25 | ||||||||||||
04/03/2020 | OWN/2019-20/R/743 | 25 | ||||||||||||
04/03/2020 | OWN/2019-20/R/744 | 1,000 | ||||||||||||
04/03/2020 | OWN/2019-20/R/745 | 1,940 | ||||||||||||
04/03/2020 | OWN/2019-20/R/746 | 350 | ||||||||||||
04/03/2020 | OWN/2019-20/R/747 | 375 | ||||||||||||
04/03/2020 | OWN/2019-20/R/748 | 1,784 | ||||||||||||
04/03/2020 | OWN/2019-20/R/749 | 350 | ||||||||||||
04/03/2020 | OWN/2019-20/R/750 | 5,940 | ||||||||||||
04/03/2020 | OWN/2019-20/R/751 | 350 | ||||||||||||
04/03/2020 | OWN/2019-20/R/752 | 1,384 | ||||||||||||
04/03/2020 | OWN/2019-20/R/753 | 475 | ||||||||||||
04/03/2020 | OWN/2019-20/R/754 | 300 | ||||||||||||
04/03/2020 | OWN/2019-20/R/755 | 5,732 | ||||||||||||
04/03/2020 | OWN/2019-20/R/756 | 425 | ||||||||||||
04/03/2020 | OWN/2019-20/R/757 | 1,000 | ||||||||||||
04/03/2020 | OWN/2019-20/R/758 | 1,000 | ||||||||||||
04/03/2020 | OWN/2019-20/R/759 | 5,436 | ||||||||||||
04/03/2020 | OWN/2019-20/R/760 | 400 | ||||||||||||
04/03/2020 | OWN/2019-20/R/761 | 8,100 | ||||||||||||
04/03/2020 | OWN/2019-20/R/762 | 425 | ||||||||||||
05/03/2020 | OWN/2019-20/R/763 | 1,200 | ||||||||||||
05/03/2020 | OWN/2019-20/R/764 | 75 | ||||||||||||
05/03/2020 | OWN/2019-20/R/765 | 6,920 | ||||||||||||
05/03/2020 | OWN/2019-20/R/766 | 75 | ||||||||||||
05/03/2020 | OWN/2019-20/R/767 | 2,000 | ||||||||||||
05/03/2020 | OWN/2019-20/R/768 | 428 | ||||||||||||
05/03/2020 | OWN/2019-20/R/769 | 325 | ||||||||||||
05/03/2020 | OWN/2019-20/R/770 | 100 | ||||||||||||
05/03/2020 | OWN/2019-20/R/771 | 2,250 | ||||||||||||
05/03/2020 | OWN/2019-20/R/772 | 350 | ||||||||||||
05/03/2020 | OWN/2019-20/R/773 | 10,409 | ||||||||||||
05/03/2020 | OWN/2019-20/R/774 | 175 | ||||||||||||
05/03/2020 | OWN/2019-20/R/775 | 400 | ||||||||||||
05/03/2020 | OWN/2019-20/R/776 | 175 | ||||||||||||
05/03/2020 | OWN/2019-20/R/777 | 600 | ||||||||||||
05/03/2020 | OWN/2019-20/R/778 | 75 | ||||||||||||
05/03/2020 | OWN/2019-20/R/779 | 75 | ||||||||||||
05/03/2020 | OWN/2019-20/R/780 | 150 | ||||||||||||
05/03/2020 | OWN/2019-20/R/781 | 1,815 | ||||||||||||
05/03/2020 | OWN/2019-20/R/782 | 75 | ||||||||||||
05/03/2020 | OWN/2019-20/R/783 | 75 | ||||||||||||
05/03/2020 | OWN/2019-20/R/784 | 150 | ||||||||||||
05/03/2020 | OWN/2019-20/R/785 | 4,286 | ||||||||||||
05/03/2020 | OWN/2019-20/R/786 | 5,714 | ||||||||||||
05/03/2020 | OWN/2019-20/R/787 | 80 | ||||||||||||
05/03/2020 | OWN/2019-20/R/788 | 750 | ||||||||||||
05/03/2020 | OWN/2019-20/R/789 | 280 | ||||||||||||
06/03/2020 | OWN/2019-20/R/790 | 3,000 | ||||||||||||
06/03/2020 | OWN/2019-20/R/791 | 60 | ||||||||||||
06/03/2020 | OWN/2019-20/R/792 | 1,625 | ||||||||||||
06/03/2020 | OWN/2019-20/R/793 | 300 | ||||||||||||
06/03/2020 | OWN/2019-20/R/794 | 325 | ||||||||||||
06/03/2020 | OWN/2019-20/R/795 | 700 | ||||||||||||
06/03/2020 | OWN/2019-20/R/796 | 250 | ||||||||||||
06/03/2020 | OWN/2019-20/R/797 | 250 | ||||||||||||
07/03/2020 | OWN/2019-20/R/798 | 20 | ||||||||||||
09/03/2020 | OWN/2019-20/R/1045 | 20 | ||||||||||||
09/03/2020 | OWN/2019-20/R/799 | 20 | ||||||||||||
09/03/2020 | OWN/2019-20/R/800 | 2,400 | ||||||||||||
09/03/2020 | OWN/2019-20/R/801 | 3,300 | ||||||||||||
09/03/2020 | OWN/2019-20/R/802 | 1,200 | ||||||||||||
09/03/2020 | OWN/2019-20/R/803 | 180 | ||||||||||||
09/03/2020 | OWN/2019-20/R/804 | 100 | ||||||||||||
09/03/2020 | OWN/2019-20/R/805 | 2,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/806 | 4,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/807 | 1,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/808 | 4,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/809 | 200 | ||||||||||||
11/03/2020 | OWN/2019-20/R/810 | 200 | ||||||||||||
11/03/2020 | OWN/2019-20/R/811 | 1,600 | ||||||||||||
11/03/2020 | OWN/2019-20/R/812 | 175 | ||||||||||||
11/03/2020 | OWN/2019-20/R/813 | 200 | ||||||||||||
11/03/2020 | OWN/2019-20/R/814 | 2,075 | ||||||||||||
11/03/2020 | OWN/2019-20/R/815 | 925 | ||||||||||||
11/03/2020 | OWN/2019-20/R/816 | 3,000 | ||||||||||||
12/03/2020 | OWN/2019-20/R/817 | 500 | ||||||||||||
12/03/2020 | OWN/2019-20/R/818 | 50,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/819 | 600 | ||||||||||||
16/03/2020 | OWN/2019-20/R/820 | 200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/821 | 2,750 | ||||||||||||
16/03/2020 | OWN/2019-20/R/822 | 120 | ||||||||||||
16/03/2020 | OWN/2019-20/R/823 | 3,486 | ||||||||||||
16/03/2020 | OWN/2019-20/R/824 | 20 | ||||||||||||
16/03/2020 | OWN/2019-20/R/825 | 280 | ||||||||||||
16/03/2020 | OWN/2019-20/R/826 | 25 | ||||||||||||
16/03/2020 | OWN/2019-20/R/827 | 25 | ||||||||||||
16/03/2020 | OWN/2019-20/R/828 | 278 | ||||||||||||
16/03/2020 | OWN/2019-20/R/829 | 325 | ||||||||||||
16/03/2020 | OWN/2019-20/R/830 | 325 | ||||||||||||
16/03/2020 | OWN/2019-20/R/831 | 840 | ||||||||||||
16/03/2020 | OWN/2019-20/R/832 | 400 | ||||||||||||
16/03/2020 | OWN/2019-20/R/833 | 425 | ||||||||||||
16/03/2020 | OWN/2019-20/R/834 | 208 | ||||||||||||
16/03/2020 | OWN/2019-20/R/835 | 25 | ||||||||||||
16/03/2020 | OWN/2019-20/R/836 | 25 | ||||||||||||
16/03/2020 | OWN/2019-20/R/837 | 100 | ||||||||||||
16/03/2020 | OWN/2019-20/R/838 | 25 | ||||||||||||
16/03/2020 | OWN/2019-20/R/839 | 25 | ||||||||||||
16/03/2020 | OWN/2019-20/R/840 | 100 | ||||||||||||
16/03/2020 | OWN/2019-20/R/841 | 1,740 | ||||||||||||
16/03/2020 | OWN/2019-20/R/842 | 300 | ||||||||||||
17/03/2020 | OWN/2019-20/R/843 | 80 | ||||||||||||
17/03/2020 | OWN/2019-20/R/844 | 4,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/845 | 200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/846 | 3,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/847 | 1,200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/848 | 25 | ||||||||||||
17/03/2020 | OWN/2019-20/R/849 | 25 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1046 | 400 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1047 | 75 | ||||||||||||
18/03/2020 | OWN/2019-20/R/1048 | 75 | ||||||||||||
18/03/2020 | OWN/2019-20/R/850 | 80 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1049 | 614 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1050 | 1,785 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1051 | 125 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1052 | 125 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1053 | 1,794 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1054 | 430 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1055 | 425 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1056 | 4,011 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1057 | 275 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1058 | 925 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1059 | 300 | ||||||||||||
20/03/2020 | OWN/2019-20/R/1060 | 80 | ||||||||||||
|