Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/261 | 2,000 | 03/03/2020 | OWN/2019-20/P/258 | 500 | |||||||||
03/03/2020 | OWN/2019-20/R/262 | 3,000 | 03/03/2020 | OWN/2019-20/P/259 | 580 | |||||||||
03/03/2020 | OWN/2019-20/R/263 | 1,500 | 06/03/2020 | OWN/2019-20/P/260 | 23,630 | |||||||||
03/03/2020 | OWN/2019-20/R/264 | 750 | 06/03/2020 | OWN/2019-20/P/295 | 6,500 | |||||||||
03/03/2020 | OWN/2019-20/R/265 | 2,500 | 06/03/2020 | OWN/2019-20/P/296 | 3,000 | |||||||||
04/03/2020 | OWN/2019-20/R/266 | 2,800 | 06/03/2020 | OWN/2019-20/P/297 | 4,390 | |||||||||
04/03/2020 | OWN/2019-20/R/267 | 1,125 | 06/03/2020 | OWN/2019-20/P/298 | 890 | |||||||||
04/03/2020 | OWN/2019-20/R/268 | 1,500 | 06/03/2020 | OWN/2019-20/P/299 | 3,740 | |||||||||
04/03/2020 | OWN/2019-20/R/269 | 2,500 | 07/03/2020 | OWN/2019-20/P/300 | 1,300 | |||||||||
04/03/2020 | OWN/2019-20/R/270 | 1,500 | 11/03/2020 | OWN/2019-20/P/301 | 1,725 | |||||||||
04/03/2020 | OWN/2019-20/R/271 | 5,000 | 13/03/2020 | OWN/2019-20/P/261 | 6,634 | |||||||||
04/03/2020 | OWN/2019-20/R/378 | 1,702 | 13/03/2020 | OWN/2019-20/P/262 | 2,800 | |||||||||
05/03/2020 | OWN/2019-20/R/272 | 6,500 | 13/03/2020 | OWN/2019-20/P/263 | 6,175 | |||||||||
05/03/2020 | OWN/2019-20/R/379 | 3,483 | 13/03/2020 | OWN/2019-20/P/264 | 2,550 | |||||||||
06/03/2020 | OWN/2019-20/R/273 | 3,000 | 13/03/2020 | OWN/2019-20/P/265 | 750 | |||||||||
06/03/2020 | OWN/2019-20/R/274 | 3,000 | 13/03/2020 | OWN/2019-20/P/266 | 500 | |||||||||
06/03/2020 | OWN/2019-20/R/275 | 3,500 | 13/03/2020 | OWN/2019-20/P/302 | 7,275 | |||||||||
07/03/2020 | OWN/2019-20/R/276 | 2,500 | 13/03/2020 | OWN/2019-20/P/303 | 3,150 | |||||||||
07/03/2020 | OWN/2019-20/R/277 | 3,000 | 13/03/2020 | OWN/2019-20/P/304 | 2,600 | |||||||||
07/03/2020 | OWN/2019-20/R/278 | 3,000 | 16/03/2020 | OWN/2019-20/P/267 | 700 | |||||||||
07/03/2020 | OWN/2019-20/R/279 | 2,000 | 16/03/2020 | OWN/2019-20/P/268 | 830 | |||||||||
07/03/2020 | OWN/2019-20/R/280 | 3,000 | 16/03/2020 | OWN/2019-20/P/305 | 3,400 | |||||||||
07/03/2020 | OWN/2019-20/R/380 | 4,368 | 17/03/2020 | OWN/2019-20/P/306 | 2,500 | |||||||||
09/03/2020 | OWN/2019-20/R/281 | 2,000 | 17/03/2020 | OWN/2019-20/P/307 | 2,500 | |||||||||
09/03/2020 | OWN/2019-20/R/282 | 3,000 | 17/03/2020 | OWN/2019-20/P/308 | 2,500 | |||||||||
09/03/2020 | OWN/2019-20/R/283 | 3,000 | 17/03/2020 | OWN/2019-20/P/309 | 2,500 | |||||||||
09/03/2020 | OWN/2019-20/R/284 | 3,000 | 17/03/2020 | OWN/2019-20/P/310 | 1,480 | |||||||||
09/03/2020 | OWN/2019-20/R/285 | 3,000 | 17/03/2020 | OWN/2019-20/P/311 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/286 | 3,000 | 17/03/2020 | OWN/2019-20/P/312 | 1,500 | |||||||||
09/03/2020 | OWN/2019-20/R/287 | 4,000 | 19/03/2020 | OWN/2019-20/P/313 | 2,270 | |||||||||
09/03/2020 | OWN/2019-20/R/381 | 8,603 | 20/03/2020 | OWN/2019-20/P/269 | 890 | |||||||||
11/03/2020 | OWN/2019-20/R/288 | 4,000 | 20/03/2020 | OWN/2019-20/P/270 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/289 | 3,000 | 20/03/2020 | OWN/2019-20/P/314 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/290 | 3,000 | 20/03/2020 | OWN/2019-20/P/315 | 2,000 | |||||||||
11/03/2020 | OWN/2019-20/R/291 | 3,000 | 20/03/2020 | OWN/2019-20/P/316 | 2,400 | |||||||||
11/03/2020 | OWN/2019-20/R/292 | 2,500 | 20/03/2020 | OWN/2019-20/P/317 | 1,500 | |||||||||
11/03/2020 | OWN/2019-20/R/293 | 4,000 | 20/03/2020 | OWN/2019-20/P/318 | 580 | |||||||||
11/03/2020 | OWN/2019-20/R/382 | 6,051 | 21/03/2020 | OWN/2019-20/P/271 | 1,200 | |||||||||
12/03/2020 | OWN/2019-20/R/294 | 2,000 | 21/03/2020 | OWN/2019-20/P/272 | 600 | |||||||||
12/03/2020 | OWN/2019-20/R/295 | 3,000 | 21/03/2020 | OWN/2019-20/P/273 | 800 | |||||||||
12/03/2020 | OWN/2019-20/R/296 | 1,000 | 21/03/2020 | OWN/2019-20/P/319 | 1,000 | |||||||||
12/03/2020 | OWN/2019-20/R/383 | 9,641 | 23/03/2020 | OWN/2019-20/P/274 | 30,720 | |||||||||
13/03/2020 | OWN/2019-20/R/297 | 3,000 | 23/03/2020 | OWN/2019-20/P/275 | 6,500 | |||||||||
13/03/2020 | OWN/2019-20/R/298 | 3,000 | 23/03/2020 | OWN/2019-20/P/320 | 3,020 | |||||||||
13/03/2020 | OWN/2019-20/R/299 | 4,000 | 23/03/2020 | OWN/2019-20/P/321 | 2,600 | |||||||||
13/03/2020 | OWN/2019-20/R/384 | 4,467 | 23/03/2020 | OWN/2019-20/P/322 | 1,500 | |||||||||
16/03/2020 | OWN/2019-20/R/300 | 500 | 23/03/2020 | OWN/2019-20/P/323 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/R/301 | 1,300 | 23/03/2020 | OWN/2019-20/P/324 | 1,300 | |||||||||
16/03/2020 | OWN/2019-20/R/302 | 3,000 | 24/03/2020 | OWN/2019-20/P/276 | 2,200 | |||||||||
16/03/2020 | OWN/2019-20/R/303 | 3,000 | 24/03/2020 | OWN/2019-20/P/277 | 500 | |||||||||
16/03/2020 | OWN/2019-20/R/304 | 2,000 | 24/03/2020 | OWN/2019-20/P/325 | 5,500 | |||||||||
16/03/2020 | OWN/2019-20/R/305 | 3,000 | 24/03/2020 | OWN/2019-20/P/326 | 4,900 | |||||||||
16/03/2020 | OWN/2019-20/R/306 | 3,000 | 27/03/2020 | OWN/2019-20/P/278 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/307 | 3,500 | 27/03/2020 | OWN/2019-20/P/279 | 490 | |||||||||
16/03/2020 | OWN/2019-20/R/385 | 9,913 | 29/03/2020 | OWN/2019-20/P/357 | 90,000 | |||||||||
17/03/2020 | OWN/2019-20/R/308 | 3,500 | 30/03/2020 | FFC/2019-20/P/23 | 327,577 | |||||||||
17/03/2020 | OWN/2019-20/R/309 | 3,000 | 30/03/2020 | FFC/2019-20/P/24 | 1.74 | |||||||||
17/03/2020 | OWN/2019-20/R/310 | 3,000 | 30/03/2020 | OWN/2019-20/P/327 | 3,200 | |||||||||
17/03/2020 | OWN/2019-20/R/311 | 3,000 | 30/03/2020 | OWN/2019-20/P/328 | 5,625 | |||||||||
17/03/2020 | OWN/2019-20/R/386 | 5,053 | 30/03/2020 | OWN/2019-20/P/329 | 3,900 | |||||||||
18/03/2020 | OWN/2019-20/R/312 | 7,250 | 30/03/2020 | OWN/2019-20/P/330 | 1,200 | |||||||||
18/03/2020 | OWN/2019-20/R/387 | 4,002 | 30/03/2020 | OWN/2019-20/P/358 | 80,000 | |||||||||
19/03/2020 | OWN/2019-20/R/313 | 2,500 | 30/03/2020 | OWN/2019-20/P/359 | 40,000 | |||||||||
19/03/2020 | OWN/2019-20/R/314 | 3,500 | 31/03/2020 | OWN/2019-20/P/280 | 9,440 | |||||||||
19/03/2020 | OWN/2019-20/R/315 | 750 | 31/03/2020 | OWN/2019-20/P/281 | 10,200 | |||||||||
19/03/2020 | OWN/2019-20/R/316 | 1,500 | 31/03/2020 | OWN/2019-20/P/282 | 150,000 | |||||||||
19/03/2020 | OWN/2019-20/R/317 | 4,000 | 31/03/2020 | OWN/2019-20/P/283 | 14,750 | |||||||||
19/03/2020 | OWN/2019-20/R/388 | 6,349 | 31/03/2020 | OWN/2019-20/P/284 | 11,184 | |||||||||
20/03/2020 | OWN/2019-20/R/318 | 3,500 | 31/03/2020 | OWN/2019-20/P/331 | 1,500 | |||||||||
20/03/2020 | OWN/2019-20/R/319 | 3,000 | 31/03/2020 | OWN/2019-20/P/332 | 12,600 | |||||||||
20/03/2020 | OWN/2019-20/R/320 | 3,000 | 31/03/2020 | OWN/2019-20/P/333 | 4,050 | |||||||||
20/03/2020 | OWN/2019-20/R/321 | 3,500 | 31/03/2020 | OWN/2019-20/P/360 | 7,992 | |||||||||
20/03/2020 | OWN/2019-20/R/322 | 3,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/323 | 2,500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/389 | 31,975 | ||||||||||||
21/03/2020 | OWN/2019-20/R/324 | 1,500 | ||||||||||||
21/03/2020 | OWN/2019-20/R/325 | 2,250 | ||||||||||||
21/03/2020 | OWN/2019-20/R/326 | 3,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/327 | 3,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/390 | 3,893 | ||||||||||||
23/03/2020 | OWN/2019-20/R/328 | 2,500 | ||||||||||||
23/03/2020 | OWN/2019-20/R/329 | 3,500 | ||||||||||||
23/03/2020 | OWN/2019-20/R/391 | 14,287 | ||||||||||||
24/03/2020 | OWN/2019-20/R/330 | 2,500 | ||||||||||||
27/03/2020 | OWN/2019-20/R/331 | 1,500 | ||||||||||||
29/03/2020 | OWN/2019-20/R/441 | 11,540 | ||||||||||||
29/03/2020 | OWN/2019-20/R/442 | 189,610 | ||||||||||||
30/03/2020 | OWN/2019-20/R/332 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/392 | 23,000 | ||||||||||||
30/03/2020 | OWN/2019-20/R/444 | 64,060 | ||||||||||||
31/03/2020 | OWN/2019-20/R/333 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/334 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/335 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/336 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/337 | 2,250 | ||||||||||||
31/03/2020 | OWN/2019-20/R/338 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/339 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/340 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/341 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/342 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/343 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/344 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/345 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/346 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/347 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/348 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/349 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/350 | 2,250 | ||||||||||||
31/03/2020 | OWN/2019-20/R/351 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/352 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/353 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/354 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/355 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/356 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/357 | 2,300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/358 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/359 | 775 | ||||||||||||
31/03/2020 | OWN/2019-20/R/360 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/361 | 550 | ||||||||||||
31/03/2020 | OWN/2019-20/R/362 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/363 | 550 | ||||||||||||
31/03/2020 | OWN/2019-20/R/364 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/365 | 550 | ||||||||||||
31/03/2020 | OWN/2019-20/R/366 | 816 | ||||||||||||
31/03/2020 | OWN/2019-20/R/409 | 31,156 | ||||||||||||
31/03/2020 | OWN/2019-20/R/410 | 24,991 | ||||||||||||
31/03/2020 | OWN/2019-20/R/411 | 4,448 | ||||||||||||
31/03/2020 | OWN/2019-20/R/412 | 11,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/413 | 325 | ||||||||||||
31/03/2020 | OWN/2019-20/R/414 | 475 | ||||||||||||
31/03/2020 | OWN/2019-20/R/415 | 2,615 | ||||||||||||
31/03/2020 | OWN/2019-20/R/416 | 13,363 | ||||||||||||
31/03/2020 | OWN/2019-20/R/417 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/418 | 150,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/443 | 60 | ||||||||||||
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