Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/824 | 759 | 01/08/2019 | OWN/2019-20/P/147 | 10,665 | |||||||||
01/08/2019 | OWN/2019-20/R/825 | 20 | 01/08/2019 | OWN/2019-20/P/148 | 36,000 | |||||||||
01/08/2019 | OWN/2019-20/R/826 | 20 | 01/08/2019 | OWN/2019-20/P/149 | 130,085 | |||||||||
01/08/2019 | OWN/2019-20/R/827 | 20 | 01/08/2019 | OWN/2019-20/P/150 | 24,148 | |||||||||
01/08/2019 | OWN/2019-20/R/828 | 56,400 | 01/08/2019 | OWN/2019-20/P/151 | 5,700 | |||||||||
01/08/2019 | OWN/2019-20/R/829 | 25,313 | 01/08/2019 | OWN/2019-20/P/152 | 8,000 | |||||||||
01/08/2019 | OWN/2019-20/R/830 | 329 | 01/08/2019 | OWN/2019-20/P/156 | 5,751 | |||||||||
01/08/2019 | OWN/2019-20/R/831 | 200 | 01/08/2019 | OWN/2019-20/P/157 | 6,000 | |||||||||
02/08/2019 | OWN/2019-20/R/832 | 400 | 01/08/2019 | OWN/2019-20/P/203 | 65,000 | |||||||||
02/08/2019 | OWN/2019-20/R/837 | 1,500 | 01/08/2019 | OWN/2019-20/P/204 | 65,000 | |||||||||
02/08/2019 | OWN/2019-20/R/838 | 40 | 02/08/2019 | OWN/2019-20/P/158 | 2,950 | |||||||||
02/08/2019 | OWN/2019-20/R/839 | 135 | 02/08/2019 | OWN/2019-20/P/159 | 3,200 | |||||||||
02/08/2019 | OWN/2019-20/R/840 | 1,500 | 02/08/2019 | OWN/2019-20/P/160 | 3,000 | |||||||||
02/08/2019 | OWN/2019-20/R/841 | 1,560 | 02/08/2019 | OWN/2019-20/P/161 | 3,500 | |||||||||
03/08/2019 | OWN/2019-20/R/833 | 200 | 02/08/2019 | OWN/2019-20/P/162 | 6,000 | |||||||||
03/08/2019 | OWN/2019-20/R/834 | 100 | 02/08/2019 | OWN/2019-20/P/163 | 50,000 | |||||||||
03/08/2019 | OWN/2019-20/R/842 | 23,267 | 02/08/2019 | OWN/2019-20/P/205 | 13,800 | |||||||||
03/08/2019 | OWN/2019-20/R/843 | 60 | 02/08/2019 | OWN/2019-20/P/206 | 98,530 | |||||||||
03/08/2019 | OWN/2019-20/R/844 | 60 | 03/08/2019 | OWN/2019-20/P/164 | 650 | |||||||||
03/08/2019 | OWN/2019-20/R/845 | 693 | 03/08/2019 | OWN/2019-20/P/165 | 22 | |||||||||
03/08/2019 | OWN/2019-20/R/846 | 400 | 03/08/2019 | OWN/2019-20/P/166 | 200 | |||||||||
03/08/2019 | OWN/2019-20/R/847 | 2,812 | 05/08/2019 | OWN/2019-20/P/167 | 200 | |||||||||
03/08/2019 | OWN/2019-20/R/848 | 40 | 05/08/2019 | OWN/2019-20/P/168 | 200 | |||||||||
04/08/2019 | OWN/2019-20/R/835 | 300 | 05/08/2019 | OWN/2019-20/P/169 | 550 | |||||||||
05/08/2019 | OWN/2019-20/R/836 | 400 | 07/08/2019 | OWN/2019-20/P/170 | 45,800 | |||||||||
05/08/2019 | OWN/2019-20/R/849 | 726 | 08/08/2019 | OWN/2019-20/P/171 | 8,437 | |||||||||
05/08/2019 | OWN/2019-20/R/850 | 60 | 08/08/2019 | OWN/2019-20/P/174 | 1,563 | |||||||||
05/08/2019 | OWN/2019-20/R/851 | 1,500 | 08/08/2019 | OWN/2019-20/P/175 | 5,445 | |||||||||
05/08/2019 | OWN/2019-20/R/852 | 280 | 10/08/2019 | OWN/2019-20/P/176 | 300 | |||||||||
06/08/2019 | OWN/2019-20/R/853 | 1,542 | 13/08/2019 | OWN/2019-20/P/172 | 3,300 | |||||||||
06/08/2019 | OWN/2019-20/R/854 | 7,500 | 13/08/2019 | OWN/2019-20/P/173 | 6,000 | |||||||||
06/08/2019 | OWN/2019-20/R/855 | 40 | 13/08/2019 | OWN/2019-20/P/177 | 11,250 | |||||||||
06/08/2019 | OWN/2019-20/R/856 | 100 | 14/08/2019 | OWN/2019-20/P/178 | 10,624 | |||||||||
06/08/2019 | OWN/2019-20/R/857 | 200 | 14/08/2019 | OWN/2019-20/P/207 | 2,832 | |||||||||
07/08/2019 | OWN/2019-20/R/858 | 700 | 19/08/2019 | OWN/2019-20/P/179 | 8,300 | |||||||||
07/08/2019 | OWN/2019-20/R/859 | 80 | 19/08/2019 | OWN/2019-20/P/180 | 3,835 | |||||||||
07/08/2019 | OWN/2019-20/R/860 | 1,984 | 20/08/2019 | OWN/2019-20/P/181 | 1,000 | |||||||||
08/08/2019 | OWN/2019-20/R/861 | 473 | 20/08/2019 | OWN/2019-20/P/208 | 2,677 | |||||||||
08/08/2019 | OWN/2019-20/R/862 | 40 | 21/08/2019 | OWN/2019-20/P/182 | 6,000 | |||||||||
08/08/2019 | OWN/2019-20/R/863 | 40 | 21/08/2019 | OWN/2019-20/P/183 | 5,600 | |||||||||
08/08/2019 | OWN/2019-20/R/864 | 140 | 21/08/2019 | OWN/2019-20/P/184 | 50,000 | |||||||||
08/08/2019 | OWN/2019-20/R/865 | 1,500 | 21/08/2019 | OWN/2019-20/P/185 | 400 | |||||||||
08/08/2019 | OWN/2019-20/R/866 | 1,320 | 23/08/2019 | OWN/2019-20/P/186 | 200 | |||||||||
08/08/2019 | OWN/2019-20/R/867 | 100 | 26/08/2019 | FFC/2019-20/P/3 | 446,606 | |||||||||
08/08/2019 | OWN/2019-20/R/868 | 920 | 26/08/2019 | FFC/2019-20/P/4 | 147,972 | |||||||||
09/08/2019 | OWN/2019-20/R/869 | 400 | 26/08/2019 | OWN/2019-20/P/187 | 10,856 | |||||||||
09/08/2019 | OWN/2019-20/R/870 | 903 | 26/08/2019 | OWN/2019-20/P/188 | 295,000 | |||||||||
09/08/2019 | OWN/2019-20/R/875 | 2,401 | 26/08/2019 | OWN/2019-20/P/189 | 400 | |||||||||
09/08/2019 | OWN/2019-20/R/876 | 9 | 26/08/2019 | OWN/2019-20/P/190 | 192 | |||||||||
09/08/2019 | OWN/2019-20/R/877 | 5,591 | 26/08/2019 | OWN/2019-20/P/191 | 110 | |||||||||
09/08/2019 | OWN/2019-20/R/878 | 20 | 27/08/2019 | OWN/2019-20/P/192 | 200 | |||||||||
09/08/2019 | OWN/2019-20/R/879 | 1,250 | 28/08/2019 | OWN/2019-20/P/193 | 8,400 | |||||||||
10/08/2019 | OWN/2019-20/R/871 | 100 | 28/08/2019 | OWN/2019-20/P/194 | 5,500 | |||||||||
10/08/2019 | OWN/2019-20/R/872 | 600 | 28/08/2019 | OWN/2019-20/P/195 | 4,420 | |||||||||
10/08/2019 | OWN/2019-20/R/880 | 437 | 28/08/2019 | OWN/2019-20/P/196 | 200 | |||||||||
10/08/2019 | OWN/2019-20/R/881 | 20 | 28/08/2019 | OWN/2019-20/P/197 | 17 | |||||||||
10/08/2019 | OWN/2019-20/R/882 | 20 | 28/08/2019 | OWN/2019-20/P/198 | 250 | |||||||||
10/08/2019 | OWN/2019-20/R/883 | 300 | 28/08/2019 | OWN/2019-20/P/209 | 2,000 | |||||||||
11/08/2019 | OWN/2019-20/R/873 | 750 | 30/08/2019 | OWN/2019-20/P/199 | 440 | |||||||||
12/08/2019 | OWN/2019-20/R/874 | 300 | 30/08/2019 | OWN/2019-20/P/200 | 90 | |||||||||
13/08/2019 | OWN/2019-20/R/884 | 213 | 30/08/2019 | OWN/2019-20/P/201 | 200 | |||||||||
13/08/2019 | OWN/2019-20/R/885 | 20 | 30/08/2019 | OWN/2019-20/P/202 | 3,000 | |||||||||
13/08/2019 | OWN/2019-20/R/886 | 20 | ||||||||||||
13/08/2019 | OWN/2019-20/R/887 | 120 | ||||||||||||
13/08/2019 | OWN/2019-20/R/966 | 100 | ||||||||||||
13/08/2019 | OWN/2019-20/R/967 | 500 | ||||||||||||
14/08/2019 | OWN/2019-20/R/888 | 1,782 | ||||||||||||
14/08/2019 | OWN/2019-20/R/889 | 40 | ||||||||||||
14/08/2019 | OWN/2019-20/R/890 | 40 | ||||||||||||
14/08/2019 | OWN/2019-20/R/891 | 10 | ||||||||||||
14/08/2019 | OWN/2019-20/R/892 | 135 | ||||||||||||
14/08/2019 | OWN/2019-20/R/893 | 20 | ||||||||||||
14/08/2019 | OWN/2019-20/R/968 | 4,400 | ||||||||||||
14/08/2019 | OWN/2019-20/R/969 | 100 | ||||||||||||
14/08/2019 | OWN/2019-20/R/970 | 500 | ||||||||||||
15/08/2019 | OWN/2019-20/R/971 | 300 | ||||||||||||
16/08/2019 | OWN/2019-20/R/894 | 6,805 | ||||||||||||
16/08/2019 | OWN/2019-20/R/895 | 200 | ||||||||||||
16/08/2019 | OWN/2019-20/R/896 | 1,420 | ||||||||||||
16/08/2019 | OWN/2019-20/R/972 | 550 | ||||||||||||
17/08/2019 | OWN/2019-20/R/973 | 600 | ||||||||||||
19/08/2019 | OWN/2019-20/R/897 | 14,967 | ||||||||||||
19/08/2019 | OWN/2019-20/R/898 | 442 | ||||||||||||
19/08/2019 | OWN/2019-20/R/899 | 160 | ||||||||||||
19/08/2019 | OWN/2019-20/R/900 | 666,000 | ||||||||||||
19/08/2019 | OWN/2019-20/R/974 | 500 | ||||||||||||
20/08/2019 | OWN/2019-20/R/901 | 6,093 | ||||||||||||
20/08/2019 | OWN/2019-20/R/902 | 120 | ||||||||||||
20/08/2019 | OWN/2019-20/R/903 | 120 | ||||||||||||
20/08/2019 | OWN/2019-20/R/904 | 30 | ||||||||||||
20/08/2019 | OWN/2019-20/R/905 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/906 | 1,500 | ||||||||||||
20/08/2019 | OWN/2019-20/R/907 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/975 | 600 | ||||||||||||
20/08/2019 | OWN/2019-20/R/976 | 200 | ||||||||||||
20/08/2019 | OWN/2019-20/R/977 | 1,760 | ||||||||||||
21/08/2019 | OWN/2019-20/R/908 | 40 | ||||||||||||
21/08/2019 | OWN/2019-20/R/909 | 370 | ||||||||||||
21/08/2019 | OWN/2019-20/R/910 | 2,500 | ||||||||||||
21/08/2019 | OWN/2019-20/R/911 | 34 | ||||||||||||
21/08/2019 | OWN/2019-20/R/978 | 400 | ||||||||||||
22/08/2019 | OWN/2019-20/R/912 | 3,550 | ||||||||||||
22/08/2019 | OWN/2019-20/R/913 | 60 | ||||||||||||
22/08/2019 | OWN/2019-20/R/914 | 60 | ||||||||||||
22/08/2019 | OWN/2019-20/R/915 | 10 | ||||||||||||
22/08/2019 | OWN/2019-20/R/916 | 60 | ||||||||||||
22/08/2019 | OWN/2019-20/R/979 | 1,750 | ||||||||||||
22/08/2019 | OWN/2019-20/R/980 | 5 | ||||||||||||
22/08/2019 | OWN/2019-20/R/981 | 1,100 | ||||||||||||
23/08/2019 | OWN/2019-20/R/917 | 1,371 | ||||||||||||
23/08/2019 | OWN/2019-20/R/918 | 20 | ||||||||||||
23/08/2019 | OWN/2019-20/R/919 | 20 | ||||||||||||
23/08/2019 | OWN/2019-20/R/920 | 1,790 | ||||||||||||
23/08/2019 | OWN/2019-20/R/921 | 160 | ||||||||||||
23/08/2019 | OWN/2019-20/R/982 | 100 | ||||||||||||
23/08/2019 | OWN/2019-20/R/983 | 600 | ||||||||||||
24/08/2019 | OWN/2019-20/R/922 | 819 | ||||||||||||
24/08/2019 | OWN/2019-20/R/923 | 60 | ||||||||||||
24/08/2019 | OWN/2019-20/R/924 | 60 | ||||||||||||
24/08/2019 | OWN/2019-20/R/925 | 16 | ||||||||||||
24/08/2019 | OWN/2019-20/R/926 | 40 | ||||||||||||
24/08/2019 | OWN/2019-20/R/984 | 1,465 | ||||||||||||
24/08/2019 | OWN/2019-20/R/985 | 150 | ||||||||||||
24/08/2019 | OWN/2019-20/R/986 | 950 | ||||||||||||
25/08/2019 | OWN/2019-20/R/987 | 500 | ||||||||||||
26/08/2019 | FFC/2019-20/R/4 | 147,972 | ||||||||||||
26/08/2019 | OWN/2019-20/R/927 | 11,888 | ||||||||||||
26/08/2019 | OWN/2019-20/R/928 | 40 | ||||||||||||
26/08/2019 | OWN/2019-20/R/929 | 40 | ||||||||||||
26/08/2019 | OWN/2019-20/R/930 | 286 | ||||||||||||
26/08/2019 | OWN/2019-20/R/931 | 200 | ||||||||||||
26/08/2019 | OWN/2019-20/R/932 | 300 | ||||||||||||
26/08/2019 | OWN/2019-20/R/933 | 1,215 | ||||||||||||
26/08/2019 | OWN/2019-20/R/934 | 2,622 | ||||||||||||
26/08/2019 | OWN/2019-20/R/935 | 297,519 | ||||||||||||
26/08/2019 | OWN/2019-20/R/988 | 1,100 | ||||||||||||
26/08/2019 | OWN/2019-20/R/989 | 1,650 | ||||||||||||
27/08/2019 | OWN/2019-20/R/936 | 7,744 | ||||||||||||
27/08/2019 | OWN/2019-20/R/937 | 40 | ||||||||||||
27/08/2019 | OWN/2019-20/R/938 | 40 | ||||||||||||
27/08/2019 | OWN/2019-20/R/939 | 164 | ||||||||||||
27/08/2019 | OWN/2019-20/R/940 | 100 | ||||||||||||
27/08/2019 | OWN/2019-20/R/941 | 3,000 | ||||||||||||
27/08/2019 | OWN/2019-20/R/942 | 80 | ||||||||||||
27/08/2019 | OWN/2019-20/R/990 | 1,420 | ||||||||||||
27/08/2019 | OWN/2019-20/R/991 | 300 | ||||||||||||
28/08/2019 | OWN/2019-20/R/943 | 3,664 | ||||||||||||
28/08/2019 | OWN/2019-20/R/944 | 100 | ||||||||||||
28/08/2019 | OWN/2019-20/R/945 | 100 | ||||||||||||
28/08/2019 | OWN/2019-20/R/946 | 47 | ||||||||||||
28/08/2019 | OWN/2019-20/R/947 | 140 | ||||||||||||
28/08/2019 | OWN/2019-20/R/948 | 135 | ||||||||||||
28/08/2019 | OWN/2019-20/R/949 | 3,360 | ||||||||||||
28/08/2019 | OWN/2019-20/R/950 | 3,100 | ||||||||||||
28/08/2019 | OWN/2019-20/R/992 | 2,640 | ||||||||||||
28/08/2019 | OWN/2019-20/R/993 | 300 | ||||||||||||
28/08/2019 | OWN/2019-20/R/994 | 300 | ||||||||||||
29/08/2019 | OWN/2019-20/R/951 | 735 | ||||||||||||
29/08/2019 | OWN/2019-20/R/952 | 40 | ||||||||||||
29/08/2019 | OWN/2019-20/R/953 | 40 | ||||||||||||
29/08/2019 | OWN/2019-20/R/954 | 120 | ||||||||||||
29/08/2019 | OWN/2019-20/R/955 | 300 | ||||||||||||
29/08/2019 | OWN/2019-20/R/995 | 550 | ||||||||||||
29/08/2019 | OWN/2019-20/R/996 | 100 | ||||||||||||
29/08/2019 | OWN/2019-20/R/997 | 300 | ||||||||||||
30/08/2019 | OWN/2019-20/R/956 | 8,607 | ||||||||||||
30/08/2019 | OWN/2019-20/R/957 | 40 | ||||||||||||
30/08/2019 | OWN/2019-20/R/958 | 40 | ||||||||||||
30/08/2019 | OWN/2019-20/R/959 | 108 | ||||||||||||
30/08/2019 | OWN/2019-20/R/960 | 1,900 | ||||||||||||
30/08/2019 | OWN/2019-20/R/961 | 100 | ||||||||||||
30/08/2019 | OWN/2019-20/R/998 | 660 | ||||||||||||
30/08/2019 | OWN/2019-20/R/999 | 900 | ||||||||||||
31/08/2019 | OWN/2019-20/R/1000 | 950 | ||||||||||||
31/08/2019 | OWN/2019-20/R/962 | 2,500 | ||||||||||||
31/08/2019 | OWN/2019-20/R/963 | 200 | ||||||||||||
31/08/2019 | OWN/2019-20/R/964 | 140 | ||||||||||||
31/08/2019 | OWN/2019-20/R/965 | 5,000 | ||||||||||||
|