Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/195 | 900 | 01/02/2020 | OWN/2019-20/P/284 | 3,000 | 03/02/2020 | OWN/2019-20/C/132 | 2,053 | ||||||
04/02/2020 | OWN/2019-20/R/196 | 300 | 03/02/2020 | OWN/2019-20/P/236 | 3,000 | 03/02/2020 | OWN/2019-20/C/54 | 1,475 | ||||||
05/02/2020 | OWN/2019-20/R/197 | 2,300 | 10/02/2020 | OWN/2019-20/P/285 | 413 | 06/02/2020 | OWN/2019-20/C/133 | 6,309 | ||||||
05/02/2020 | OWN/2019-20/R/254 | 800 | 17/02/2020 | OWN/2019-20/P/239 | 15,000 | 06/02/2020 | OWN/2019-20/C/55 | 1,945 | ||||||
06/02/2020 | FFC/2019-20/R/6 | 1,211,234 | 17/02/2020 | OWN/2019-20/P/240 | 15,000 | 07/02/2020 | OWN/2019-20/C/134 | 9,852 | ||||||
06/02/2020 | OWN/2019-20/R/198 | 3,926 | 17/02/2020 | OWN/2019-20/P/241 | 5,100 | 08/02/2020 | OWN/2019-20/C/56 | 9,275 | ||||||
06/02/2020 | OWN/2019-20/R/255 | 2,150 | 17/02/2020 | OWN/2019-20/P/242 | 3,000 | 10/02/2020 | OWN/2019-20/C/135 | 17,462 | ||||||
07/02/2020 | OWN/2019-20/R/199 | 17,508 | 17/02/2020 | OWN/2019-20/P/243 | 5,100 | 13/02/2020 | OWN/2019-20/C/136 | 10,941 | ||||||
07/02/2020 | OWN/2019-20/R/256 | 9,175 | 17/02/2020 | OWN/2019-20/P/244 | 3,000 | 13/02/2020 | OWN/2019-20/C/57 | 8,925 | ||||||
08/02/2020 | OWN/2019-20/R/200 | 1,000 | 17/02/2020 | OWN/2019-20/P/286 | 15,000 | 20/02/2020 | OWN/2019-20/C/137 | 4,331 | ||||||
10/02/2020 | OWN/2019-20/R/201 | 8,939 | 19/02/2020 | OWN/2019-20/P/245 | 3,700 | 20/02/2020 | OWN/2019-20/C/58 | 1,931 | ||||||
10/02/2020 | OWN/2019-20/R/257 | 4,150 | 20/02/2020 | OWN/2019-20/P/246 | 4,050 | 25/02/2020 | OWN/2019-20/C/138 | 5,995 | ||||||
11/02/2020 | OWN/2019-20/R/202 | 2,905 | 20/02/2020 | OWN/2019-20/P/287 | 3,700 | 25/02/2020 | OWN/2019-20/C/59 | 3,025 | ||||||
11/02/2020 | OWN/2019-20/R/258 | 225 | 25/02/2020 | OWN/2019-20/P/247 | 4,050 | 28/02/2020 | OWN/2019-20/C/139 | 8,950 | ||||||
12/02/2020 | OWN/2019-20/R/203 | 8,014 | 25/02/2020 | OWN/2019-20/P/288 | 590 | 28/02/2020 | OWN/2019-20/C/150 | 1,330 | ||||||
12/02/2020 | OWN/2019-20/R/259 | 950 | 25/02/2020 | OWN/2019-20/P/289 | 6,000 | 28/02/2020 | OWN/2019-20/C/60 | 2,475 | ||||||
13/02/2020 | OWN/2019-20/R/204 | 3,022 | 26/02/2020 | OWN/2019-20/P/249 | 5,000 | |||||||||
13/02/2020 | OWN/2019-20/R/260 | 3,300 | 28/02/2020 | OWN/2019-20/P/250 | 1,330 | |||||||||
14/02/2020 | OWN/2019-20/R/205 | 549 | 28/02/2020 | OWN/2019-20/P/290 | 4,510 | |||||||||
14/02/2020 | OWN/2019-20/R/261 | 75 | 29/02/2020 | OWN/2019-20/P/292 | 1,074 | |||||||||
17/02/2020 | OWN/2019-20/R/206 | 3,404 | ||||||||||||
17/02/2020 | OWN/2019-20/R/262 | 850 | ||||||||||||
18/02/2020 | OWN/2019-20/R/207 | 228 | ||||||||||||
18/02/2020 | OWN/2019-20/R/263 | 1,475 | ||||||||||||
19/02/2020 | OWN/2019-20/R/208 | 900 | ||||||||||||
20/02/2020 | OWN/2019-20/R/209 | 900 | ||||||||||||
24/02/2020 | OWN/2019-20/R/210 | 2,321 | ||||||||||||
24/02/2020 | OWN/2019-20/R/264 | 1,750 | ||||||||||||
25/02/2020 | OWN/2019-20/R/211 | 8,724 | ||||||||||||
25/02/2020 | OWN/2019-20/R/265 | 1,275 | ||||||||||||
26/02/2020 | OWN/2019-20/R/212 | 750 | ||||||||||||
26/02/2020 | OWN/2019-20/R/266 | 475 | ||||||||||||
27/02/2020 | OWN/2019-20/R/213 | 4,093 | ||||||||||||
27/02/2020 | OWN/2019-20/R/267 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/214 | 4,200 | ||||||||||||
28/02/2020 | OWN/2019-20/R/215 | 2,250 | ||||||||||||
28/02/2020 | OWN/2019-20/R/299 | 500 | ||||||||||||
29/02/2020 | OWN/2019-20/R/269 | 800 | ||||||||||||
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