Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/191 | 212 | 04/02/2020 | OWN/2019-20/P/176 | 550 | |||||||||
03/02/2020 | OWN/2019-20/R/192 | 2,000 | 04/02/2020 | OWN/2019-20/P/177 | 1,980 | |||||||||
03/02/2020 | OWN/2019-20/R/193 | 4,300 | 04/02/2020 | OWN/2019-20/P/178 | 1,035 | |||||||||
04/02/2020 | OWN/2019-20/R/194 | 5,055 | 04/02/2020 | OWN/2019-20/P/179 | 1,600 | |||||||||
05/02/2020 | OWN/2019-20/R/195 | 10,212 | 05/02/2020 | OWN/2019-20/P/180 | 3,600 | |||||||||
05/02/2020 | OWN/2019-20/R/196 | 2,600 | 05/02/2020 | OWN/2019-20/P/181 | 2,236 | |||||||||
05/02/2020 | OWN/2019-20/R/197 | 13,400 | 05/02/2020 | OWN/2019-20/P/182 | 4,800 | |||||||||
05/02/2020 | OWN/2019-20/R/198 | 6,600 | 05/02/2020 | OWN/2019-20/P/183 | 2,300 | |||||||||
07/02/2020 | OWN/2019-20/R/199 | 2,313 | 07/02/2020 | OWN/2019-20/P/184 | 2,300 | |||||||||
07/02/2020 | OWN/2019-20/R/200 | 8,400 | 10/02/2020 | OWN/2019-20/P/185 | 500 | |||||||||
07/02/2020 | OWN/2019-20/R/201 | 2,400 | 10/02/2020 | OWN/2019-20/P/186 | 600 | |||||||||
09/02/2020 | OWN/2019-20/R/202 | 7,620 | 10/02/2020 | OWN/2019-20/P/187 | 600 | |||||||||
09/02/2020 | OWN/2019-20/R/203 | 18,000 | 10/02/2020 | OWN/2019-20/P/188 | 4,800 | |||||||||
09/02/2020 | OWN/2019-20/R/204 | 5,700 | 10/02/2020 | OWN/2019-20/P/189 | 1,900 | |||||||||
10/02/2020 | OWN/2019-20/R/205 | 799 | 10/02/2020 | STS/2019-20/P/15 | 2,955 | |||||||||
11/02/2020 | OWN/2019-20/R/206 | 6,069 | 10/02/2020 | STS/2019-20/P/16 | 3,338 | |||||||||
11/02/2020 | OWN/2019-20/R/207 | 3,110 | 10/02/2020 | STS/2019-20/P/17 | 371 | |||||||||
11/02/2020 | OWN/2019-20/R/208 | 3,700 | 10/02/2020 | STS/2019-20/P/18 | 38,200 | |||||||||
11/02/2020 | OWN/2019-20/R/209 | 12,056 | 10/02/2020 | STS/2019-20/P/19 | 2,955 | |||||||||
12/02/2020 | OWN/2019-20/R/210 | 10,331 | 11/02/2020 | OWN/2019-20/P/190 | 16,420 | |||||||||
13/02/2020 | OWN/2019-20/R/211 | 18 | 11/02/2020 | OWN/2019-20/P/191 | 20,000 | |||||||||
13/02/2020 | OWN/2019-20/R/212 | 2,700 | 11/02/2020 | OWN/2019-20/P/192 | 9,000 | |||||||||
13/02/2020 | OWN/2019-20/R/213 | 2,200 | 12/02/2020 | OWN/2019-20/P/193 | 1,600 | |||||||||
15/02/2020 | OWN/2019-20/R/214 | 3,560 | 12/02/2020 | OWN/2019-20/P/194 | 5,235 | |||||||||
15/02/2020 | OWN/2019-20/R/215 | 1,000 | 13/02/2020 | OWN/2019-20/P/195 | 3,600 | |||||||||
15/02/2020 | OWN/2019-20/R/216 | 2,000 | 15/02/2020 | OWN/2019-20/P/196 | 6,500 | |||||||||
18/02/2020 | OWN/2019-20/R/217 | 7,978 | 15/02/2020 | OWN/2019-20/P/197 | 3,600 | |||||||||
18/02/2020 | OWN/2019-20/R/218 | 2,000 | 18/02/2020 | OWN/2019-20/P/198 | 50,700 | |||||||||
18/02/2020 | OWN/2019-20/R/219 | 2,000 | 18/02/2020 | OWN/2019-20/P/199 | 9,000 | |||||||||
20/02/2020 | OWN/2019-20/R/220 | 2,040 | 18/02/2020 | OWN/2019-20/P/200 | 14,000 | |||||||||
20/02/2020 | OWN/2019-20/R/221 | 4,000 | 18/02/2020 | OWN/2019-20/P/201 | 8,000 | |||||||||
20/02/2020 | OWN/2019-20/R/222 | 4,000 | 20/02/2020 | OWN/2019-20/P/202 | 2,000 | |||||||||
22/02/2020 | OWN/2019-20/R/223 | 6,381 | 22/02/2020 | OWN/2019-20/P/203 | 4,500 | |||||||||
24/02/2020 | OWN/2019-20/R/224 | 4,293 | 24/02/2020 | OWN/2019-20/P/204 | 6,200 | |||||||||
25/02/2020 | OWN/2019-20/R/225 | 3,121 | 27/02/2020 | OWN/2019-20/P/205 | 8,000 | |||||||||
25/02/2020 | OWN/2019-20/R/226 | 3,000 | 27/02/2020 | OWN/2019-20/P/206 | 4,800 | |||||||||
25/02/2020 | OWN/2019-20/R/227 | 2,500 | 27/02/2020 | STS/2019-20/P/20 | 11.8 | |||||||||
27/02/2020 | OWN/2019-20/R/228 | 1,744 | 28/02/2020 | OWN/2019-20/P/207 | 1,017 | |||||||||
27/02/2020 | OWN/2019-20/R/230 | 2,500 | 28/02/2020 | OWN/2019-20/P/208 | 4,500 | |||||||||
27/02/2020 | OWN/2019-20/R/234 | 4,500 | 29/02/2020 | OWN/2019-20/P/222 | 1,540 | |||||||||
28/02/2020 | OWN/2019-20/R/231 | 5,407 | ||||||||||||
28/02/2020 | OWN/2019-20/R/232 | 2,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/233 | 5,000 | ||||||||||||
29/02/2020 | FFC/2019-20/R/7 | 15,189 | ||||||||||||
29/02/2020 | OWN/2019-20/R/270 | 1,500 | ||||||||||||
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