Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/132 | 7,811 | 03/02/2020 | FFC/2019-20/P/43 | 49,580 | 03/02/2020 | OWN/2019-20/C/115 | 36,600 | ||||||
01/02/2020 | OWN/2019-20/R/153 | 8,900 | 03/02/2020 | OWN/2019-20/P/170 | 1,476 | 03/02/2020 | OWN/2019-20/C/135 | 6,200 | ||||||
03/02/2020 | OWN/2019-20/R/133 | 30,342 | 03/02/2020 | OWN/2019-20/P/171 | 30,013 | 04/02/2020 | OWN/2019-20/C/116 | 1,600 | ||||||
03/02/2020 | OWN/2019-20/R/154 | 6,200 | 04/02/2020 | OWN/2019-20/P/172 | 26,945 | 04/02/2020 | OWN/2019-20/C/136 | 15,200 | ||||||
04/02/2020 | OWN/2019-20/R/134 | 4,020 | 04/02/2020 | OWN/2019-20/P/173 | 1,900 | 06/02/2020 | OWN/2019-20/C/117 | 19,650 | ||||||
04/02/2020 | OWN/2019-20/R/155 | 6,175 | 04/02/2020 | OWN/2019-20/P/185 | 10,832 | 06/02/2020 | OWN/2019-20/C/137 | 10,350 | ||||||
06/02/2020 | OWN/2019-20/R/135 | 15,636 | 06/02/2020 | OWN/2019-20/P/174 | 500 | 07/02/2020 | OWN/2019-20/C/118 | 10,000 | ||||||
06/02/2020 | OWN/2019-20/R/156 | 10,350 | 07/02/2020 | FFC/2019-20/P/44 | 39,230 | 10/02/2020 | OWN/2019-20/C/119 | 11,470 | ||||||
07/02/2020 | OWN/2019-20/R/136 | 17,297 | 07/02/2020 | OWN/2019-20/P/175 | 1,080 | 10/02/2020 | OWN/2019-20/C/130 | 405,800 | ||||||
10/02/2020 | OWN/2019-20/R/137 | 5,348 | 10/02/2020 | OWN/2019-20/P/176 | 135,000 | 10/02/2020 | OWN/2019-20/C/138 | 8,800 | ||||||
10/02/2020 | OWN/2019-20/R/138 | 405,800 | 10/02/2020 | OWN/2019-20/P/177 | 49,200 | 11/02/2020 | OWN/2019-20/C/120 | 15,500 | ||||||
10/02/2020 | OWN/2019-20/R/157 | 8,800 | 10/02/2020 | OWN/2019-20/P/186 | 3,000 | 11/02/2020 | OWN/2019-20/C/139 | 16,600 | ||||||
11/02/2020 | OWN/2019-20/R/139 | 15,492 | 12/02/2020 | OWN/2019-20/P/178 | 135,000 | 13/02/2020 | OWN/2019-20/C/121 | 19,210 | ||||||
11/02/2020 | OWN/2019-20/R/158 | 17,300 | 12/02/2020 | OWN/2019-20/P/179 | 5,915 | 13/02/2020 | OWN/2019-20/C/140 | 11,470 | ||||||
12/02/2020 | OWN/2019-20/R/140 | 6,174 | 18/02/2020 | OWN/2019-20/P/180 | 500 | 14/02/2020 | OWN/2019-20/C/122 | 12,600 | ||||||
12/02/2020 | OWN/2019-20/R/159 | 8,070 | 18/02/2020 | OWN/2019-20/P/187 | 46,540 | 14/02/2020 | OWN/2019-20/C/123 | 5,684 | ||||||
13/02/2020 | OWN/2019-20/R/141 | 19,703 | 20/02/2020 | OWN/2019-20/P/181 | 1,500 | 14/02/2020 | OWN/2019-20/C/141 | 5,550 | ||||||
13/02/2020 | OWN/2019-20/R/160 | 3,400 | 20/02/2020 | OWN/2019-20/P/188 | 1,200 | 15/02/2020 | OWN/2019-20/C/124 | 17,800 | ||||||
14/02/2020 | OWN/2019-20/R/142 | 12,595 | 25/02/2020 | OWN/2019-20/P/182 | 55,460 | 15/02/2020 | OWN/2019-20/C/142 | 11,100 | ||||||
14/02/2020 | OWN/2019-20/R/161 | 4,900 | 25/02/2020 | OWN/2019-20/P/183 | 5,000 | 17/02/2020 | OWN/2019-20/C/125 | 10,300 | ||||||
15/02/2020 | OWN/2019-20/R/143 | 17,317 | 25/02/2020 | OWN/2019-20/P/189 | 600 | 17/02/2020 | OWN/2019-20/C/143 | 6,100 | ||||||
15/02/2020 | OWN/2019-20/R/162 | 11,875 | 29/02/2020 | OWN/2019-20/P/184 | 1,451 | 18/02/2020 | OWN/2019-20/C/126 | 23,800 | ||||||
17/02/2020 | OWN/2019-20/R/144 | 11,056 | 18/02/2020 | OWN/2019-20/C/144 | 16,000 | |||||||||
17/02/2020 | OWN/2019-20/R/163 | 5,600 | 20/02/2020 | OWN/2019-20/C/127 | 1,366 | |||||||||
18/02/2020 | OWN/2019-20/R/145 | 23,077 | 20/02/2020 | OWN/2019-20/C/128 | 14,800 | |||||||||
18/02/2020 | OWN/2019-20/R/164 | 17,000 | 20/02/2020 | OWN/2019-20/C/145 | 16,000 | |||||||||
20/02/2020 | OWN/2019-20/R/146 | 17,471 | 24/02/2020 | OWN/2019-20/C/129 | 17,200 | |||||||||
20/02/2020 | OWN/2019-20/R/165 | 16,825 | 24/02/2020 | OWN/2019-20/C/146 | 10,100 | |||||||||
24/02/2020 | OWN/2019-20/R/147 | 20,973 | 25/02/2020 | OWN/2019-20/C/131 | 20,300 | |||||||||
24/02/2020 | OWN/2019-20/R/166 | 10,100 | 25/02/2020 | OWN/2019-20/C/147 | 12,300 | |||||||||
25/02/2020 | FFC/2019-20/R/13 | 1,000 | 27/02/2020 | OWN/2019-20/C/132 | 5,458 | |||||||||
25/02/2020 | OWN/2019-20/R/148 | 16,583 | 27/02/2020 | OWN/2019-20/C/133 | 36,350 | |||||||||
25/02/2020 | OWN/2019-20/R/167 | 12,300 | 27/02/2020 | OWN/2019-20/C/148 | 23,500 | |||||||||
26/02/2020 | OWN/2019-20/R/149 | 23,776 | 28/02/2020 | OWN/2019-20/C/134 | 14,600 | |||||||||
26/02/2020 | OWN/2019-20/R/168 | 17,200 | 28/02/2020 | OWN/2019-20/C/149 | 10,700 | |||||||||
27/02/2020 | FFC/2019-20/R/14 | 900 | ||||||||||||
27/02/2020 | OWN/2019-20/R/150 | 18,494 | ||||||||||||
27/02/2020 | OWN/2019-20/R/169 | 6,300 | ||||||||||||
28/02/2020 | FFC/2019-20/R/15 | 60,883 | ||||||||||||
28/02/2020 | OWN/2019-20/R/151 | 14,158 | ||||||||||||
28/02/2020 | OWN/2019-20/R/170 | 10,700 | ||||||||||||
29/02/2020 | OWN/2019-20/R/152 | 14,836 | ||||||||||||
29/02/2020 | OWN/2019-20/R/171 | 9,400 | ||||||||||||
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