Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/204 | 8,000 | 04/02/2020 | FFC/2019-20/P/14 | 3,000 | 01/02/2020 | OWN/2019-20/C/116 | 7,000 | ||||||
01/02/2020 | OWN/2019-20/R/246 | 4,900 | 04/02/2020 | FFC/2019-20/P/15 | 2,382 | 01/02/2020 | OWN/2019-20/C/132 | 5,500 | ||||||
01/02/2020 | OWN/2019-20/R/247 | 250 | 07/02/2020 | OWN/2019-20/P/146 | 9,133 | 07/02/2020 | OWN/2019-20/C/117 | 7,000 | ||||||
01/02/2020 | OWN/2019-20/R/248 | 250 | 07/02/2020 | OWN/2019-20/P/169 | 27,525 | 07/02/2020 | OWN/2019-20/C/133 | 16,600 | ||||||
07/02/2020 | OWN/2019-20/R/205 | 6,500 | 07/02/2020 | OWN/2019-20/P/170 | 125 | 13/02/2020 | OWN/2019-20/C/118 | 8,600 | ||||||
07/02/2020 | OWN/2019-20/R/249 | 16,681 | 07/02/2020 | OWN/2019-20/P/171 | 400 | 13/02/2020 | OWN/2019-20/C/134 | 12,900 | ||||||
07/02/2020 | OWN/2019-20/R/250 | 807 | 13/02/2020 | OWN/2019-20/P/177 | 10,236 | 14/02/2020 | OWN/2019-20/C/119 | 5,500 | ||||||
07/02/2020 | OWN/2019-20/R/251 | 788 | 17/02/2020 | OWN/2019-20/P/173 | 2,500 | 14/02/2020 | OWN/2019-20/C/135 | 11,000 | ||||||
13/02/2020 | OWN/2019-20/R/206 | 9,600 | 17/02/2020 | OWN/2019-20/P/174 | 3,700 | 15/02/2020 | OWN/2019-20/C/120 | 4,050 | ||||||
13/02/2020 | OWN/2019-20/R/252 | 1,200 | 24/02/2020 | OWN/2019-20/P/175 | 60 | 15/02/2020 | OWN/2019-20/C/136 | 5,485 | ||||||
13/02/2020 | OWN/2019-20/R/253 | 200 | 24/02/2020 | OWN/2019-20/P/176 | 5,000 | 17/02/2020 | OWN/2019-20/C/121 | 9,500 | ||||||
13/02/2020 | OWN/2019-20/R/254 | 1,250 | 17/02/2020 | OWN/2019-20/C/137 | 10,970 | |||||||||
13/02/2020 | OWN/2019-20/R/255 | 200 | 18/02/2020 | OWN/2019-20/C/122 | 2,000 | |||||||||
13/02/2020 | OWN/2019-20/R/256 | 750 | 18/02/2020 | OWN/2019-20/C/138 | 2,340 | |||||||||
13/02/2020 | OWN/2019-20/R/257 | 5,500 | 24/02/2020 | OWN/2019-20/C/123 | 8,800 | |||||||||
13/02/2020 | OWN/2019-20/R/258 | 100 | 24/02/2020 | OWN/2019-20/C/139 | 6,000 | |||||||||
13/02/2020 | OWN/2019-20/R/259 | 3,502 | 25/02/2020 | OWN/2019-20/C/124 | 9,750 | |||||||||
13/02/2020 | OWN/2019-20/R/260 | 100 | 25/02/2020 | OWN/2019-20/C/140 | 14,820 | |||||||||
13/02/2020 | OWN/2019-20/R/261 | 100 | 27/02/2020 | OWN/2019-20/C/125 | 2,000 | |||||||||
14/02/2020 | OWN/2019-20/R/207 | 5,500 | 27/02/2020 | OWN/2019-20/C/141 | 4,520 | |||||||||
14/02/2020 | OWN/2019-20/R/262 | 9,595 | ||||||||||||
14/02/2020 | OWN/2019-20/R/263 | 450 | ||||||||||||
14/02/2020 | OWN/2019-20/R/264 | 450 | ||||||||||||
14/02/2020 | OWN/2019-20/R/265 | 450 | ||||||||||||
15/02/2020 | OWN/2019-20/R/208 | 3,300 | ||||||||||||
15/02/2020 | OWN/2019-20/R/209 | 600 | ||||||||||||
15/02/2020 | OWN/2019-20/R/210 | 150 | ||||||||||||
15/02/2020 | OWN/2019-20/R/266 | 4,685 | ||||||||||||
15/02/2020 | OWN/2019-20/R/267 | 300 | ||||||||||||
15/02/2020 | OWN/2019-20/R/268 | 300 | ||||||||||||
17/02/2020 | OWN/2019-20/R/211 | 8,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/269 | 9,331 | ||||||||||||
17/02/2020 | OWN/2019-20/R/270 | 425 | ||||||||||||
17/02/2020 | OWN/2019-20/R/271 | 375 | ||||||||||||
17/02/2020 | OWN/2019-20/R/272 | 250 | ||||||||||||
17/02/2020 | OWN/2019-20/R/273 | 1,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/212 | 1,500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/213 | 1,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/274 | 1,120 | ||||||||||||
18/02/2020 | OWN/2019-20/R/275 | 350 | ||||||||||||
18/02/2020 | OWN/2019-20/R/276 | 350 | ||||||||||||
24/02/2020 | OWN/2019-20/R/214 | 8,800 | ||||||||||||
24/02/2020 | OWN/2019-20/R/277 | 4,502 | ||||||||||||
24/02/2020 | OWN/2019-20/R/278 | 225 | ||||||||||||
24/02/2020 | OWN/2019-20/R/279 | 225 | ||||||||||||
24/02/2020 | OWN/2019-20/R/280 | 40 | ||||||||||||
24/02/2020 | OWN/2019-20/R/281 | 2,300 | ||||||||||||
24/02/2020 | OWN/2019-20/R/282 | 200 | ||||||||||||
25/02/2020 | OWN/2019-20/R/215 | 10,750 | ||||||||||||
25/02/2020 | OWN/2019-20/R/283 | 12,500 | ||||||||||||
25/02/2020 | OWN/2019-20/R/284 | 750 | ||||||||||||
25/02/2020 | OWN/2019-20/R/285 | 700 | ||||||||||||
27/02/2020 | OWN/2019-20/R/216 | 1,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/286 | 3,565 | ||||||||||||
27/02/2020 | OWN/2019-20/R/287 | 25 | ||||||||||||
27/02/2020 | OWN/2019-20/R/288 | 25 | ||||||||||||
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