Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/170 | 150 | 05/02/2020 | OWN/2019-20/P/187 | 6,000 | 01/02/2020 | OWN/2019-20/C/164 | 4,500 | ||||||
01/02/2020 | OWN/2019-20/R/197 | 3,500 | 06/02/2020 | OWN/2019-20/P/206 | 390 | 03/02/2020 | OWN/2019-20/C/165 | 500 | ||||||
03/02/2020 | OWN/2019-20/R/171 | 900 | 07/02/2020 | OWN/2019-20/P/207 | 453,309 | 03/02/2020 | OWN/2019-20/C/190 | 3,200 | ||||||
03/02/2020 | OWN/2019-20/R/198 | 1,000 | 07/02/2020 | OWN/2019-20/P/231 | 420,000 | 05/02/2020 | OWN/2019-20/C/191 | 3,000 | ||||||
03/02/2020 | OWN/2019-20/R/281 | 400 | 10/02/2020 | OWN/2019-20/P/188 | 2,400 | 06/02/2020 | OWN/2019-20/C/166 | 474,766 | ||||||
05/02/2020 | OWN/2019-20/R/172 | 3,500 | 11/02/2020 | OWN/2019-20/P/189 | 850 | 06/02/2020 | OWN/2019-20/C/192 | 1,490 | ||||||
05/02/2020 | OWN/2019-20/R/213 | 2,100 | 11/02/2020 | OWN/2019-20/P/208 | 300 | 06/02/2020 | OWN/2019-20/C/193 | 420,000 | ||||||
06/02/2020 | OWN/2019-20/R/199 | 474,766 | 11/02/2020 | OWN/2019-20/P/232 | 6,000 | 07/02/2020 | OWN/2019-20/C/194 | 700 | ||||||
06/02/2020 | OWN/2019-20/R/229 | 420,000 | 17/02/2020 | OWN/2019-20/P/227 | 600 | 10/02/2020 | OWN/2019-20/C/167 | 2,700 | ||||||
07/02/2020 | OWN/2019-20/R/173 | 2,555 | 21/02/2020 | OWN/2019-20/P/228 | 5,000 | 10/02/2020 | OWN/2019-20/C/195 | 2,600 | ||||||
07/02/2020 | OWN/2019-20/R/273 | 1,000 | 22/02/2020 | OWN/2019-20/P/229 | 600 | 11/02/2020 | OWN/2019-20/C/168 | 3,300 | ||||||
10/02/2020 | OWN/2019-20/R/200 | 2,700 | 26/02/2020 | OWN/2019-20/P/225 | 33,650 | 11/02/2020 | OWN/2019-20/C/196 | 1,000 | ||||||
11/02/2020 | OWN/2019-20/R/174 | 1,800 | 27/02/2020 | OWN/2019-20/P/230 | 19,550 | 11/02/2020 | OWN/2019-20/C/197 | 6,000 | ||||||
11/02/2020 | OWN/2019-20/R/201 | 3,300 | 28/02/2020 | FFC/2019-20/P/25 | 43,164 | 17/02/2020 | OWN/2019-20/C/169 | 6,000 | ||||||
13/02/2020 | OWN/2019-20/R/205 | 2,000 | 28/02/2020 | OWN/2019-20/P/242 | 4,710 | 17/02/2020 | OWN/2019-20/C/198 | 1,300 | ||||||
14/02/2020 | OWN/2019-20/R/202 | 1,000 | 28/02/2020 | OWN/2019-20/P/277 | 5,000 | 18/02/2020 | OWN/2019-20/C/199 | 1,900 | ||||||
14/02/2020 | OWN/2019-20/R/206 | 2,195 | 27/02/2020 | OWN/2019-20/C/200 | 2,700 | |||||||||
17/02/2020 | OWN/2019-20/R/203 | 6,100 | 29/02/2020 | OWN/2019-20/C/201 | 1,885 | |||||||||
17/02/2020 | OWN/2019-20/R/274 | 1,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/207 | 1,700 | ||||||||||||
21/02/2020 | OWN/2019-20/R/208 | 2,040 | ||||||||||||
22/02/2020 | OWN/2019-20/R/209 | 150 | ||||||||||||
24/02/2020 | OWN/2019-20/R/204 | 8,500 | ||||||||||||
25/02/2020 | OWN/2019-20/R/210 | 1,850 | ||||||||||||
26/02/2020 | OWN/2019-20/R/275 | 5,200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/276 | 600 | ||||||||||||
28/02/2020 | OWN/2019-20/R/211 | 700 | ||||||||||||
29/02/2020 | OWN/2019-20/R/212 | 2,285 | ||||||||||||
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