Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/267 | 2,700 | 03/02/2020 | OWN/2019-20/P/118 | 5,017 | |||||||||
02/02/2020 | OWN/2019-20/R/246 | 5,221 | 03/02/2020 | OWN/2019-20/P/119 | 3,000 | |||||||||
02/02/2020 | OWN/2019-20/R/268 | 1,800 | 03/02/2020 | OWN/2019-20/P/120 | 1,000 | |||||||||
03/02/2020 | OWN/2019-20/R/247 | 610 | 04/02/2020 | FFC/2019-20/P/23 | 23,400 | |||||||||
04/02/2020 | OWN/2019-20/R/269 | 1,260 | 05/02/2020 | OWN/2019-20/P/132 | 10,190 | |||||||||
05/02/2020 | OWN/2019-20/R/248 | 6,100 | 06/02/2020 | OWN/2019-20/P/121 | 6,125 | |||||||||
05/02/2020 | OWN/2019-20/R/249 | 1,587 | 07/02/2020 | OWN/2019-20/P/122 | 118 | |||||||||
05/02/2020 | OWN/2019-20/R/250 | 200 | 08/02/2020 | FFC/2019-20/P/21 | 17.7 | |||||||||
05/02/2020 | OWN/2019-20/R/251 | 200 | 08/02/2020 | OWN/2019-20/P/123 | 17.7 | |||||||||
05/02/2020 | OWN/2019-20/R/270 | 5,130 | 08/02/2020 | OWN/2019-20/P/133 | 17.7 | |||||||||
06/02/2020 | OWN/2019-20/R/252 | 685 | 11/02/2020 | OWN/2019-20/P/124 | 2,200 | |||||||||
06/02/2020 | OWN/2019-20/R/271 | 700 | 13/02/2020 | FFC/2019-20/P/22 | 5,024 | |||||||||
10/02/2020 | OWN/2019-20/R/253 | 3,830 | 13/02/2020 | OWN/2019-20/P/134 | 2,205 | |||||||||
10/02/2020 | OWN/2019-20/R/254 | 220 | 13/02/2020 | OWN/2019-20/P/135 | 1,200 | |||||||||
10/02/2020 | OWN/2019-20/R/255 | 220 | 15/02/2020 | OWN/2019-20/P/125 | 2,722 | |||||||||
10/02/2020 | OWN/2019-20/R/272 | 4,920 | 15/02/2020 | OWN/2019-20/P/131 | 5,000 | |||||||||
12/02/2020 | OWN/2019-20/R/256 | 6,100 | 18/02/2020 | OWN/2019-20/P/126 | 1,800 | |||||||||
13/02/2020 | OWN/2019-20/R/257 | 950 | 18/02/2020 | OWN/2019-20/P/136 | 850 | |||||||||
18/02/2020 | OWN/2019-20/R/258 | 4,121 | 22/02/2020 | OWN/2019-20/P/137 | 2,000 | |||||||||
18/02/2020 | OWN/2019-20/R/259 | 225 | 26/02/2020 | OWN/2019-20/P/127 | 7,530 | |||||||||
18/02/2020 | OWN/2019-20/R/260 | 225 | 26/02/2020 | OWN/2019-20/P/138 | 8,980 | |||||||||
18/02/2020 | OWN/2019-20/R/273 | 4,140 | 26/02/2020 | OWN/2019-20/P/139 | 3,800 | |||||||||
20/02/2020 | OWN/2019-20/R/261 | 1,130 | 28/02/2020 | OWN/2019-20/P/128 | 21,600 | |||||||||
22/02/2020 | OWN/2019-20/R/274 | 4,950 | 28/02/2020 | OWN/2019-20/P/129 | 10,800 | |||||||||
26/02/2020 | OWN/2019-20/R/262 | 6,100 | 28/02/2020 | OWN/2019-20/P/130 | 4,800 | |||||||||
27/02/2020 | OWN/2019-20/R/263 | 1,025 | 28/02/2020 | STS/2019-20/P/5 | 17.7 | |||||||||
28/02/2020 | OWN/2019-20/R/264 | 1,754 | ||||||||||||
28/02/2020 | OWN/2019-20/R/265 | 55 | ||||||||||||
28/02/2020 | OWN/2019-20/R/266 | 55 | ||||||||||||
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