Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/252 | 2,880 | 01/02/2020 | OWN/2019-20/P/327 | 1,100 | |||||||||
03/02/2020 | OWN/2019-20/R/247 | 19,794 | 03/02/2020 | OWN/2019-20/P/320 | 600 | |||||||||
03/02/2020 | OWN/2019-20/R/248 | 100 | 03/02/2020 | OWN/2019-20/P/337 | 1,100 | |||||||||
03/02/2020 | OWN/2019-20/R/269 | 1,100 | 04/02/2020 | OWN/2019-20/P/328 | 900 | |||||||||
04/02/2020 | OWN/2019-20/R/253 | 4,320 | 04/02/2020 | OWN/2019-20/P/329 | 640 | |||||||||
06/02/2020 | FFC/2019-20/R/9 | 62,540 | 06/02/2020 | FFC/2019-20/P/149 | 118 | |||||||||
06/02/2020 | OWN/2019-20/R/249 | 17,004 | 06/02/2020 | OWN/2019-20/P/321 | 177 | |||||||||
06/02/2020 | OWN/2019-20/R/250 | 6,000 | 06/02/2020 | OWN/2019-20/P/322 | 250 | |||||||||
06/02/2020 | OWN/2019-20/R/251 | 100 | 06/02/2020 | OWN/2019-20/P/323 | 500 | |||||||||
06/02/2020 | OWN/2019-20/R/254 | 2,160 | 06/02/2020 | OWN/2019-20/P/324 | 400 | |||||||||
06/02/2020 | OWN/2019-20/R/299 | 1,005 | 06/02/2020 | OWN/2019-20/P/325 | 3,000 | |||||||||
07/02/2020 | OWN/2019-20/R/255 | 2,440 | 06/02/2020 | OWN/2019-20/P/326 | 2,955 | |||||||||
07/02/2020 | OWN/2019-20/R/270 | 12,222 | 07/02/2020 | FFC/2019-20/P/150 | 118 | |||||||||
07/02/2020 | OWN/2019-20/R/271 | 100 | 07/02/2020 | OWN/2019-20/P/338 | 3,640 | |||||||||
07/02/2020 | OWN/2019-20/R/272 | 100 | 07/02/2020 | OWN/2019-20/P/339 | 400 | |||||||||
07/02/2020 | OWN/2019-20/R/273 | 6,000 | 07/02/2020 | OWN/2019-20/P/340 | 440 | |||||||||
10/02/2020 | OWN/2019-20/R/256 | 12,000 | 10/02/2020 | OWN/2019-20/P/341 | 2,400 | |||||||||
10/02/2020 | OWN/2019-20/R/274 | 18,087 | 10/02/2020 | OWN/2019-20/P/342 | 400 | |||||||||
10/02/2020 | OWN/2019-20/R/275 | 100 | 12/02/2020 | OWN/2019-20/P/330 | 600 | |||||||||
10/02/2020 | OWN/2019-20/R/276 | 8,600 | 12/02/2020 | OWN/2019-20/P/343 | 1,330 | |||||||||
10/02/2020 | OWN/2019-20/R/277 | 50 | 13/02/2020 | OWN/2019-20/P/331 | 350 | |||||||||
11/02/2020 | OWN/2019-20/R/257 | 8,420 | 13/02/2020 | OWN/2019-20/P/344 | 1,000 | |||||||||
11/02/2020 | OWN/2019-20/R/278 | 8,184 | 14/02/2020 | OWN/2019-20/P/345 | 500 | |||||||||
11/02/2020 | OWN/2019-20/R/279 | 100 | 18/02/2020 | OWN/2019-20/P/332 | 500 | |||||||||
12/02/2020 | OWN/2019-20/R/258 | 8,640 | 20/02/2020 | OWN/2019-20/P/333 | 9,168 | |||||||||
12/02/2020 | OWN/2019-20/R/259 | 3,000 | 20/02/2020 | OWN/2019-20/P/334 | 6,400 | |||||||||
12/02/2020 | OWN/2019-20/R/280 | 15,839 | 20/02/2020 | OWN/2019-20/P/346 | 29,600 | |||||||||
12/02/2020 | OWN/2019-20/R/281 | 100 | 20/02/2020 | OWN/2019-20/P/347 | 4,814 | |||||||||
13/02/2020 | OWN/2019-20/R/260 | 3,880 | 20/02/2020 | OWN/2019-20/P/348 | 5,200 | |||||||||
13/02/2020 | OWN/2019-20/R/282 | 3,666 | 20/02/2020 | OWN/2019-20/P/349 | 4,000 | |||||||||
14/02/2020 | OWN/2019-20/R/261 | 3,600 | 20/02/2020 | OWN/2019-20/P/350 | 12,000 | |||||||||
14/02/2020 | OWN/2019-20/R/283 | 3,914 | 20/02/2020 | OWN/2019-20/P/351 | 12,000 | |||||||||
14/02/2020 | OWN/2019-20/R/284 | 86 | 20/02/2020 | OWN/2019-20/P/352 | 12,000 | |||||||||
15/02/2020 | OWN/2019-20/R/285 | 1,640 | 20/02/2020 | OWN/2019-20/P/353 | 12,000 | |||||||||
17/02/2020 | OWN/2019-20/R/262 | 2,340 | 20/02/2020 | OWN/2019-20/P/354 | 1,000 | |||||||||
17/02/2020 | OWN/2019-20/R/263 | 100 | 25/02/2020 | OWN/2019-20/P/335 | 13,950 | |||||||||
17/02/2020 | OWN/2019-20/R/286 | 4,194 | 25/02/2020 | OWN/2019-20/P/355 | 2,170 | |||||||||
17/02/2020 | OWN/2019-20/R/287 | 6 | 26/02/2020 | OWN/2019-20/P/356 | 79 | |||||||||
18/02/2020 | OWN/2019-20/R/264 | 2,660 | 28/02/2020 | FFC/2019-20/P/151 | 7.95 | |||||||||
18/02/2020 | OWN/2019-20/R/288 | 11,693 | 28/02/2020 | FFC/2019-20/P/152 | 16.8 | |||||||||
18/02/2020 | OWN/2019-20/R/289 | 200 | 28/02/2020 | OWN/2019-20/P/336 | 20,000 | |||||||||
20/02/2020 | OWN/2019-20/R/265 | 10,920 | 28/02/2020 | OWN/2019-20/P/357 | 600 | |||||||||
20/02/2020 | OWN/2019-20/R/290 | 8,783 | 28/02/2020 | OWN/2019-20/P/358 | 353 | |||||||||
20/02/2020 | OWN/2019-20/R/291 | 15,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/292 | 50 | ||||||||||||
24/02/2020 | OWN/2019-20/R/293 | 7,329 | ||||||||||||
25/02/2020 | OWN/2019-20/R/266 | 1,440 | ||||||||||||
25/02/2020 | OWN/2019-20/R/294 | 1,685 | ||||||||||||
26/02/2020 | OWN/2019-20/R/267 | 9,460 | ||||||||||||
26/02/2020 | OWN/2019-20/R/295 | 17,407 | ||||||||||||
26/02/2020 | OWN/2019-20/R/296 | 500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/268 | 2,540 | ||||||||||||
28/02/2020 | OWN/2019-20/R/297 | 5,253 | ||||||||||||
|