Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/239 | 5,976 | 01/02/2020 | FFC/2019-20/P/49 | 15.9 | 05/02/2020 | OWN/2019-20/C/113 | 6,000 | ||||||
05/02/2020 | OWN/2019-20/R/253 | 5,400 | 01/02/2020 | STS/2019-20/P/15 | 49,894 | 05/02/2020 | OWN/2019-20/C/119 | 6,000 | ||||||
06/02/2020 | OWN/2019-20/R/240 | 1,962 | 05/02/2020 | OWN/2019-20/P/215 | 31,033 | 10/02/2020 | OWN/2019-20/C/114 | 9,500 | ||||||
06/02/2020 | OWN/2019-20/R/254 | 3,200 | 05/02/2020 | OWN/2019-20/P/216 | 31,033 | 10/02/2020 | OWN/2019-20/C/120 | 16,500 | ||||||
07/02/2020 | OWN/2019-20/R/241 | 1,878 | 05/02/2020 | OWN/2019-20/P/217 | 3,000 | 13/02/2020 | OWN/2019-20/C/121 | 2,000 | ||||||
07/02/2020 | OWN/2019-20/R/255 | 6,420 | 05/02/2020 | OWN/2019-20/P/218 | 300 | 15/02/2020 | OWN/2019-20/C/115 | 3,000 | ||||||
08/02/2020 | OWN/2019-20/R/242 | 400 | 06/02/2020 | OWN/2019-20/P/205 | 18,000 | 15/02/2020 | OWN/2019-20/C/122 | 4,000 | ||||||
10/02/2020 | OWN/2019-20/R/243 | 5,713 | 06/02/2020 | OWN/2019-20/P/206 | 500 | 20/02/2020 | OWN/2019-20/C/116 | 12,500 | ||||||
10/02/2020 | OWN/2019-20/R/256 | 7,600 | 10/02/2020 | OWN/2019-20/P/207 | 15,000 | 20/02/2020 | OWN/2019-20/C/123 | 13,000 | ||||||
12/02/2020 | OWN/2019-20/R/244 | 3,552 | 12/02/2020 | OWN/2019-20/P/208 | 12,451 | 25/02/2020 | OWN/2019-20/C/117 | 5,000 | ||||||
12/02/2020 | OWN/2019-20/R/257 | 4,850 | 12/02/2020 | OWN/2019-20/P/219 | 1,996 | 25/02/2020 | OWN/2019-20/C/124 | 4,000 | ||||||
13/02/2020 | OWN/2019-20/R/245 | 50,000 | 12/02/2020 | OWN/2019-20/P/220 | 3,300 | 29/02/2020 | OWN/2019-20/C/118 | 7,000 | ||||||
14/02/2020 | OWN/2019-20/R/246 | 3,568 | 12/02/2020 | OWN/2019-20/P/221 | 10,000 | 29/02/2020 | OWN/2019-20/C/125 | 7,500 | ||||||
14/02/2020 | OWN/2019-20/R/258 | 4,300 | 12/02/2020 | OWN/2019-20/P/222 | 3,100 | |||||||||
18/02/2020 | OWN/2019-20/R/247 | 12,246 | 13/02/2020 | OWN/2019-20/P/209 | 44,000 | |||||||||
18/02/2020 | OWN/2019-20/R/259 | 8,725 | 13/02/2020 | OWN/2019-20/P/223 | 50,000 | |||||||||
20/02/2020 | OWN/2019-20/R/248 | 1,950 | 14/02/2020 | OWN/2019-20/P/210 | 630 | |||||||||
20/02/2020 | OWN/2019-20/R/260 | 4,900 | 18/02/2020 | OWN/2019-20/P/211 | 14,500 | |||||||||
24/02/2020 | OWN/2019-20/R/249 | 2,588 | 18/02/2020 | OWN/2019-20/P/224 | 6,500 | |||||||||
24/02/2020 | OWN/2019-20/R/261 | 4,400 | 18/02/2020 | OWN/2019-20/P/225 | 3,000 | |||||||||
25/02/2020 | OWN/2019-20/R/250 | 3,371 | 18/02/2020 | OWN/2019-20/P/226 | 1,450 | |||||||||
26/02/2020 | OWN/2019-20/R/251 | 576 | 20/02/2020 | OWN/2019-20/P/212 | 840 | |||||||||
26/02/2020 | OWN/2019-20/R/262 | 2,900 | 25/02/2020 | FFC/2019-20/P/50 | 84,340 | |||||||||
29/02/2020 | OWN/2019-20/R/252 | 7,200 | 25/02/2020 | FFC/2019-20/P/51 | 108,500 | |||||||||
29/02/2020 | OWN/2019-20/R/263 | 5,400 | 25/02/2020 | OWN/2019-20/P/213 | 20,840 | |||||||||
26/02/2020 | FFC/2019-20/P/52 | 99,500 | ||||||||||||
26/02/2020 | OWN/2019-20/P/214 | 500 | ||||||||||||
29/02/2020 | OWN/2019-20/P/227 | 1,000 | ||||||||||||
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