Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/296 | 1,500 | 01/02/2020 | OWN/2019-20/P/167 | 488 | |||||||||
01/02/2020 | OWN/2019-20/R/300 | 1,962 | 01/02/2020 | OWN/2019-20/P/168 | 100 | |||||||||
01/02/2020 | OWN/2019-20/R/301 | 150 | 03/02/2020 | OWN/2019-20/P/169 | 10,000 | |||||||||
01/02/2020 | OWN/2019-20/R/302 | 150 | 03/02/2020 | OWN/2019-20/P/170 | 8,250 | |||||||||
05/02/2020 | OWN/2019-20/R/297 | 4,500 | 03/02/2020 | OWN/2019-20/P/171 | 2,300 | |||||||||
05/02/2020 | OWN/2019-20/R/303 | 4,210 | 06/02/2020 | OWN/2019-20/P/172 | 8,000 | |||||||||
05/02/2020 | OWN/2019-20/R/304 | 325 | 06/02/2020 | OWN/2019-20/P/173 | 1,300 | |||||||||
05/02/2020 | OWN/2019-20/R/305 | 325 | 10/02/2020 | FFC/2019-20/P/26 | 10,266 | |||||||||
05/02/2020 | OWN/2019-20/R/306 | 52 | 10/02/2020 | OWN/2019-20/P/174 | 200 | |||||||||
06/02/2020 | OWN/2019-20/R/298 | 2,000 | 17/02/2020 | OWN/2019-20/P/175 | 200 | |||||||||
06/02/2020 | OWN/2019-20/R/307 | 5,956 | 27/02/2020 | OWN/2019-20/P/176 | 265.5 | |||||||||
06/02/2020 | OWN/2019-20/R/308 | 125 | 27/02/2020 | OWN/2019-20/P/177 | 2,320 | |||||||||
06/02/2020 | OWN/2019-20/R/309 | 125 | 28/02/2020 | FFC/2019-20/P/27 | 16,000 | |||||||||
06/02/2020 | OWN/2019-20/R/310 | 52 | 28/02/2020 | FFC/2019-20/P/28 | 99,849 | |||||||||
07/02/2020 | OWN/2019-20/R/311 | 250 | 28/02/2020 | OWN/2019-20/P/178 | 200 | |||||||||
07/02/2020 | OWN/2019-20/R/312 | 1,062 | ||||||||||||
10/02/2020 | OWN/2019-20/R/299 | 2,000 | ||||||||||||
11/02/2020 | OWN/2019-20/R/313 | 6,788 | ||||||||||||
11/02/2020 | OWN/2019-20/R/314 | 125 | ||||||||||||
11/02/2020 | OWN/2019-20/R/315 | 125 | ||||||||||||
11/02/2020 | OWN/2019-20/R/316 | 88 | ||||||||||||
13/02/2020 | OWN/2019-20/R/317 | 80 | ||||||||||||
13/02/2020 | OWN/2019-20/R/337 | 1,250 | ||||||||||||
17/02/2020 | OWN/2019-20/R/318 | 5,752 | ||||||||||||
17/02/2020 | OWN/2019-20/R/319 | 100 | ||||||||||||
17/02/2020 | OWN/2019-20/R/320 | 86 | ||||||||||||
17/02/2020 | OWN/2019-20/R/338 | 750 | ||||||||||||
18/02/2020 | OWN/2019-20/R/321 | 20 | ||||||||||||
18/02/2020 | OWN/2019-20/R/322 | 500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/323 | 150 | ||||||||||||
18/02/2020 | OWN/2019-20/R/339 | 750 | ||||||||||||
20/02/2020 | OWN/2019-20/R/324 | 7,520 | ||||||||||||
20/02/2020 | OWN/2019-20/R/325 | 150 | ||||||||||||
20/02/2020 | OWN/2019-20/R/326 | 150 | ||||||||||||
20/02/2020 | OWN/2019-20/R/327 | 15 | ||||||||||||
20/02/2020 | OWN/2019-20/R/340 | 325 | ||||||||||||
20/02/2020 | OWN/2019-20/R/341 | 1,500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/328 | 2,247 | ||||||||||||
24/02/2020 | OWN/2019-20/R/329 | 425 | ||||||||||||
24/02/2020 | OWN/2019-20/R/330 | 375 | ||||||||||||
24/02/2020 | OWN/2019-20/R/331 | 46 | ||||||||||||
24/02/2020 | OWN/2019-20/R/342 | 3,750 | ||||||||||||
24/02/2020 | OWN/2019-20/R/343 | 2,200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/332 | 8,402 | ||||||||||||
27/02/2020 | OWN/2019-20/R/333 | 550 | ||||||||||||
27/02/2020 | OWN/2019-20/R/334 | 550 | ||||||||||||
27/02/2020 | OWN/2019-20/R/335 | 45 | ||||||||||||
27/02/2020 | OWN/2019-20/R/336 | 250 | ||||||||||||
27/02/2020 | OWN/2019-20/R/344 | 550 | ||||||||||||
27/02/2020 | OWN/2019-20/R/345 | 4,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/346 | 1,100 | ||||||||||||
29/02/2020 | OWN/2019-20/R/347 | 1,500 | ||||||||||||
29/02/2020 | OWN/2019-20/R/348 | 669 | ||||||||||||
29/02/2020 | OWN/2019-20/R/349 | 100 | ||||||||||||
29/02/2020 | OWN/2019-20/R/350 | 100 | ||||||||||||
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