Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/315 | 1,177 | 03/02/2020 | OWN/2019-20/P/200 | 6,500 | |||||||||
01/02/2020 | OWN/2019-20/R/316 | 70 | 03/02/2020 | OWN/2019-20/P/201 | 5,900 | |||||||||
01/02/2020 | OWN/2019-20/R/317 | 70 | 04/02/2020 | OWN/2019-20/P/179 | 8,500 | |||||||||
01/02/2020 | OWN/2019-20/R/361 | 2,400 | 04/02/2020 | OWN/2019-20/P/180 | 560 | |||||||||
03/02/2020 | OWN/2019-20/R/318 | 5,523 | 04/02/2020 | OWN/2019-20/P/181 | 457 | |||||||||
03/02/2020 | OWN/2019-20/R/319 | 320 | 05/02/2020 | OWN/2019-20/P/182 | 2,500 | |||||||||
03/02/2020 | OWN/2019-20/R/320 | 320 | 05/02/2020 | OWN/2019-20/P/183 | 2,000 | |||||||||
03/02/2020 | OWN/2019-20/R/321 | 360 | 05/02/2020 | OWN/2019-20/P/184 | 39,131 | |||||||||
03/02/2020 | OWN/2019-20/R/362 | 5,000 | 05/02/2020 | OWN/2019-20/P/185 | 395 | |||||||||
03/02/2020 | OWN/2019-20/R/363 | 4,000 | 05/02/2020 | OWN/2019-20/P/202 | 4,600 | |||||||||
04/02/2020 | OWN/2019-20/R/322 | 2,128 | 07/02/2020 | OWN/2019-20/P/186 | 2,400 | |||||||||
04/02/2020 | OWN/2019-20/R/323 | 100 | 07/02/2020 | OWN/2019-20/P/187 | 554 | |||||||||
04/02/2020 | OWN/2019-20/R/324 | 100 | 10/02/2020 | OWN/2019-20/P/188 | 1,762 | |||||||||
04/02/2020 | OWN/2019-20/R/364 | 4,600 | 10/02/2020 | OWN/2019-20/P/189 | 94.4 | |||||||||
05/02/2020 | OWN/2019-20/R/325 | 11,325 | 10/02/2020 | OWN/2019-20/P/190 | 750 | |||||||||
05/02/2020 | OWN/2019-20/R/326 | 430 | 12/02/2020 | OWN/2019-20/P/203 | 8,775 | |||||||||
05/02/2020 | OWN/2019-20/R/327 | 430 | 12/02/2020 | OWN/2019-20/P/204 | 3,200 | |||||||||
05/02/2020 | OWN/2019-20/R/328 | 720 | 12/02/2020 | OWN/2019-20/P/205 | 3,000 | |||||||||
05/02/2020 | OWN/2019-20/R/329 | 395 | 12/02/2020 | OWN/2019-20/P/206 | 12,000 | |||||||||
05/02/2020 | OWN/2019-20/R/365 | 12,200 | 12/02/2020 | OWN/2019-20/P/225 | 320,000 | |||||||||
05/02/2020 | OWN/2019-20/R/366 | 4,600 | 12/02/2020 | OWN/2019-20/P/226 | 2,358 | |||||||||
06/02/2020 | OWN/2019-20/R/330 | 5,310 | 13/02/2020 | OWN/2019-20/P/207 | 13,000 | |||||||||
06/02/2020 | OWN/2019-20/R/331 | 3 | 13/02/2020 | OWN/2019-20/P/208 | 6,460 | |||||||||
06/02/2020 | OWN/2019-20/R/332 | 320 | 13/02/2020 | OWN/2019-20/P/227 | 24,409 | |||||||||
06/02/2020 | OWN/2019-20/R/333 | 320 | 13/02/2020 | OWN/2019-20/P/228 | 1,575 | |||||||||
06/02/2020 | OWN/2019-20/R/334 | 553 | 17/02/2020 | OWN/2019-20/P/209 | 300 | |||||||||
06/02/2020 | OWN/2019-20/R/367 | 7,400 | 17/02/2020 | OWN/2019-20/P/229 | 735 | |||||||||
06/02/2020 | OWN/2019-20/R/368 | 117 | 18/02/2020 | OWN/2019-20/P/210 | 5,200 | |||||||||
07/02/2020 | OWN/2019-20/R/335 | 2,508 | 18/02/2020 | OWN/2019-20/P/211 | 800 | |||||||||
07/02/2020 | OWN/2019-20/R/369 | 4,400 | 18/02/2020 | OWN/2019-20/P/230 | 4,650 | |||||||||
08/02/2020 | FFC/2019-20/R/6 | 6,895 | 18/02/2020 | OWN/2019-20/P/231 | 3,000 | |||||||||
10/02/2020 | OWN/2019-20/R/336 | 2,311 | 24/02/2020 | OWN/2019-20/P/232 | 1,770 | |||||||||
10/02/2020 | OWN/2019-20/R/337 | 155 | 25/02/2020 | OWN/2019-20/P/233 | 5,500 | |||||||||
10/02/2020 | OWN/2019-20/R/338 | 155 | 25/02/2020 | OWN/2019-20/P/234 | 200 | |||||||||
10/02/2020 | OWN/2019-20/R/339 | 320,977 | ||||||||||||
10/02/2020 | OWN/2019-20/R/370 | 10,200 | ||||||||||||
11/02/2020 | OWN/2019-20/R/340 | 3,686 | ||||||||||||
11/02/2020 | OWN/2019-20/R/342 | 70 | ||||||||||||
11/02/2020 | OWN/2019-20/R/343 | 70 | ||||||||||||
11/02/2020 | OWN/2019-20/R/371 | 3,600 | ||||||||||||
12/02/2020 | OWN/2019-20/R/372 | 12,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/399 | 542 | ||||||||||||
12/02/2020 | OWN/2019-20/R/400 | 2,358 | ||||||||||||
13/02/2020 | OWN/2019-20/R/373 | 3,300 | ||||||||||||
13/02/2020 | OWN/2019-20/R/401 | 992 | ||||||||||||
13/02/2020 | OWN/2019-20/R/402 | 70 | ||||||||||||
13/02/2020 | OWN/2019-20/R/403 | 70 | ||||||||||||
14/02/2020 | OWN/2019-20/R/374 | 3,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/404 | 847 | ||||||||||||
14/02/2020 | OWN/2019-20/R/405 | 30 | ||||||||||||
14/02/2020 | OWN/2019-20/R/406 | 30 | ||||||||||||
14/02/2020 | OWN/2019-20/R/407 | 12,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/375 | 3,300 | ||||||||||||
15/02/2020 | OWN/2019-20/R/408 | 2,026 | ||||||||||||
15/02/2020 | OWN/2019-20/R/409 | 90 | ||||||||||||
15/02/2020 | OWN/2019-20/R/410 | 90 | ||||||||||||
17/02/2020 | OWN/2019-20/R/376 | 6,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/377 | 300 | ||||||||||||
17/02/2020 | OWN/2019-20/R/411 | 7,205 | ||||||||||||
17/02/2020 | OWN/2019-20/R/412 | 180 | ||||||||||||
17/02/2020 | OWN/2019-20/R/413 | 180 | ||||||||||||
17/02/2020 | OWN/2019-20/R/414 | 735 | ||||||||||||
18/02/2020 | OWN/2019-20/R/378 | 3,800 | ||||||||||||
18/02/2020 | OWN/2019-20/R/379 | 5,200 | ||||||||||||
18/02/2020 | OWN/2019-20/R/415 | 2,447 | ||||||||||||
18/02/2020 | OWN/2019-20/R/416 | 260 | ||||||||||||
18/02/2020 | OWN/2019-20/R/417 | 260 | ||||||||||||
18/02/2020 | OWN/2019-20/R/418 | 2,400 | ||||||||||||
24/02/2020 | OWN/2019-20/R/380 | 2,900 | ||||||||||||
24/02/2020 | OWN/2019-20/R/419 | 1,751 | ||||||||||||
24/02/2020 | OWN/2019-20/R/420 | 60 | ||||||||||||
24/02/2020 | OWN/2019-20/R/421 | 60 | ||||||||||||
24/02/2020 | OWN/2019-20/R/422 | 1,770 | ||||||||||||
25/02/2020 | OWN/2019-20/R/423 | 5,179 | ||||||||||||
25/02/2020 | OWN/2019-20/R/424 | 20 | ||||||||||||
25/02/2020 | OWN/2019-20/R/425 | 20 | ||||||||||||
25/02/2020 | OWN/2019-20/R/426 | 315 | ||||||||||||
28/02/2020 | OWN/2019-20/R/381 | 1,200 | ||||||||||||
28/02/2020 | OWN/2019-20/R/427 | 646 | ||||||||||||
28/02/2020 | OWN/2019-20/R/428 | 315 | ||||||||||||
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