Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/379 | 3,328 | 03/02/2020 | OWN/2019-20/P/318 | 6,500 | |||||||||
03/02/2020 | OWN/2019-20/R/380 | 400 | 05/02/2020 | OWN/2019-20/P/302 | 1,050 | |||||||||
03/02/2020 | OWN/2019-20/R/381 | 400 | 05/02/2020 | OWN/2019-20/P/319 | 7,250 | |||||||||
04/02/2020 | OWN/2019-20/R/383 | 4,238 | 05/02/2020 | OWN/2019-20/P/320 | 3,750 | |||||||||
04/02/2020 | OWN/2019-20/R/384 | 360 | 05/02/2020 | OWN/2019-20/P/321 | 1,000 | |||||||||
04/02/2020 | OWN/2019-20/R/385 | 360 | 06/02/2020 | OWN/2019-20/P/322 | 6,500 | |||||||||
05/02/2020 | OWN/2019-20/R/386 | 5,144 | 07/02/2020 | FFC/2019-20/P/39 | 32,000 | |||||||||
05/02/2020 | OWN/2019-20/R/387 | 280 | 07/02/2020 | OWN/2019-20/P/303 | 80,000 | |||||||||
05/02/2020 | OWN/2019-20/R/388 | 280 | 07/02/2020 | OWN/2019-20/P/304 | 4,200 | |||||||||
05/02/2020 | OWN/2019-20/R/435 | 3,440 | 07/02/2020 | OWN/2019-20/P/305 | 9,034 | |||||||||
06/02/2020 | OWN/2019-20/R/389 | 3,871 | 07/02/2020 | OWN/2019-20/P/323 | 6,150 | |||||||||
06/02/2020 | OWN/2019-20/R/390 | 300 | 13/02/2020 | OWN/2019-20/P/306 | 10,200 | |||||||||
06/02/2020 | OWN/2019-20/R/391 | 300 | 13/02/2020 | OWN/2019-20/P/324 | 1,000 | |||||||||
06/02/2020 | OWN/2019-20/R/436 | 2,320 | 13/02/2020 | OWN/2019-20/P/325 | 2,242 | |||||||||
08/02/2020 | FFC/2019-20/R/5 | 18,863 | 13/02/2020 | OWN/2019-20/P/326 | 900 | |||||||||
10/02/2020 | OWN/2019-20/R/392 | 5,342 | 15/02/2020 | OWN/2019-20/P/307 | 8,000 | |||||||||
10/02/2020 | OWN/2019-20/R/393 | 395 | 15/02/2020 | OWN/2019-20/P/327 | 5,618 | |||||||||
10/02/2020 | OWN/2019-20/R/394 | 395 | 15/02/2020 | STS/2019-20/P/28 | 50,000 | |||||||||
10/02/2020 | OWN/2019-20/R/437 | 4,960 | 20/02/2020 | FFC/2019-20/P/40 | 30,000 | |||||||||
13/02/2020 | OWN/2019-20/R/395 | 8,093 | 22/02/2020 | OWN/2019-20/P/328 | 1,000 | |||||||||
13/02/2020 | OWN/2019-20/R/396 | 540 | 24/02/2020 | OWN/2019-20/P/308 | 2,400 | |||||||||
13/02/2020 | OWN/2019-20/R/397 | 540 | 24/02/2020 | OWN/2019-20/P/309 | 4,000 | |||||||||
13/02/2020 | OWN/2019-20/R/398 | 2,410 | 24/02/2020 | OWN/2019-20/P/329 | 5,000 | |||||||||
13/02/2020 | OWN/2019-20/R/438 | 2,720 | 25/02/2020 | OWN/2019-20/P/310 | 700 | |||||||||
13/02/2020 | OWN/2019-20/R/439 | 150 | 26/02/2020 | OWN/2019-20/P/311 | 2,650 | |||||||||
13/02/2020 | OWN/2019-20/R/440 | 9,650 | 27/02/2020 | OWN/2019-20/P/312 | 2,000 | |||||||||
14/02/2020 | OWN/2019-20/R/399 | 4,428 | 27/02/2020 | OWN/2019-20/P/313 | 1,620 | |||||||||
14/02/2020 | OWN/2019-20/R/400 | 220 | 29/02/2020 | OWN/2019-20/P/314 | 1,030 | |||||||||
14/02/2020 | OWN/2019-20/R/401 | 220 | 29/02/2020 | OWN/2019-20/P/330 | 1,190 | |||||||||
14/02/2020 | OWN/2019-20/R/402 | 2,600 | ||||||||||||
15/02/2020 | OWN/2019-20/R/403 | 5,172 | ||||||||||||
15/02/2020 | OWN/2019-20/R/404 | 25,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/405 | 3,000 | ||||||||||||
15/02/2020 | STS/2019-20/R/8 | 49,172 | ||||||||||||
15/02/2020 | STS/2019-20/R/9 | 1,500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/406 | 9,321 | ||||||||||||
17/02/2020 | OWN/2019-20/R/407 | 160 | ||||||||||||
17/02/2020 | OWN/2019-20/R/408 | 160 | ||||||||||||
22/02/2020 | OWN/2019-20/R/409 | 4,810 | ||||||||||||
22/02/2020 | OWN/2019-20/R/410 | 380 | ||||||||||||
22/02/2020 | OWN/2019-20/R/411 | 380 | ||||||||||||
22/02/2020 | OWN/2019-20/R/441 | 3,280 | ||||||||||||
24/02/2020 | OWN/2019-20/R/412 | 2,455 | ||||||||||||
24/02/2020 | OWN/2019-20/R/413 | 180 | ||||||||||||
24/02/2020 | OWN/2019-20/R/414 | 180 | ||||||||||||
24/02/2020 | OWN/2019-20/R/442 | 6,160 | ||||||||||||
25/02/2020 | OWN/2019-20/R/415 | 3,394 | ||||||||||||
25/02/2020 | OWN/2019-20/R/416 | 300 | ||||||||||||
25/02/2020 | OWN/2019-20/R/417 | 300 | ||||||||||||
25/02/2020 | OWN/2019-20/R/443 | 2,960 | ||||||||||||
26/02/2020 | OWN/2019-20/R/418 | 3,854 | ||||||||||||
26/02/2020 | OWN/2019-20/R/419 | 40 | ||||||||||||
26/02/2020 | OWN/2019-20/R/420 | 80 | ||||||||||||
27/02/2020 | OWN/2019-20/R/421 | 1,858 | ||||||||||||
27/02/2020 | OWN/2019-20/R/422 | 210 | ||||||||||||
27/02/2020 | OWN/2019-20/R/423 | 210 | ||||||||||||
29/02/2020 | OWN/2019-20/R/424 | 4,895 | ||||||||||||
29/02/2020 | OWN/2019-20/R/425 | 380 | ||||||||||||
29/02/2020 | OWN/2019-20/R/426 | 380 | ||||||||||||
29/02/2020 | OWN/2019-20/R/427 | 360 | ||||||||||||
29/02/2020 | OWN/2019-20/R/428 | 60 | ||||||||||||
29/02/2020 | OWN/2019-20/R/429 | 200 | ||||||||||||
29/02/2020 | OWN/2019-20/R/430 | 45 | ||||||||||||
29/02/2020 | OWN/2019-20/R/431 | 40 | ||||||||||||
29/02/2020 | OWN/2019-20/R/432 | 40 | ||||||||||||
29/02/2020 | OWN/2019-20/R/433 | 2,880 | ||||||||||||
29/02/2020 | OWN/2019-20/R/444 | 4,960 | ||||||||||||
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