Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/359 | 482 | 01/02/2020 | FFC/2019-20/P/28 | 85,400 | |||||||||
01/02/2020 | OWN/2019-20/R/360 | 200 | 01/02/2020 | OWN/2019-20/P/399 | 7,589 | |||||||||
03/02/2020 | OWN/2019-20/R/352 | 1,360 | 01/02/2020 | OWN/2019-20/P/400 | 1,928 | |||||||||
03/02/2020 | OWN/2019-20/R/353 | 150 | 07/02/2020 | OWN/2019-20/P/401 | 500 | |||||||||
03/02/2020 | OWN/2019-20/R/402 | 40 | 07/02/2020 | OWN/2019-20/P/402 | 900 | |||||||||
05/02/2020 | OWN/2019-20/R/354 | 1,020 | 10/02/2020 | OWN/2019-20/P/398 | 5,000 | |||||||||
06/02/2020 | OWN/2019-20/R/355 | 221 | 10/02/2020 | OWN/2019-20/P/403 | 19,367 | |||||||||
07/02/2020 | OWN/2019-20/R/356 | 1,614 | 10/02/2020 | OWN/2019-20/P/404 | 10,165 | |||||||||
07/02/2020 | OWN/2019-20/R/357 | 1,000 | 10/02/2020 | OWN/2019-20/P/405 | 11,205 | |||||||||
07/02/2020 | OWN/2019-20/R/358 | 2,720 | 12/02/2020 | OWN/2019-20/P/406 | 6,440 | |||||||||
07/02/2020 | OWN/2019-20/R/361 | 1,800 | 12/02/2020 | OWN/2019-20/P/407 | 6,300 | |||||||||
07/02/2020 | OWN/2019-20/R/362 | 150 | 12/02/2020 | OWN/2019-20/P/408 | 6,090 | |||||||||
07/02/2020 | OWN/2019-20/R/363 | 3,000 | 12/02/2020 | OWN/2019-20/P/409 | 1,000 | |||||||||
07/02/2020 | OWN/2019-20/R/364 | 300 | 14/02/2020 | FFC/2019-20/P/29 | 12,000 | |||||||||
10/02/2020 | OWN/2019-20/R/377 | 1,570 | 14/02/2020 | OWN/2019-20/P/396 | 1,000 | |||||||||
10/02/2020 | OWN/2019-20/R/378 | 575 | 14/02/2020 | OWN/2019-20/P/397 | 1,800 | |||||||||
10/02/2020 | OWN/2019-20/R/379 | 2,000 | 14/02/2020 | OWN/2019-20/P/410 | 6,090 | |||||||||
10/02/2020 | OWN/2019-20/R/380 | 50,000 | 14/02/2020 | OWN/2019-20/P/411 | 800 | |||||||||
11/02/2020 | OWN/2019-20/R/365 | 450 | 14/02/2020 | OWN/2019-20/P/412 | 3,850 | |||||||||
11/02/2020 | OWN/2019-20/R/381 | 704 | 14/02/2020 | OWN/2019-20/P/413 | 680 | |||||||||
12/02/2020 | OWN/2019-20/R/366 | 375 | 14/02/2020 | OWN/2019-20/P/414 | 350 | |||||||||
12/02/2020 | OWN/2019-20/R/382 | 335 | 14/02/2020 | OWN/2019-20/P/415 | 354 | |||||||||
14/02/2020 | OWN/2019-20/R/367 | 9,900 | 17/02/2020 | OWN/2019-20/P/416 | 2,000 | |||||||||
14/02/2020 | OWN/2019-20/R/368 | 850 | 20/02/2020 | OWN/2019-20/P/417 | 11,930 | |||||||||
14/02/2020 | OWN/2019-20/R/383 | 1,766 | 20/02/2020 | OWN/2019-20/P/418 | 1,250 | |||||||||
14/02/2020 | OWN/2019-20/R/399 | 960 | 20/02/2020 | OWN/2019-20/P/419 | 1,840 | |||||||||
14/02/2020 | OWN/2019-20/R/400 | 400 | 27/02/2020 | OWN/2019-20/P/420 | 4,000 | |||||||||
14/02/2020 | OWN/2019-20/R/401 | 4,800 | 27/02/2020 | OWN/2019-20/P/421 | 4,160 | |||||||||
15/02/2020 | OWN/2019-20/R/398 | 928 | ||||||||||||
17/02/2020 | OWN/2019-20/R/369 | 2,700 | ||||||||||||
17/02/2020 | OWN/2019-20/R/370 | 574 | ||||||||||||
17/02/2020 | OWN/2019-20/R/396 | 3,877 | ||||||||||||
17/02/2020 | OWN/2019-20/R/397 | 360 | ||||||||||||
20/02/2020 | OWN/2019-20/R/371 | 9,300 | ||||||||||||
20/02/2020 | OWN/2019-20/R/372 | 176 | ||||||||||||
20/02/2020 | OWN/2019-20/R/373 | 8,325 | ||||||||||||
20/02/2020 | OWN/2019-20/R/393 | 7,603 | ||||||||||||
20/02/2020 | OWN/2019-20/R/394 | 810 | ||||||||||||
20/02/2020 | OWN/2019-20/R/395 | 2,516 | ||||||||||||
24/02/2020 | OWN/2019-20/R/392 | 3,268 | ||||||||||||
26/02/2020 | OWN/2019-20/R/374 | 3,600 | ||||||||||||
26/02/2020 | OWN/2019-20/R/391 | 778 | ||||||||||||
27/02/2020 | OWN/2019-20/R/375 | 8,700 | ||||||||||||
27/02/2020 | OWN/2019-20/R/388 | 9,634 | ||||||||||||
27/02/2020 | OWN/2019-20/R/389 | 200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/390 | 600 | ||||||||||||
28/02/2020 | OWN/2019-20/R/385 | 1,169 | ||||||||||||
28/02/2020 | OWN/2019-20/R/386 | 6,194 | ||||||||||||
28/02/2020 | OWN/2019-20/R/387 | 6 | ||||||||||||
29/02/2020 | OWN/2019-20/R/376 | 104 | ||||||||||||
29/02/2020 | OWN/2019-20/R/384 | 218 | ||||||||||||
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