Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/166 | 13,495 | 05/02/2020 | OWN/2019-20/P/207 | 1,200 | |||||||||
05/02/2020 | OWN/2019-20/R/167 | 355 | 05/02/2020 | OWN/2019-20/P/208 | 1,005 | |||||||||
05/02/2020 | OWN/2019-20/R/168 | 355 | 05/02/2020 | OWN/2019-20/P/230 | 10,901 | |||||||||
05/02/2020 | OWN/2019-20/R/192 | 1,200 | 08/02/2020 | FFC/2019-20/P/25 | 19,100 | |||||||||
05/02/2020 | OWN/2019-20/R/193 | 9,600 | 10/02/2020 | OWN/2019-20/P/209 | 1,500 | |||||||||
05/02/2020 | OWN/2019-20/R/201 | 8,250 | 10/02/2020 | OWN/2019-20/P/210 | 400 | |||||||||
08/02/2020 | FFC/2019-20/R/8 | 7,883 | 10/02/2020 | OWN/2019-20/P/211 | 803 | |||||||||
10/02/2020 | OWN/2019-20/R/169 | 8,573 | 10/02/2020 | OWN/2019-20/P/212 | 9,450 | |||||||||
10/02/2020 | OWN/2019-20/R/170 | 65 | 11/02/2020 | OWN/2019-20/P/213 | 9,350 | |||||||||
10/02/2020 | OWN/2019-20/R/171 | 65 | 11/02/2020 | OWN/2019-20/P/214 | 11,980 | |||||||||
11/02/2020 | OWN/2019-20/R/172 | 10,015 | 11/02/2020 | OWN/2019-20/P/215 | 2,000 | |||||||||
11/02/2020 | OWN/2019-20/R/173 | 145 | 11/02/2020 | OWN/2019-20/P/216 | 4,700 | |||||||||
11/02/2020 | OWN/2019-20/R/174 | 145 | 11/02/2020 | OWN/2019-20/P/217 | 347 | |||||||||
13/02/2020 | OWN/2019-20/R/194 | 200 | 12/02/2020 | OWN/2019-20/P/232 | 4,500 | |||||||||
13/02/2020 | OWN/2019-20/R/195 | 10,080 | 12/02/2020 | OWN/2019-20/P/233 | 4,700 | |||||||||
14/02/2020 | OWN/2019-20/R/175 | 7,538 | 14/02/2020 | OWN/2019-20/P/218 | 5,500 | |||||||||
14/02/2020 | OWN/2019-20/R/176 | 175 | 14/02/2020 | OWN/2019-20/P/219 | 2,388 | |||||||||
14/02/2020 | OWN/2019-20/R/177 | 175 | 15/02/2020 | OWN/2019-20/P/231 | 2,000 | |||||||||
15/02/2020 | OWN/2019-20/R/196 | 200 | 15/02/2020 | OWN/2019-20/P/234 | 300 | |||||||||
15/02/2020 | OWN/2019-20/R/197 | 4,800 | 17/02/2020 | OWN/2019-20/P/220 | 1,643 | |||||||||
15/02/2020 | OWN/2019-20/R/202 | 4,500 | 17/02/2020 | OWN/2019-20/P/221 | 500 | |||||||||
17/02/2020 | OWN/2019-20/R/178 | 10,943 | 17/02/2020 | OWN/2019-20/P/222 | 28,000 | |||||||||
17/02/2020 | OWN/2019-20/R/179 | 50 | 17/02/2020 | OWN/2019-20/P/223 | 28,000 | |||||||||
17/02/2020 | OWN/2019-20/R/180 | 50 | 25/02/2020 | OWN/2019-20/P/224 | 3,000 | |||||||||
17/02/2020 | OWN/2019-20/R/181 | 1,200 | 25/02/2020 | OWN/2019-20/P/225 | 1,285 | |||||||||
17/02/2020 | OWN/2019-20/R/182 | 14,400 | 25/02/2020 | OWN/2019-20/P/229 | 1,084 | |||||||||
20/02/2020 | OWN/2019-20/R/198 | 10,560 | 28/02/2020 | FFC/2019-20/P/26 | 23,000 | |||||||||
25/02/2020 | OWN/2019-20/R/183 | 15,844 | 28/02/2020 | FFC/2019-20/P/27 | 10,500 | |||||||||
25/02/2020 | OWN/2019-20/R/184 | 540 | 28/02/2020 | FFC/2019-20/P/28 | 29,500 | |||||||||
25/02/2020 | OWN/2019-20/R/185 | 540 | 28/02/2020 | FFC/2019-20/P/29 | 23,500 | |||||||||
25/02/2020 | OWN/2019-20/R/186 | 2,160 | 29/02/2020 | OWN/2019-20/P/226 | 1,200 | |||||||||
25/02/2020 | OWN/2019-20/R/199 | 1,200 | 29/02/2020 | OWN/2019-20/P/227 | 1,100 | |||||||||
25/02/2020 | OWN/2019-20/R/200 | 7,840 | 29/02/2020 | OWN/2019-20/P/228 | 164 | |||||||||
27/02/2020 | OWN/2019-20/R/203 | 8,250 | ||||||||||||
28/02/2020 | OWN/2019-20/R/187 | 172,079 | ||||||||||||
29/02/2020 | OWN/2019-20/R/188 | 7,504 | ||||||||||||
29/02/2020 | OWN/2019-20/R/189 | 180 | ||||||||||||
29/02/2020 | OWN/2019-20/R/190 | 180 | ||||||||||||
29/02/2020 | OWN/2019-20/R/191 | 3,600 | ||||||||||||
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