Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/373 | 500 | 03/02/2020 | OWN/2019-20/P/247 | 100 | |||||||||
03/02/2020 | OWN/2019-20/R/345 | 100 | 03/02/2020 | OWN/2019-20/P/269 | 9,500 | |||||||||
03/02/2020 | OWN/2019-20/R/374 | 8,999 | 05/02/2020 | OWN/2019-20/P/248 | 500 | |||||||||
03/02/2020 | OWN/2019-20/R/415 | 9,500 | 05/02/2020 | OWN/2019-20/P/270 | 6,830 | |||||||||
04/02/2020 | OWN/2019-20/R/346 | 800 | 07/02/2020 | OWN/2019-20/P/249 | 2,000 | |||||||||
04/02/2020 | OWN/2019-20/R/375 | 6,624 | 07/02/2020 | OWN/2019-20/P/271 | 7,450 | |||||||||
04/02/2020 | OWN/2019-20/R/432 | 800 | 07/02/2020 | OWN/2019-20/P/308 | 118 | |||||||||
05/02/2020 | OWN/2019-20/R/376 | 3,084 | 08/02/2020 | SAS/2019-20/P/8 | 17.7 | |||||||||
05/02/2020 | OWN/2019-20/R/416 | 6,830 | 10/02/2020 | FFC/2019-20/P/92 | 10,000 | |||||||||
05/02/2020 | OWN/2019-20/R/426 | 600 | 10/02/2020 | OWN/2019-20/P/250 | 5,000 | |||||||||
06/02/2020 | OWN/2019-20/R/347 | 2,000 | 10/02/2020 | OWN/2019-20/P/272 | 19,920 | |||||||||
06/02/2020 | OWN/2019-20/R/377 | 3,793 | 13/02/2020 | OWN/2019-20/P/309 | 26,216 | |||||||||
07/02/2020 | OWN/2019-20/R/417 | 3,950 | 14/02/2020 | OWN/2019-20/P/251 | 2,500 | |||||||||
07/02/2020 | OWN/2019-20/R/418 | 3,500 | 14/02/2020 | OWN/2019-20/P/273 | 2,000 | |||||||||
07/02/2020 | OWN/2019-20/R/427 | 2,000 | 15/02/2020 | OWN/2019-20/P/297 | 7,200 | |||||||||
08/02/2020 | OWN/2019-20/R/348 | 1,220 | 18/02/2020 | OWN/2019-20/P/252 | 6,570 | |||||||||
08/02/2020 | OWN/2019-20/R/378 | 6,300 | 20/02/2020 | FFC/2019-20/P/93 | 13,000 | |||||||||
09/02/2020 | OWN/2019-20/R/379 | 500 | 20/02/2020 | FFC/2019-20/P/94 | 80,000 | |||||||||
10/02/2020 | OWN/2019-20/R/349 | 3,500 | 21/02/2020 | OWN/2019-20/P/322 | 1,603 | |||||||||
10/02/2020 | OWN/2019-20/R/380 | 4,000 | 24/02/2020 | OWN/2019-20/P/298 | 35,000 | |||||||||
10/02/2020 | OWN/2019-20/R/419 | 9,920 | 26/02/2020 | FFC/2019-20/P/95 | 36,150 | |||||||||
10/02/2020 | OWN/2019-20/R/420 | 10,000 | 26/02/2020 | OWN/2019-20/P/299 | 13,144 | |||||||||
10/02/2020 | OWN/2019-20/R/428 | 5,000 | 26/02/2020 | OWN/2019-20/P/300 | 5,000 | |||||||||
14/02/2020 | OWN/2019-20/R/350 | 2,000 | 26/02/2020 | OWN/2019-20/P/301 | 4,000 | |||||||||
14/02/2020 | OWN/2019-20/R/381 | 2,500 | 27/02/2020 | OWN/2019-20/P/302 | 10,000 | |||||||||
14/02/2020 | OWN/2019-20/R/421 | 2,000 | 28/02/2020 | FFC/2019-20/P/96 | 30,000 | |||||||||
14/02/2020 | OWN/2019-20/R/429 | 2,500 | 28/02/2020 | OWN/2019-20/P/303 | 5,000 | |||||||||
15/02/2020 | OWN/2019-20/R/382 | 500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/351 | 1,400 | ||||||||||||
18/02/2020 | OWN/2019-20/R/352 | 5,220 | ||||||||||||
18/02/2020 | OWN/2019-20/R/422 | 10,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/430 | 6,570 | ||||||||||||
21/02/2020 | OWN/2019-20/R/439 | 2,480 | ||||||||||||
25/02/2020 | OWN/2019-20/R/423 | 12,000 | ||||||||||||
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