Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/580 | 1,275 | 01/02/2020 | OWN/2019-20/P/326 | 1,275 | |||||||||
01/02/2020 | OWN/2019-20/R/581 | 3,625 | 03/02/2020 | OWN/2019-20/P/327 | 900 | |||||||||
03/02/2020 | OWN/2019-20/R/582 | 200 | 04/02/2020 | OWN/2019-20/P/328 | 5,000 | |||||||||
03/02/2020 | OWN/2019-20/R/583 | 200 | 04/02/2020 | OWN/2019-20/P/329 | 4,000 | |||||||||
03/02/2020 | OWN/2019-20/R/584 | 200 | 05/02/2020 | FFC/2019-20/P/34 | 180,000 | |||||||||
03/02/2020 | OWN/2019-20/R/585 | 500 | 05/02/2020 | OWN/2019-20/P/330 | 6,800 | |||||||||
04/02/2020 | OWN/2019-20/R/586 | 1,000 | 05/02/2020 | OWN/2019-20/P/331 | 1,500 | |||||||||
04/02/2020 | OWN/2019-20/R/587 | 2,425 | 06/02/2020 | OWN/2019-20/P/332 | 3,200 | |||||||||
04/02/2020 | OWN/2019-20/R/588 | 600 | 07/02/2020 | FFC/2019-20/P/35 | 150,000 | |||||||||
04/02/2020 | OWN/2019-20/R/589 | 1,925 | 08/02/2020 | OWN/2019-20/P/333 | 2,200 | |||||||||
05/02/2020 | OWN/2019-20/R/590 | 900 | 08/02/2020 | OWN/2019-20/P/334 | 1,500 | |||||||||
05/02/2020 | OWN/2019-20/R/591 | 1,725 | 08/02/2020 | OWN/2019-20/P/335 | 500 | |||||||||
05/02/2020 | OWN/2019-20/R/592 | 1,290 | 08/02/2020 | OWN/2019-20/P/336 | 300 | |||||||||
05/02/2020 | OWN/2019-20/R/593 | 3,975 | 13/02/2020 | OWN/2019-20/P/337 | 5,000 | |||||||||
05/02/2020 | OWN/2019-20/R/594 | 425 | 13/02/2020 | OWN/2019-20/P/338 | 3,750 | |||||||||
06/02/2020 | OWN/2019-20/R/595 | 2,425 | 13/02/2020 | OWN/2019-20/P/339 | 500 | |||||||||
08/02/2020 | OWN/2019-20/R/596 | 1,225 | 20/02/2020 | OWN/2019-20/P/340 | 5,000 | |||||||||
08/02/2020 | OWN/2019-20/R/597 | 1,425 | 20/02/2020 | OWN/2019-20/P/341 | 1,300 | |||||||||
08/02/2020 | OWN/2019-20/R/598 | 2,000 | 20/02/2020 | OWN/2019-20/P/342 | 6,000 | |||||||||
10/02/2020 | OWN/2019-20/R/599 | 500 | 20/02/2020 | OWN/2019-20/P/343 | 300 | |||||||||
11/02/2020 | OWN/2019-20/R/600 | 500 | 24/02/2020 | OWN/2019-20/P/344 | 1,200 | |||||||||
11/02/2020 | OWN/2019-20/R/601 | 2,600 | 26/02/2020 | OWN/2019-20/P/345 | 2,000 | |||||||||
12/02/2020 | OWN/2019-20/R/602 | 500 | 27/02/2020 | OWN/2019-20/P/346 | 7,500 | |||||||||
12/02/2020 | OWN/2019-20/R/603 | 625 | 28/02/2020 | OWN/2019-20/P/347 | 1,500 | |||||||||
13/02/2020 | OWN/2019-20/R/604 | 1,275 | 28/02/2020 | OWN/2019-20/P/348 | 1,000 | |||||||||
13/02/2020 | OWN/2019-20/R/605 | 1,110 | 28/02/2020 | OWN/2019-20/P/349 | 1,000 | |||||||||
13/02/2020 | OWN/2019-20/R/606 | 425 | 28/02/2020 | OWN/2019-20/P/350 | 500 | |||||||||
13/02/2020 | OWN/2019-20/R/607 | 500 | 28/02/2020 | OWN/2019-20/P/351 | 1,000 | |||||||||
13/02/2020 | OWN/2019-20/R/608 | 500 | ||||||||||||
13/02/2020 | OWN/2019-20/R/609 | 200 | ||||||||||||
13/02/2020 | OWN/2019-20/R/610 | 500 | ||||||||||||
14/02/2020 | OWN/2019-20/R/611 | 425 | ||||||||||||
17/02/2020 | OWN/2019-20/R/612 | 140 | ||||||||||||
17/02/2020 | OWN/2019-20/R/613 | 500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/614 | 1,700 | ||||||||||||
18/02/2020 | OWN/2019-20/R/615 | 500 | ||||||||||||
20/02/2020 | OWN/2019-20/R/616 | 3,450 | ||||||||||||
20/02/2020 | OWN/2019-20/R/617 | 425 | ||||||||||||
20/02/2020 | OWN/2019-20/R/618 | 500 | ||||||||||||
20/02/2020 | OWN/2019-20/R/619 | 1,600 | ||||||||||||
20/02/2020 | OWN/2019-20/R/620 | 4,100 | ||||||||||||
24/02/2020 | OWN/2019-20/R/621 | 800 | ||||||||||||
25/02/2020 | OWN/2019-20/R/622 | 300 | ||||||||||||
26/02/2020 | OWN/2019-20/R/623 | 1,825 | ||||||||||||
26/02/2020 | OWN/2019-20/R/624 | 200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/625 | 200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/626 | 200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/627 | 200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/628 | 2,575 | ||||||||||||
26/02/2020 | OWN/2019-20/R/629 | 500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/630 | 200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/631 | 275 | ||||||||||||
27/02/2020 | OWN/2019-20/R/632 | 725 | ||||||||||||
27/02/2020 | OWN/2019-20/R/633 | 1,500 | ||||||||||||
27/02/2020 | OWN/2019-20/R/634 | 500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/635 | 2,350 | ||||||||||||
28/02/2020 | OWN/2019-20/R/636 | 2,500 | ||||||||||||
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