Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/402 | 600 | 01/02/2020 | OWN/2019-20/P/246 | 750 | 01/02/2020 | OWN/2019-20/C/108 | 75 | ||||||
07/02/2020 | OWN/2019-20/R/387 | 3,600 | 01/02/2020 | OWN/2019-20/P/249 | 1,596 | 01/02/2020 | OWN/2019-20/C/109 | 18,753 | ||||||
07/02/2020 | OWN/2019-20/R/388 | 825 | 01/02/2020 | OWN/2019-20/P/250 | 23,284 | 01/02/2020 | OWN/2019-20/C/110 | 600 | ||||||
07/02/2020 | OWN/2019-20/R/389 | 1,200 | 01/02/2020 | OWN/2019-20/P/252 | 11,100 | 07/02/2020 | OWN/2019-20/C/107 | 3,600 | ||||||
07/02/2020 | OWN/2019-20/R/403 | 15,456 | 01/02/2020 | OWN/2019-20/P/253 | 5,500 | 07/02/2020 | OWN/2019-20/C/111 | 16,871 | ||||||
07/02/2020 | OWN/2019-20/R/404 | 295 | 01/02/2020 | OWN/2019-20/P/254 | 5,000 | 07/02/2020 | OWN/2019-20/C/112 | 25,482 | ||||||
07/02/2020 | OWN/2019-20/R/405 | 295 | 01/02/2020 | OWN/2019-20/P/255 | 3,232 | 07/02/2020 | OWN/2019-20/C/113 | 8,755 | ||||||
07/02/2020 | OWN/2019-20/R/406 | 825 | 06/02/2020 | FFC/2019-20/P/14 | 37,100 | 10/02/2020 | OWN/2019-20/C/114 | 1,200 | ||||||
07/02/2020 | OWN/2019-20/R/407 | 22,833 | 06/02/2020 | FFC/2019-20/P/15 | 2,856 | 10/02/2020 | OWN/2019-20/C/115 | 17,399 | ||||||
07/02/2020 | OWN/2019-20/R/408 | 425 | 06/02/2020 | FFC/2019-20/P/16 | 2,856 | 12/02/2020 | OWN/2019-20/C/116 | 11,985 | ||||||
07/02/2020 | OWN/2019-20/R/409 | 425 | 07/02/2020 | OWN/2019-20/P/256 | 825 | 12/02/2020 | OWN/2019-20/C/117 | 9,413 | ||||||
07/02/2020 | OWN/2019-20/R/410 | 111 | 07/02/2020 | OWN/2019-20/P/257 | 1,200 | 12/02/2020 | OWN/2019-20/C/118 | 1,153 | ||||||
07/02/2020 | OWN/2019-20/R/411 | 1,200 | 07/02/2020 | OWN/2019-20/P/258 | 200,000 | 12/02/2020 | OWN/2019-20/C/119 | 10,591 | ||||||
07/02/2020 | OWN/2019-20/R/412 | 488 | 07/02/2020 | OWN/2019-20/P/259 | 5,000 | 15/02/2020 | OWN/2019-20/C/120 | 24,924 | ||||||
07/02/2020 | OWN/2019-20/R/413 | 8,298 | 10/02/2020 | OWN/2019-20/P/260 | 75 | 18/02/2020 | OWN/2019-20/C/121 | 11,123 | ||||||
07/02/2020 | OWN/2019-20/R/414 | 50 | 10/02/2020 | OWN/2019-20/P/261 | 150 | 18/02/2020 | OWN/2019-20/C/122 | 12 | ||||||
07/02/2020 | OWN/2019-20/R/415 | 50 | 10/02/2020 | OWN/2019-20/P/262 | 900 | 24/02/2020 | OWN/2019-20/C/123 | 4,738 | ||||||
07/02/2020 | OWN/2019-20/R/416 | 150 | 15/02/2020 | OWN/2019-20/P/263 | 1,875 | 26/02/2020 | OWN/2019-20/C/124 | 1,650 | ||||||
07/02/2020 | OWN/2019-20/R/417 | 207 | 18/02/2020 | OWN/2019-20/P/248 | 4,000 | 27/02/2020 | OWN/2019-20/C/125 | 15,674 | ||||||
10/02/2020 | OWN/2019-20/R/390 | 75 | 18/02/2020 | OWN/2019-20/P/264 | 975 | 27/02/2020 | OWN/2019-20/C/126 | 250 | ||||||
10/02/2020 | OWN/2019-20/R/391 | 150 | 18/02/2020 | OWN/2019-20/P/265 | 10,200 | 28/02/2020 | OWN/2019-20/C/127 | 40,323 | ||||||
10/02/2020 | OWN/2019-20/R/392 | 900 | 18/02/2020 | OWN/2019-20/P/266 | 2,970 | 29/02/2020 | OWN/2019-20/C/128 | 9,676 | ||||||
10/02/2020 | OWN/2019-20/R/418 | 1,085 | 18/02/2020 | OWN/2019-20/P/267 | 23,676 | |||||||||
10/02/2020 | OWN/2019-20/R/419 | 20 | 18/02/2020 | OWN/2019-20/P/268 | 5,800 | |||||||||
10/02/2020 | OWN/2019-20/R/420 | 20 | 24/02/2020 | OWN/2019-20/P/269 | 480 | |||||||||
10/02/2020 | OWN/2019-20/R/421 | 75 | 24/02/2020 | OWN/2019-20/P/270 | 450 | |||||||||
10/02/2020 | OWN/2019-20/R/422 | 15,842 | 24/02/2020 | OWN/2019-20/P/271 | 75 | |||||||||
10/02/2020 | OWN/2019-20/R/423 | 315 | 24/02/2020 | OWN/2019-20/P/272 | 150 | |||||||||
10/02/2020 | OWN/2019-20/R/424 | 315 | 24/02/2020 | OWN/2019-20/P/273 | 75 | |||||||||
10/02/2020 | OWN/2019-20/R/425 | 900 | 26/02/2020 | OWN/2019-20/P/274 | 6,000 | |||||||||
10/02/2020 | OWN/2019-20/R/426 | 27 | 26/02/2020 | OWN/2019-20/P/275 | 4,935 | |||||||||
12/02/2020 | FFC/2019-20/R/7 | 26,802 | 27/02/2020 | OWN/2019-20/P/276 | 1,125 | |||||||||
12/02/2020 | OWN/2019-20/R/427 | 8,304 | 29/02/2020 | OWN/2019-20/P/277 | 450 | |||||||||
12/02/2020 | OWN/2019-20/R/428 | 70 | ||||||||||||
12/02/2020 | OWN/2019-20/R/429 | 70 | ||||||||||||
12/02/2020 | OWN/2019-20/R/430 | 3,466 | ||||||||||||
12/02/2020 | OWN/2019-20/R/431 | 75 | ||||||||||||
12/02/2020 | OWN/2019-20/R/432 | 9,163 | ||||||||||||
12/02/2020 | OWN/2019-20/R/433 | 50 | ||||||||||||
12/02/2020 | OWN/2019-20/R/434 | 50 | ||||||||||||
12/02/2020 | OWN/2019-20/R/435 | 150 | ||||||||||||
12/02/2020 | OWN/2019-20/R/436 | 1,038 | ||||||||||||
12/02/2020 | OWN/2019-20/R/437 | 20 | ||||||||||||
12/02/2020 | OWN/2019-20/R/438 | 20 | ||||||||||||
12/02/2020 | OWN/2019-20/R/439 | 75 | ||||||||||||
12/02/2020 | OWN/2019-20/R/440 | 10,103 | ||||||||||||
12/02/2020 | OWN/2019-20/R/441 | 75 | ||||||||||||
12/02/2020 | OWN/2019-20/R/442 | 75 | ||||||||||||
12/02/2020 | OWN/2019-20/R/443 | 225 | ||||||||||||
12/02/2020 | OWN/2019-20/R/445 | 113 | ||||||||||||
15/02/2020 | OWN/2019-20/R/393 | 1,875 | ||||||||||||
15/02/2020 | OWN/2019-20/R/446 | 21,924 | ||||||||||||
15/02/2020 | OWN/2019-20/R/447 | 490 | ||||||||||||
15/02/2020 | OWN/2019-20/R/448 | 490 | ||||||||||||
15/02/2020 | OWN/2019-20/R/449 | 1,875 | ||||||||||||
15/02/2020 | OWN/2019-20/R/450 | 145 | ||||||||||||
18/02/2020 | OWN/2019-20/R/394 | 975 | ||||||||||||
18/02/2020 | OWN/2019-20/R/451 | 9,479 | ||||||||||||
18/02/2020 | OWN/2019-20/R/452 | 290 | ||||||||||||
18/02/2020 | OWN/2019-20/R/453 | 290 | ||||||||||||
18/02/2020 | OWN/2019-20/R/454 | 78 | ||||||||||||
18/02/2020 | OWN/2019-20/R/455 | 975 | ||||||||||||
18/02/2020 | OWN/2019-20/R/456 | 11 | ||||||||||||
18/02/2020 | OWN/2019-20/R/457 | 12 | ||||||||||||
24/02/2020 | OWN/2019-20/R/395 | 75 | ||||||||||||
24/02/2020 | OWN/2019-20/R/396 | 150 | ||||||||||||
24/02/2020 | OWN/2019-20/R/397 | 450 | ||||||||||||
24/02/2020 | OWN/2019-20/R/401 | 75 | ||||||||||||
24/02/2020 | OWN/2019-20/R/458 | 4,064 | ||||||||||||
24/02/2020 | OWN/2019-20/R/459 | 100 | ||||||||||||
24/02/2020 | OWN/2019-20/R/460 | 100 | ||||||||||||
24/02/2020 | OWN/2019-20/R/461 | 450 | ||||||||||||
24/02/2020 | OWN/2019-20/R/462 | 24 | ||||||||||||
26/02/2020 | OWN/2019-20/R/463 | 1,420 | ||||||||||||
26/02/2020 | OWN/2019-20/R/464 | 40 | ||||||||||||
26/02/2020 | OWN/2019-20/R/465 | 40 | ||||||||||||
26/02/2020 | OWN/2019-20/R/466 | 150 | ||||||||||||
27/02/2020 | OWN/2019-20/R/398 | 1,600 | ||||||||||||
27/02/2020 | OWN/2019-20/R/399 | 1,125 | ||||||||||||
27/02/2020 | OWN/2019-20/R/467 | 13,770 | ||||||||||||
27/02/2020 | OWN/2019-20/R/468 | 330 | ||||||||||||
27/02/2020 | OWN/2019-20/R/469 | 330 | ||||||||||||
27/02/2020 | OWN/2019-20/R/470 | 1,125 | ||||||||||||
27/02/2020 | OWN/2019-20/R/471 | 119 | ||||||||||||
27/02/2020 | OWN/2019-20/R/472 | 250 | ||||||||||||
28/02/2020 | OWN/2019-20/R/473 | 40,198 | ||||||||||||
28/02/2020 | OWN/2019-20/R/474 | 25 | ||||||||||||
28/02/2020 | OWN/2019-20/R/475 | 25 | ||||||||||||
28/02/2020 | OWN/2019-20/R/476 | 75 | ||||||||||||
29/02/2020 | OWN/2019-20/R/400 | 450 | ||||||||||||
29/02/2020 | OWN/2019-20/R/477 | 8,749 | ||||||||||||
29/02/2020 | OWN/2019-20/R/478 | 200 | ||||||||||||
29/02/2020 | OWN/2019-20/R/479 | 200 | ||||||||||||
29/02/2020 | OWN/2019-20/R/480 | 77 | ||||||||||||
29/02/2020 | OWN/2019-20/R/481 | 450 | ||||||||||||
|