Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/279 | 3,750 | 07/02/2020 | FFC/2019-20/P/17 | 263,077 | |||||||||
02/02/2020 | FFC/2019-20/R/5 | 811,513 | 07/02/2020 | OWN/2019-20/P/100 | 1,408 | |||||||||
04/02/2020 | OWN/2019-20/R/280 | 4,629 | 07/02/2020 | OWN/2019-20/P/101 | 480 | |||||||||
05/02/2020 | OWN/2019-20/R/281 | 910 | 07/02/2020 | OWN/2019-20/P/103 | 6,800 | |||||||||
07/02/2020 | OWN/2019-20/R/283 | 4,490 | 07/02/2020 | OWN/2019-20/P/104 | 1,132 | |||||||||
07/02/2020 | OWN/2019-20/R/284 | 704 | 07/02/2020 | OWN/2019-20/P/105 | 4,100 | |||||||||
07/02/2020 | OWN/2019-20/R/310 | 566 | 07/02/2020 | OWN/2019-20/P/99 | 8,450 | |||||||||
10/02/2020 | OWN/2019-20/R/285 | 2,120 | 10/02/2020 | OWN/2019-20/P/102 | 560 | |||||||||
10/02/2020 | OWN/2019-20/R/311 | 7,300 | 10/02/2020 | OWN/2019-20/P/106 | 1,030 | |||||||||
11/02/2020 | OWN/2019-20/R/286 | 1,000 | 12/02/2020 | OWN/2019-20/P/107 | 270 | |||||||||
11/02/2020 | OWN/2019-20/R/312 | 1,000 | 17/02/2020 | OWN/2019-20/P/108 | 70,487 | |||||||||
12/02/2020 | OWN/2019-20/R/287 | 2,700 | 17/02/2020 | OWN/2019-20/P/109 | 2,623 | |||||||||
12/02/2020 | OWN/2019-20/R/313 | 1,500 | 17/02/2020 | OWN/2019-20/P/110 | 2,623 | |||||||||
13/02/2020 | OWN/2019-20/R/291 | 696 | 17/02/2020 | OWN/2019-20/P/111 | 2,623 | |||||||||
13/02/2020 | OWN/2019-20/R/292 | 120 | 17/02/2020 | OWN/2019-20/P/112 | 2,623 | |||||||||
13/02/2020 | OWN/2019-20/R/293 | 20 | 17/02/2020 | OWN/2019-20/P/113 | 2,623 | |||||||||
13/02/2020 | OWN/2019-20/R/294 | 4 | 17/02/2020 | OWN/2019-20/P/114 | 2,623 | |||||||||
13/02/2020 | OWN/2019-20/R/314 | 3,500 | 17/02/2020 | OWN/2019-20/P/115 | 2,623 | |||||||||
15/02/2020 | OWN/2019-20/R/282 | 6,000 | 17/02/2020 | OWN/2019-20/P/116 | 2,623 | |||||||||
15/02/2020 | OWN/2019-20/R/295 | 1,400 | 17/02/2020 | OWN/2019-20/P/117 | 2,623 | |||||||||
15/02/2020 | OWN/2019-20/R/315 | 1,500 | 17/02/2020 | OWN/2019-20/P/118 | 2,623 | |||||||||
17/02/2020 | OWN/2019-20/R/296 | 8,500 | 17/02/2020 | OWN/2019-20/P/119 | 2,623 | |||||||||
17/02/2020 | OWN/2019-20/R/316 | 2,000 | 17/02/2020 | OWN/2019-20/P/120 | 2,623 | |||||||||
18/02/2020 | OWN/2019-20/R/297 | 4,173 | 17/02/2020 | OWN/2019-20/P/121 | 2,623 | |||||||||
18/02/2020 | OWN/2019-20/R/298 | 125 | 17/02/2020 | OWN/2019-20/P/122 | 2,623 | |||||||||
18/02/2020 | OWN/2019-20/R/299 | 55 | 17/02/2020 | OWN/2019-20/P/123 | 2,623 | |||||||||
18/02/2020 | OWN/2019-20/R/300 | 340 | 17/02/2020 | OWN/2019-20/P/124 | 2,623 | |||||||||
18/02/2020 | OWN/2019-20/R/301 | 278,365 | 17/02/2020 | OWN/2019-20/P/125 | 5,000 | |||||||||
18/02/2020 | OWN/2019-20/R/302 | 107 | 25/02/2020 | OWN/2019-20/P/126 | 28,910 | |||||||||
18/02/2020 | OWN/2019-20/R/317 | 650 | 25/02/2020 | OWN/2019-20/P/127 | 12,425 | |||||||||
24/02/2020 | OWN/2019-20/R/303 | 2,600 | 28/02/2020 | OWN/2019-20/P/128 | 256 | |||||||||
24/02/2020 | OWN/2019-20/R/318 | 1,250 | ||||||||||||
25/02/2020 | OWN/2019-20/R/304 | 1,056 | ||||||||||||
25/02/2020 | OWN/2019-20/R/305 | 25 | ||||||||||||
25/02/2020 | OWN/2019-20/R/306 | 300,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/307 | 219 | ||||||||||||
28/02/2020 | OWN/2019-20/R/308 | 2,100 | ||||||||||||
29/02/2020 | OWN/2019-20/R/309 | 6,958 | ||||||||||||
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