Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/655 | 7,944 | 03/02/2020 | OWN/2019-20/P/184 | 630 | 01/02/2020 | OWN/2019-20/C/131 | 6,100 | ||||||
02/02/2020 | OWN/2019-20/R/790 | 5,289.61 | 03/02/2020 | OWN/2019-20/P/185 | 140 | 01/02/2020 | OWN/2019-20/C/137 | 200 | ||||||
03/02/2020 | OWN/2019-20/R/656 | 1,293 | 07/02/2020 | OWN/2019-20/P/186 | 270,000 | 03/02/2020 | OWN/2019-20/C/132 | 4,700 | ||||||
03/02/2020 | OWN/2019-20/R/657 | 130 | 10/02/2020 | OWN/2019-20/P/187 | 470 | 03/02/2020 | OWN/2019-20/C/138 | 500 | ||||||
03/02/2020 | OWN/2019-20/R/658 | 130 | 14/02/2020 | OWN/2019-20/P/188 | 7,000 | 07/02/2020 | OWN/2019-20/C/133 | 8,400 | ||||||
03/02/2020 | OWN/2019-20/R/659 | 29 | 15/02/2020 | OWN/2019-20/P/189 | 1,730 | 07/02/2020 | OWN/2019-20/C/139 | 1,600 | ||||||
03/02/2020 | OWN/2019-20/R/767 | 500 | 24/02/2020 | OWN/2019-20/P/190 | 9,409 | 10/02/2020 | OWN/2019-20/C/134 | 4,606 | ||||||
05/02/2020 | OWN/2019-20/R/660 | 5,869 | 24/02/2020 | OWN/2019-20/P/191 | 7,400 | 10/02/2020 | OWN/2019-20/C/140 | 2,500 | ||||||
05/02/2020 | OWN/2019-20/R/661 | 360 | 26/02/2020 | OWN/2019-20/P/192 | 1,500 | 12/02/2020 | OWN/2019-20/C/135 | 34,800 | ||||||
05/02/2020 | OWN/2019-20/R/662 | 360 | 13/02/2020 | OWN/2019-20/C/136 | 51,200 | |||||||||
05/02/2020 | OWN/2019-20/R/663 | 89 | 15/02/2020 | OWN/2019-20/C/141 | 17,450 | |||||||||
05/02/2020 | OWN/2019-20/R/664 | 552 | 17/02/2020 | OWN/2019-20/C/142 | 2,000 | |||||||||
05/02/2020 | OWN/2019-20/R/768 | 600 | 18/02/2020 | OWN/2019-20/C/143 | 2,900 | |||||||||
06/02/2020 | OWN/2019-20/R/665 | 1,188 | 20/02/2020 | OWN/2019-20/C/144 | 19,900 | |||||||||
06/02/2020 | OWN/2019-20/R/666 | 150 | 20/02/2020 | OWN/2019-20/C/145 | 700 | |||||||||
06/02/2020 | OWN/2019-20/R/667 | 200 | 25/02/2020 | OWN/2019-20/C/146 | 7,920 | |||||||||
06/02/2020 | OWN/2019-20/R/668 | 40 | 26/02/2020 | OWN/2019-20/C/147 | 10,700 | |||||||||
06/02/2020 | OWN/2019-20/R/769 | 1,000 | 26/02/2020 | OWN/2019-20/C/148 | 5,150 | |||||||||
10/02/2020 | OWN/2019-20/R/669 | 4,322 | ||||||||||||
10/02/2020 | OWN/2019-20/R/670 | 110 | ||||||||||||
10/02/2020 | OWN/2019-20/R/671 | 110 | ||||||||||||
10/02/2020 | OWN/2019-20/R/770 | 1,500 | ||||||||||||
11/02/2020 | OWN/2019-20/R/672 | 1,350 | ||||||||||||
11/02/2020 | OWN/2019-20/R/673 | 160 | ||||||||||||
11/02/2020 | OWN/2019-20/R/674 | 160 | ||||||||||||
11/02/2020 | OWN/2019-20/R/675 | 34 | ||||||||||||
12/02/2020 | FFC/2019-20/R/6 | 24,776 | ||||||||||||
12/02/2020 | OWN/2019-20/R/676 | 1,183 | ||||||||||||
12/02/2020 | OWN/2019-20/R/677 | 80 | ||||||||||||
12/02/2020 | OWN/2019-20/R/678 | 80 | ||||||||||||
12/02/2020 | OWN/2019-20/R/679 | 7,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/680 | 57,152 | ||||||||||||
12/02/2020 | OWN/2019-20/R/791 | 50,400 | ||||||||||||
13/02/2020 | OWN/2019-20/R/681 | 53,792 | ||||||||||||
15/02/2020 | OWN/2019-20/R/682 | 11,784 | ||||||||||||
15/02/2020 | OWN/2019-20/R/771 | 1,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/683 | 182 | ||||||||||||
17/02/2020 | OWN/2019-20/R/684 | 50 | ||||||||||||
17/02/2020 | OWN/2019-20/R/685 | 50 | ||||||||||||
18/02/2020 | OWN/2019-20/R/686 | 2,592 | ||||||||||||
20/02/2020 | OWN/2019-20/R/687 | 12,312 | ||||||||||||
20/02/2020 | OWN/2019-20/R/688 | 4,019 | ||||||||||||
20/02/2020 | OWN/2019-20/R/689 | 100 | ||||||||||||
20/02/2020 | OWN/2019-20/R/690 | 100 | ||||||||||||
20/02/2020 | OWN/2019-20/R/773 | 500 | ||||||||||||
20/02/2020 | OWN/2019-20/R/792 | 200 | ||||||||||||
24/02/2020 | OWN/2019-20/R/691 | 197 | ||||||||||||
24/02/2020 | OWN/2019-20/R/692 | 45 | ||||||||||||
24/02/2020 | OWN/2019-20/R/693 | 45 | ||||||||||||
24/02/2020 | OWN/2019-20/R/694 | 8,424 | ||||||||||||
25/02/2020 | OWN/2019-20/R/774 | 1,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/775 | 4,150 | ||||||||||||
26/02/2020 | OWN/2019-20/R/695 | 10,416 | ||||||||||||
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