Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/529 | 500 | 01/02/2020 | OWN/2019-20/P/414 | 2,810 | 01/02/2020 | OWN/2019-20/C/109 | 500 | ||||||
01/02/2020 | OWN/2019-20/R/534 | 2,520 | 21/02/2020 | OWN/2019-20/P/413 | 2,320 | 03/02/2020 | OWN/2019-20/C/110 | 6,400 | ||||||
01/02/2020 | OWN/2019-20/R/535 | 150 | 03/02/2020 | OWN/2019-20/C/111 | 4,500 | |||||||||
01/02/2020 | OWN/2019-20/R/536 | 150 | 04/02/2020 | OWN/2019-20/C/112 | 2,000 | |||||||||
01/02/2020 | OWN/2019-20/R/657 | 38 | 04/02/2020 | OWN/2019-20/C/113 | 1,400 | |||||||||
02/02/2020 | OWN/2019-20/R/530 | 1,000 | 05/02/2020 | OWN/2019-20/C/114 | 6,335 | |||||||||
02/02/2020 | OWN/2019-20/R/538 | 973 | 05/02/2020 | OWN/2019-20/C/115 | 3,835 | |||||||||
02/02/2020 | OWN/2019-20/R/539 | 55 | 06/02/2020 | OWN/2019-20/C/117 | 5,335 | |||||||||
02/02/2020 | OWN/2019-20/R/540 | 55 | 07/02/2020 | OWN/2019-20/C/118 | 66,483 | |||||||||
03/02/2020 | OWN/2019-20/R/531 | 3,500 | 07/02/2020 | OWN/2019-20/C/119 | 3,000 | |||||||||
03/02/2020 | OWN/2019-20/R/541 | 3,625 | 11/02/2020 | OWN/2019-20/C/120 | 6,500 | |||||||||
03/02/2020 | OWN/2019-20/R/542 | 185 | 11/02/2020 | OWN/2019-20/C/121 | 2,500 | |||||||||
03/02/2020 | OWN/2019-20/R/543 | 185 | 13/02/2020 | OWN/2019-20/C/122 | 1,650 | |||||||||
03/02/2020 | OWN/2019-20/R/544 | 26 | 13/02/2020 | OWN/2019-20/C/123 | 2,500 | |||||||||
04/02/2020 | OWN/2019-20/R/532 | 1,500 | 15/02/2020 | OWN/2019-20/C/124 | 7,620 | |||||||||
04/02/2020 | OWN/2019-20/R/533 | 400 | 15/02/2020 | OWN/2019-20/C/125 | 3,800 | |||||||||
04/02/2020 | OWN/2019-20/R/545 | 5,800 | 18/02/2020 | OWN/2019-20/C/126 | 1,500 | |||||||||
04/02/2020 | OWN/2019-20/R/546 | 105 | 20/02/2020 | OWN/2019-20/C/127 | 900 | |||||||||
04/02/2020 | OWN/2019-20/R/547 | 105 | 21/02/2020 | OWN/2019-20/C/128 | 2,320 | |||||||||
04/02/2020 | OWN/2019-20/R/548 | 67 | 24/02/2020 | OWN/2019-20/C/129 | 14,850 | |||||||||
05/02/2020 | OWN/2019-20/R/549 | 6,335 | 24/02/2020 | OWN/2019-20/C/130 | 230 | |||||||||
05/02/2020 | OWN/2019-20/R/550 | 285 | 27/02/2020 | OWN/2019-20/C/131 | 17,212 | |||||||||
05/02/2020 | OWN/2019-20/R/551 | 285 | 27/02/2020 | OWN/2019-20/C/132 | 8,040 | |||||||||
05/02/2020 | OWN/2019-20/R/552 | 35 | 27/02/2020 | OWN/2019-20/C/133 | 400 | |||||||||
05/02/2020 | OWN/2019-20/R/553 | 1,737 | 28/02/2020 | OWN/2019-20/C/134 | 13,600 | |||||||||
05/02/2020 | OWN/2019-20/R/644 | 1,500 | 28/02/2020 | OWN/2019-20/C/135 | 2,900 | |||||||||
05/02/2020 | OWN/2019-20/R/645 | 1,200 | 29/02/2020 | OWN/2019-20/C/137 | 10,600 | |||||||||
06/02/2020 | OWN/2019-20/R/554 | 2,890 | ||||||||||||
06/02/2020 | OWN/2019-20/R/555 | 105 | ||||||||||||
06/02/2020 | OWN/2019-20/R/556 | 105 | ||||||||||||
06/02/2020 | OWN/2019-20/R/646 | 2,500 | ||||||||||||
07/02/2020 | OWN/2019-20/R/557 | 72,720 | ||||||||||||
07/02/2020 | OWN/2019-20/R/558 | 190 | ||||||||||||
07/02/2020 | OWN/2019-20/R/559 | 190 | ||||||||||||
07/02/2020 | OWN/2019-20/R/560 | 92 | ||||||||||||
07/02/2020 | OWN/2019-20/R/561 | 340 | ||||||||||||
07/02/2020 | OWN/2019-20/R/647 | 3,000 | ||||||||||||
07/02/2020 | OWN/2019-20/R/648 | 400 | ||||||||||||
08/02/2020 | OWN/2019-20/R/562 | 1,426 | ||||||||||||
08/02/2020 | OWN/2019-20/R/563 | 75 | ||||||||||||
08/02/2020 | OWN/2019-20/R/649 | 2,500 | ||||||||||||
08/02/2020 | OWN/2019-20/R/658 | 75 | ||||||||||||
10/02/2020 | OWN/2019-20/R/564 | 13,741 | ||||||||||||
10/02/2020 | OWN/2019-20/R/565 | 250 | ||||||||||||
10/02/2020 | OWN/2019-20/R/566 | 250 | ||||||||||||
10/02/2020 | OWN/2019-20/R/567 | 137 | ||||||||||||
10/02/2020 | OWN/2019-20/R/650 | 1,500 | ||||||||||||
10/02/2020 | OWN/2019-20/R/651 | 200 | ||||||||||||
11/02/2020 | OWN/2019-20/R/568 | 2,782 | ||||||||||||
11/02/2020 | OWN/2019-20/R/569 | 75 | ||||||||||||
11/02/2020 | OWN/2019-20/R/570 | 75 | ||||||||||||
11/02/2020 | OWN/2019-20/R/571 | 10 | ||||||||||||
11/02/2020 | OWN/2019-20/R/652 | 500 | ||||||||||||
11/02/2020 | OWN/2019-20/R/654 | 200 | ||||||||||||
12/02/2020 | FFC/2019-20/R/11 | 11,785 | ||||||||||||
13/02/2020 | OWN/2019-20/R/573 | 2,555 | ||||||||||||
13/02/2020 | OWN/2019-20/R/574 | 115 | ||||||||||||
13/02/2020 | OWN/2019-20/R/575 | 115 | ||||||||||||
13/02/2020 | OWN/2019-20/R/576 | 290 | ||||||||||||
13/02/2020 | OWN/2019-20/R/655 | 1,000 | ||||||||||||
13/02/2020 | OWN/2019-20/R/656 | 200 | ||||||||||||
14/02/2020 | OWN/2019-20/R/577 | 4,976 | ||||||||||||
14/02/2020 | OWN/2019-20/R/578 | 215 | ||||||||||||
14/02/2020 | OWN/2019-20/R/579 | 215 | ||||||||||||
14/02/2020 | OWN/2019-20/R/661 | 1,400 | ||||||||||||
15/02/2020 | OWN/2019-20/R/580 | 10,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/581 | 235 | ||||||||||||
15/02/2020 | OWN/2019-20/R/582 | 235 | ||||||||||||
15/02/2020 | OWN/2019-20/R/662 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/583 | 1,783 | ||||||||||||
17/02/2020 | OWN/2019-20/R/584 | 60 | ||||||||||||
17/02/2020 | OWN/2019-20/R/585 | 60 | ||||||||||||
17/02/2020 | OWN/2019-20/R/663 | 1,500 | ||||||||||||
20/02/2020 | OWN/2019-20/R/587 | 6,314 | ||||||||||||
20/02/2020 | OWN/2019-20/R/588 | 310 | ||||||||||||
20/02/2020 | OWN/2019-20/R/589 | 310 | ||||||||||||
20/02/2020 | OWN/2019-20/R/590 | 59 | ||||||||||||
20/02/2020 | OWN/2019-20/R/591 | 59 | ||||||||||||
20/02/2020 | OWN/2019-20/R/592 | 290 | ||||||||||||
20/02/2020 | OWN/2019-20/R/664 | 1,700 | ||||||||||||
21/02/2020 | OWN/2019-20/R/593 | 4,085 | ||||||||||||
21/02/2020 | OWN/2019-20/R/594 | 195 | ||||||||||||
21/02/2020 | OWN/2019-20/R/595 | 195 | ||||||||||||
21/02/2020 | OWN/2019-20/R/596 | 64 | ||||||||||||
21/02/2020 | OWN/2019-20/R/597 | 2,320 | ||||||||||||
22/02/2020 | OWN/2019-20/R/665 | 3,500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/598 | 4,664 | ||||||||||||
24/02/2020 | OWN/2019-20/R/599 | 205 | ||||||||||||
24/02/2020 | OWN/2019-20/R/600 | 205 | ||||||||||||
24/02/2020 | OWN/2019-20/R/601 | 120 | ||||||||||||
24/02/2020 | OWN/2019-20/R/666 | 1,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/602 | 5,049 | ||||||||||||
25/02/2020 | OWN/2019-20/R/603 | 210 | ||||||||||||
25/02/2020 | OWN/2019-20/R/604 | 210 | ||||||||||||
25/02/2020 | OWN/2019-20/R/605 | 19 | ||||||||||||
25/02/2020 | OWN/2019-20/R/606 | 300,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/667 | 400 | ||||||||||||
26/02/2020 | OWN/2019-20/R/607 | 4,838 | ||||||||||||
26/02/2020 | OWN/2019-20/R/608 | 486 | ||||||||||||
26/02/2020 | OWN/2019-20/R/609 | 35 | ||||||||||||
26/02/2020 | OWN/2019-20/R/610 | 35 | ||||||||||||
27/02/2020 | OWN/2019-20/R/611 | 6,356 | ||||||||||||
27/02/2020 | OWN/2019-20/R/612 | 255 | ||||||||||||
27/02/2020 | OWN/2019-20/R/613 | 96 | ||||||||||||
27/02/2020 | OWN/2019-20/R/614 | 300 | ||||||||||||
27/02/2020 | OWN/2019-20/R/660 | 255 | ||||||||||||
27/02/2020 | OWN/2019-20/R/668 | 1,900 | ||||||||||||
28/02/2020 | OWN/2019-20/R/615 | 11,470 | ||||||||||||
28/02/2020 | OWN/2019-20/R/616 | 375 | ||||||||||||
28/02/2020 | OWN/2019-20/R/618 | 375 | ||||||||||||
28/02/2020 | OWN/2019-20/R/619 | 163 | ||||||||||||
28/02/2020 | OWN/2019-20/R/669 | 1,900 | ||||||||||||
29/02/2020 | OWN/2019-20/R/620 | 587 | ||||||||||||
29/02/2020 | OWN/2019-20/R/621 | 55 | ||||||||||||
29/02/2020 | OWN/2019-20/R/622 | 55 | ||||||||||||
29/02/2020 | OWN/2019-20/R/670 | 200 | ||||||||||||
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