Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/687 | 1,000 | 04/02/2020 | OWN/2019-20/P/378 | 100 | |||||||||
04/02/2020 | OWN/2019-20/R/688 | 3,000 | 04/02/2020 | OWN/2019-20/P/379 | 6,000 | |||||||||
04/02/2020 | OWN/2019-20/R/918 | 27,001 | 06/02/2020 | OWN/2019-20/P/380 | 24,750 | |||||||||
04/02/2020 | OWN/2019-20/R/919 | 215 | 06/02/2020 | OWN/2019-20/P/381 | 61,950 | |||||||||
04/02/2020 | OWN/2019-20/R/920 | 145 | 07/02/2020 | OWN/2019-20/P/382 | 22,677 | |||||||||
04/02/2020 | OWN/2019-20/R/921 | 618 | 07/02/2020 | OWN/2019-20/P/383 | 41,627 | |||||||||
04/02/2020 | OWN/2019-20/R/922 | 250 | 09/02/2020 | OWN/2019-20/P/384 | 5,810 | |||||||||
05/02/2020 | OWN/2019-20/R/689 | 2,000 | 09/02/2020 | OWN/2019-20/P/385 | 600,000 | |||||||||
05/02/2020 | OWN/2019-20/R/923 | 10,646 | 09/02/2020 | OWN/2019-20/P/386 | 600,000 | |||||||||
05/02/2020 | OWN/2019-20/R/924 | 105 | 10/02/2020 | OWN/2019-20/P/387 | 247,409 | |||||||||
05/02/2020 | OWN/2019-20/R/925 | 105 | 10/02/2020 | OWN/2019-20/P/388 | 276,773 | |||||||||
05/02/2020 | OWN/2019-20/R/926 | 690 | 10/02/2020 | OWN/2019-20/P/389 | 175,115 | |||||||||
05/02/2020 | OWN/2019-20/R/927 | 300 | 10/02/2020 | OWN/2019-20/P/390 | 9,850 | |||||||||
06/02/2020 | OWN/2019-20/R/928 | 20,079 | 10/02/2020 | OWN/2019-20/P/391 | 6,844 | |||||||||
06/02/2020 | OWN/2019-20/R/929 | 250 | 11/02/2020 | OWN/2019-20/P/392 | 120,000 | |||||||||
07/02/2020 | OWN/2019-20/R/690 | 1,000 | 11/02/2020 | OWN/2019-20/P/393 | 535,021 | |||||||||
07/02/2020 | OWN/2019-20/R/930 | 2,402 | 11/02/2020 | OWN/2019-20/P/394 | 27,069 | |||||||||
07/02/2020 | OWN/2019-20/R/931 | 50 | 12/02/2020 | OWN/2019-20/P/395 | 65,133 | |||||||||
07/02/2020 | OWN/2019-20/R/932 | 50 | 20/02/2020 | OWN/2019-20/P/397 | 218,585 | |||||||||
10/02/2020 | OWN/2019-20/R/691 | 2,500 | 20/02/2020 | OWN/2019-20/P/398 | 95,537 | |||||||||
10/02/2020 | OWN/2019-20/R/933 | 27,252 | 20/02/2020 | OWN/2019-20/P/399 | 182,360 | |||||||||
10/02/2020 | OWN/2019-20/R/934 | 305 | 20/02/2020 | OWN/2019-20/P/400 | 138,375 | |||||||||
10/02/2020 | OWN/2019-20/R/935 | 305 | 20/02/2020 | OWN/2019-20/P/401 | 171,486 | |||||||||
10/02/2020 | OWN/2019-20/R/936 | 1,221 | 20/02/2020 | OWN/2019-20/P/402 | 220 | |||||||||
11/02/2020 | OWN/2019-20/R/937 | 80,257 | 25/02/2020 | OWN/2019-20/P/403 | 25 | |||||||||
11/02/2020 | OWN/2019-20/R/938 | 545 | 25/02/2020 | OWN/2019-20/P/404 | 1,500 | |||||||||
11/02/2020 | OWN/2019-20/R/939 | 520 | ||||||||||||
11/02/2020 | OWN/2019-20/R/940 | 3,110 | ||||||||||||
11/02/2020 | OWN/2019-20/R/941 | 100 | ||||||||||||
12/02/2020 | FFC/2019-20/R/6 | 39,665 | ||||||||||||
12/02/2020 | OWN/2019-20/R/942 | 8,585 | ||||||||||||
12/02/2020 | OWN/2019-20/R/943 | 160 | ||||||||||||
12/02/2020 | OWN/2019-20/R/944 | 160 | ||||||||||||
12/02/2020 | OWN/2019-20/R/945 | 405 | ||||||||||||
13/02/2020 | OWN/2019-20/R/946 | 137,295 | ||||||||||||
13/02/2020 | OWN/2019-20/R/947 | 125 | ||||||||||||
13/02/2020 | OWN/2019-20/R/948 | 125 | ||||||||||||
13/02/2020 | OWN/2019-20/R/949 | 138 | ||||||||||||
14/02/2020 | OWN/2019-20/R/692 | 11,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/950 | 172,395 | ||||||||||||
14/02/2020 | OWN/2019-20/R/951 | 25 | ||||||||||||
17/02/2020 | OWN/2019-20/R/693 | 2,500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/952 | 11,742 | ||||||||||||
17/02/2020 | OWN/2019-20/R/953 | 65 | ||||||||||||
17/02/2020 | OWN/2019-20/R/954 | 65 | ||||||||||||
17/02/2020 | OWN/2019-20/R/955 | 40 | ||||||||||||
18/02/2020 | OWN/2019-20/R/956 | 23,487 | ||||||||||||
18/02/2020 | OWN/2019-20/R/957 | 230 | ||||||||||||
18/02/2020 | OWN/2019-20/R/958 | 230 | ||||||||||||
18/02/2020 | OWN/2019-20/R/959 | 188 | ||||||||||||
20/02/2020 | OWN/2019-20/R/694 | 1,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/960 | 304,216 | ||||||||||||
20/02/2020 | OWN/2019-20/R/962 | 150 | ||||||||||||
20/02/2020 | OWN/2019-20/R/963 | 29,369 | ||||||||||||
25/02/2020 | OWN/2019-20/R/695 | 2,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/965 | 8,860 | ||||||||||||
25/02/2020 | OWN/2019-20/R/966 | 80 | ||||||||||||
25/02/2020 | OWN/2019-20/R/967 | 80 | ||||||||||||
25/02/2020 | OWN/2019-20/R/968 | 672 | ||||||||||||
25/02/2020 | OWN/2019-20/R/969 | 250 | ||||||||||||
26/02/2020 | OWN/2019-20/R/696 | 500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/970 | 3,602 | ||||||||||||
26/02/2020 | OWN/2019-20/R/971 | 280 | ||||||||||||
27/02/2020 | OWN/2019-20/R/697 | 1,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/972 | 4,224 | ||||||||||||
27/02/2020 | OWN/2019-20/R/973 | 50 | ||||||||||||
27/02/2020 | OWN/2019-20/R/974 | 50 | ||||||||||||
27/02/2020 | OWN/2019-20/R/975 | 244 | ||||||||||||
28/02/2020 | OWN/2019-20/R/698 | 500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/976 | 500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/977 | 254,623 | ||||||||||||
28/02/2020 | OWN/2019-20/R/978 | 170 | ||||||||||||
28/02/2020 | OWN/2019-20/R/979 | 170 | ||||||||||||
28/02/2020 | OWN/2019-20/R/980 | 31,341 | ||||||||||||
29/02/2020 | OWN/2019-20/R/906 | 150 | ||||||||||||
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