Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/256 | 18,318 | 06/02/2020 | OWN/2019-20/P/124 | 100 | |||||||||
01/02/2020 | OWN/2019-20/R/257 | 255 | 06/02/2020 | OWN/2019-20/P/144 | 2,779 | |||||||||
01/02/2020 | OWN/2019-20/R/258 | 255 | 07/02/2020 | OWN/2019-20/P/125 | 6,820 | |||||||||
01/02/2020 | OWN/2019-20/R/259 | 2,400 | 07/02/2020 | OWN/2019-20/P/126 | 18,000 | |||||||||
01/02/2020 | OWN/2019-20/R/260 | 2,880 | 07/02/2020 | OWN/2019-20/P/127 | 12,000 | |||||||||
01/02/2020 | OWN/2019-20/R/261 | 418 | 07/02/2020 | OWN/2019-20/P/128 | 11,181 | |||||||||
04/02/2020 | OWN/2019-20/R/262 | 37,385 | 07/02/2020 | OWN/2019-20/P/129 | 15,375 | |||||||||
04/02/2020 | OWN/2019-20/R/263 | 460 | 07/02/2020 | OWN/2019-20/P/130 | 9,200 | |||||||||
04/02/2020 | OWN/2019-20/R/264 | 460 | 07/02/2020 | OWN/2019-20/P/131 | 4,900 | |||||||||
04/02/2020 | OWN/2019-20/R/265 | 1,200 | 10/02/2020 | OWN/2019-20/P/132 | 23,999 | |||||||||
04/02/2020 | OWN/2019-20/R/266 | 2,880 | 10/02/2020 | OWN/2019-20/P/133 | 18,000 | |||||||||
04/02/2020 | OWN/2019-20/R/267 | 453 | 10/02/2020 | OWN/2019-20/P/134 | 999 | |||||||||
05/02/2020 | OWN/2019-20/R/268 | 1,159 | 14/02/2020 | OWN/2019-20/P/135 | 3,864 | |||||||||
05/02/2020 | OWN/2019-20/R/269 | 40 | 14/02/2020 | OWN/2019-20/P/136 | 3,864 | |||||||||
05/02/2020 | OWN/2019-20/R/270 | 40 | 14/02/2020 | OWN/2019-20/P/137 | 3,864 | |||||||||
06/02/2020 | OWN/2019-20/R/271 | 2,779 | 18/02/2020 | OWN/2019-20/P/138 | 18,344 | |||||||||
07/02/2020 | OWN/2019-20/R/272 | 13,870 | 18/02/2020 | OWN/2019-20/P/139 | 59,360 | |||||||||
07/02/2020 | OWN/2019-20/R/273 | 235 | 18/02/2020 | OWN/2019-20/P/140 | 63,366 | |||||||||
07/02/2020 | OWN/2019-20/R/274 | 235 | 25/02/2020 | OWN/2019-20/P/141 | 600 | |||||||||
07/02/2020 | OWN/2019-20/R/275 | 2,160 | 25/02/2020 | OWN/2019-20/P/142 | 36,314 | |||||||||
10/02/2020 | OWN/2019-20/R/276 | 21,199 | 25/02/2020 | OWN/2019-20/P/143 | 2,000 | |||||||||
10/02/2020 | OWN/2019-20/R/277 | 305 | ||||||||||||
10/02/2020 | OWN/2019-20/R/278 | 305 | ||||||||||||
10/02/2020 | OWN/2019-20/R/279 | 1,200 | ||||||||||||
10/02/2020 | OWN/2019-20/R/280 | 4,320 | ||||||||||||
10/02/2020 | OWN/2019-20/R/281 | 232 | ||||||||||||
12/02/2020 | FFC/2019-20/R/5 | 3,364 | ||||||||||||
12/02/2020 | OWN/2019-20/R/282 | 19,012 | ||||||||||||
12/02/2020 | OWN/2019-20/R/283 | 240 | ||||||||||||
12/02/2020 | OWN/2019-20/R/284 | 1,200 | ||||||||||||
12/02/2020 | OWN/2019-20/R/285 | 1,440 | ||||||||||||
12/02/2020 | OWN/2019-20/R/286 | 174 | ||||||||||||
12/02/2020 | OWN/2019-20/R/334 | 240 | ||||||||||||
14/02/2020 | OWN/2019-20/R/287 | 44,389 | ||||||||||||
14/02/2020 | OWN/2019-20/R/288 | 580 | ||||||||||||
14/02/2020 | OWN/2019-20/R/289 | 580 | ||||||||||||
14/02/2020 | OWN/2019-20/R/290 | 4,400 | ||||||||||||
14/02/2020 | OWN/2019-20/R/291 | 2,880 | ||||||||||||
14/02/2020 | OWN/2019-20/R/335 | 300 | ||||||||||||
17/02/2020 | OWN/2019-20/R/292 | 40,586 | ||||||||||||
17/02/2020 | OWN/2019-20/R/293 | 400 | ||||||||||||
17/02/2020 | OWN/2019-20/R/294 | 400 | ||||||||||||
17/02/2020 | OWN/2019-20/R/295 | 1,600 | ||||||||||||
17/02/2020 | OWN/2019-20/R/296 | 4,320 | ||||||||||||
18/02/2020 | OWN/2019-20/R/297 | 3,862 | ||||||||||||
18/02/2020 | OWN/2019-20/R/298 | 100 | ||||||||||||
18/02/2020 | OWN/2019-20/R/299 | 100 | ||||||||||||
18/02/2020 | OWN/2019-20/R/300 | 2,160 | ||||||||||||
18/02/2020 | OWN/2019-20/R/301 | 27 | ||||||||||||
20/02/2020 | OWN/2019-20/R/302 | 7,665 | ||||||||||||
20/02/2020 | OWN/2019-20/R/303 | 75 | ||||||||||||
20/02/2020 | OWN/2019-20/R/304 | 75 | ||||||||||||
20/02/2020 | OWN/2019-20/R/305 | 1,200 | ||||||||||||
24/02/2020 | OWN/2019-20/R/306 | 6,214 | ||||||||||||
24/02/2020 | OWN/2019-20/R/307 | 95 | ||||||||||||
24/02/2020 | OWN/2019-20/R/308 | 95 | ||||||||||||
24/02/2020 | OWN/2019-20/R/309 | 1,920 | ||||||||||||
25/02/2020 | OWN/2019-20/R/310 | 2,300 | ||||||||||||
25/02/2020 | OWN/2019-20/R/311 | 60 | ||||||||||||
25/02/2020 | OWN/2019-20/R/312 | 60 | ||||||||||||
25/02/2020 | OWN/2019-20/R/313 | 1,840 | ||||||||||||
25/02/2020 | OWN/2019-20/R/314 | 29 | ||||||||||||
25/02/2020 | OWN/2019-20/R/315 | 7,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/316 | 7,334 | ||||||||||||
26/02/2020 | OWN/2019-20/R/317 | 50 | ||||||||||||
26/02/2020 | OWN/2019-20/R/318 | 50 | ||||||||||||
26/02/2020 | OWN/2019-20/R/319 | 400 | ||||||||||||
26/02/2020 | OWN/2019-20/R/320 | 720 | ||||||||||||
27/02/2020 | OWN/2019-20/R/321 | 8,439 | ||||||||||||
27/02/2020 | OWN/2019-20/R/322 | 100 | ||||||||||||
27/02/2020 | OWN/2019-20/R/323 | 100 | ||||||||||||
27/02/2020 | OWN/2019-20/R/324 | 1,600 | ||||||||||||
27/02/2020 | OWN/2019-20/R/325 | 62 | ||||||||||||
28/02/2020 | OWN/2019-20/R/326 | 11,375 | ||||||||||||
28/02/2020 | OWN/2019-20/R/327 | 45 | ||||||||||||
28/02/2020 | OWN/2019-20/R/328 | 45 | ||||||||||||
28/02/2020 | OWN/2019-20/R/329 | 800 | ||||||||||||
29/02/2020 | OWN/2019-20/R/330 | 6,529 | ||||||||||||
29/02/2020 | OWN/2019-20/R/331 | 75 | ||||||||||||
29/02/2020 | OWN/2019-20/R/332 | 75 | ||||||||||||
29/02/2020 | OWN/2019-20/R/333 | 1,200 | ||||||||||||
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