Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/269 | 25,000 | 04/02/2020 | OWN/2019-20/P/117 | 12,000 | 01/02/2020 | OWN/2019-20/C/52 | 893 | ||||||
04/02/2020 | OWN/2019-20/R/270 | 40,000 | 04/02/2020 | OWN/2019-20/P/118 | 58,568 | 01/02/2020 | OWN/2019-20/C/54 | 3,160 | ||||||
04/02/2020 | OWN/2019-20/R/271 | 2,061 | 04/02/2020 | OWN/2019-20/P/119 | 12,000 | 04/02/2020 | OWN/2019-20/C/53 | 6,541 | ||||||
04/02/2020 | OWN/2019-20/R/272 | 240 | 06/02/2020 | OWN/2019-20/P/120 | 800 | 06/02/2020 | OWN/2019-20/C/39 | 3,850 | ||||||
04/02/2020 | OWN/2019-20/R/273 | 240 | 11/02/2020 | OWN/2019-20/P/130 | 1,800 | 06/02/2020 | OWN/2019-20/C/40 | 17,440 | ||||||
04/02/2020 | OWN/2019-20/R/274 | 4,000 | 12/02/2020 | OWN/2019-20/P/121 | 4,890 | 10/02/2020 | OWN/2019-20/C/41 | 4,996 | ||||||
04/02/2020 | OWN/2019-20/R/320 | 1,000 | 12/02/2020 | OWN/2019-20/P/122 | 250 | 10/02/2020 | OWN/2019-20/C/47 | 16,000 | ||||||
05/02/2020 | OWN/2019-20/R/275 | 3,969 | 12/02/2020 | OWN/2019-20/P/131 | 5 | 10/02/2020 | OWN/2019-20/C/55 | 5,500 | ||||||
05/02/2020 | OWN/2019-20/R/276 | 310 | 15/02/2020 | OWN/2019-20/P/123 | 920 | 12/02/2020 | OWN/2019-20/C/42 | 2,080 | ||||||
05/02/2020 | OWN/2019-20/R/277 | 310 | 15/02/2020 | OWN/2019-20/P/124 | 850 | 12/02/2020 | OWN/2019-20/C/48 | 14,800 | ||||||
06/02/2020 | OWN/2019-20/R/278 | 2,664 | 17/02/2020 | OWN/2019-20/P/132 | 3,300 | 12/02/2020 | OWN/2019-20/C/56 | 10,851 | ||||||
06/02/2020 | OWN/2019-20/R/279 | 692 | 20/02/2020 | FFC/2019-20/P/5 | 317,108 | 13/02/2020 | OWN/2019-20/C/43 | 2,680 | ||||||
06/02/2020 | OWN/2019-20/R/280 | 692 | 24/02/2020 | OWN/2019-20/P/133 | 2,100 | 13/02/2020 | OWN/2019-20/C/49 | 2,000 | ||||||
06/02/2020 | OWN/2019-20/R/281 | 16,410 | 25/02/2020 | FFC/2019-20/P/6 | 244,736 | 15/02/2020 | OWN/2019-20/C/44 | 2,090 | ||||||
06/02/2020 | OWN/2019-20/R/321 | 7,500 | 25/02/2020 | OWN/2019-20/P/125 | 12,000 | 15/02/2020 | OWN/2019-20/C/50 | 11,000 | ||||||
07/02/2020 | OWN/2019-20/R/322 | 6,000 | 26/02/2020 | OWN/2019-20/P/126 | 2,700 | 25/02/2020 | OWN/2019-20/C/57 | 5,730 | ||||||
10/02/2020 | OWN/2019-20/R/282 | 1,058 | 26/02/2020 | OWN/2019-20/P/127 | 12,000 | 25/02/2020 | OWN/2019-20/C/59 | 2,000 | ||||||
10/02/2020 | OWN/2019-20/R/283 | 150 | 26/02/2020 | OWN/2019-20/P/128 | 12,000 | 25/02/2020 | OWN/2019-20/C/60 | 3,660 | ||||||
10/02/2020 | OWN/2019-20/R/284 | 150 | 28/02/2020 | OWN/2019-20/P/129 | 12,000 | 26/02/2020 | OWN/2019-20/C/58 | 8,556 | ||||||
10/02/2020 | OWN/2019-20/R/285 | 1,080 | 28/02/2020 | OWN/2019-20/P/134 | 2,700 | 27/02/2020 | OWN/2019-20/C/45 | 2,500 | ||||||
10/02/2020 | OWN/2019-20/R/323 | 16,500 | 27/02/2020 | OWN/2019-20/C/51 | 10,000 | |||||||||
11/02/2020 | OWN/2019-20/R/286 | 1,785 | 28/02/2020 | OWN/2019-20/C/46 | 7,254 | |||||||||
11/02/2020 | OWN/2019-20/R/287 | 160 | ||||||||||||
11/02/2020 | OWN/2019-20/R/288 | 160 | ||||||||||||
11/02/2020 | OWN/2019-20/R/289 | 216,000 | ||||||||||||
11/02/2020 | OWN/2019-20/R/324 | 7,100 | ||||||||||||
12/02/2020 | FFC/2019-20/R/6 | 10,411 | ||||||||||||
12/02/2020 | OWN/2019-20/R/290 | 15,468 | ||||||||||||
12/02/2020 | OWN/2019-20/R/291 | 420 | ||||||||||||
12/02/2020 | OWN/2019-20/R/292 | 420 | ||||||||||||
12/02/2020 | OWN/2019-20/R/325 | 2,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/326 | 3,000 | ||||||||||||
13/02/2020 | OWN/2019-20/R/293 | 1,930 | ||||||||||||
14/02/2020 | OWN/2019-20/R/294 | 2,638 | ||||||||||||
14/02/2020 | OWN/2019-20/R/295 | 480 | ||||||||||||
14/02/2020 | OWN/2019-20/R/296 | 480 | ||||||||||||
14/02/2020 | OWN/2019-20/R/297 | 267,391 | ||||||||||||
14/02/2020 | OWN/2019-20/R/327 | 8,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/298 | 720 | ||||||||||||
15/02/2020 | OWN/2019-20/R/328 | 3,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/299 | 145 | ||||||||||||
17/02/2020 | OWN/2019-20/R/300 | 140 | ||||||||||||
17/02/2020 | OWN/2019-20/R/301 | 140 | ||||||||||||
17/02/2020 | OWN/2019-20/R/330 | 8,900 | ||||||||||||
20/02/2020 | OWN/2019-20/R/302 | 1,441 | ||||||||||||
20/02/2020 | OWN/2019-20/R/303 | 80 | ||||||||||||
20/02/2020 | OWN/2019-20/R/304 | 80 | ||||||||||||
20/02/2020 | OWN/2019-20/R/305 | 1,830 | ||||||||||||
20/02/2020 | OWN/2019-20/R/329 | 2,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/306 | 5,094 | ||||||||||||
24/02/2020 | OWN/2019-20/R/307 | 720 | ||||||||||||
24/02/2020 | OWN/2019-20/R/308 | 729 | ||||||||||||
24/02/2020 | OWN/2019-20/R/331 | 7,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/332 | 300 | ||||||||||||
25/02/2020 | OWN/2019-20/R/309 | 762 | ||||||||||||
25/02/2020 | OWN/2019-20/R/310 | 104 | ||||||||||||
25/02/2020 | OWN/2019-20/R/311 | 104 | ||||||||||||
25/02/2020 | OWN/2019-20/R/312 | 16,260 | ||||||||||||
26/02/2020 | OWN/2019-20/R/333 | 1,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/313 | 5,005 | ||||||||||||
27/02/2020 | OWN/2019-20/R/314 | 440 | ||||||||||||
27/02/2020 | OWN/2019-20/R/315 | 440 | ||||||||||||
27/02/2020 | OWN/2019-20/R/334 | 4,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/316 | 10,071 | ||||||||||||
28/02/2020 | OWN/2019-20/R/317 | 360 | ||||||||||||
28/02/2020 | OWN/2019-20/R/318 | 360 | ||||||||||||
28/02/2020 | OWN/2019-20/R/319 | 1,720 | ||||||||||||
28/02/2020 | OWN/2019-20/R/335 | 5,000 | ||||||||||||
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