Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/250 | 6,781 | 05/02/2020 | OWN/2019-20/P/105 | 5,300 | |||||||||
03/02/2020 | OWN/2019-20/R/251 | 210 | 05/02/2020 | OWN/2019-20/P/106 | 71,000 | |||||||||
03/02/2020 | OWN/2019-20/R/252 | 210 | 05/02/2020 | OWN/2019-20/P/107 | 2,520 | |||||||||
03/02/2020 | OWN/2019-20/R/253 | 5,000 | 07/02/2020 | OWN/2019-20/P/108 | 9,475 | |||||||||
03/02/2020 | OWN/2019-20/R/254 | 1,324 | 07/02/2020 | OWN/2019-20/P/109 | 9,475 | |||||||||
05/02/2020 | OWN/2019-20/R/255 | 254 | 10/02/2020 | OWN/2019-20/P/110 | 100 | |||||||||
05/02/2020 | OWN/2019-20/R/256 | 20 | 14/02/2020 | OWN/2019-20/P/111 | 100 | |||||||||
05/02/2020 | OWN/2019-20/R/257 | 20 | 20/02/2020 | OWN/2019-20/P/112 | 30 | |||||||||
05/02/2020 | OWN/2019-20/R/258 | 1,000 | 24/02/2020 | OWN/2019-20/P/113 | 4,950 | |||||||||
06/02/2020 | OWN/2019-20/R/259 | 5,000 | 28/02/2020 | OWN/2019-20/P/114 | 2,291 | |||||||||
07/02/2020 | OWN/2019-20/R/260 | 3,715 | 28/02/2020 | OWN/2019-20/P/115 | 2,500 | |||||||||
07/02/2020 | OWN/2019-20/R/261 | 190 | ||||||||||||
07/02/2020 | OWN/2019-20/R/262 | 190 | ||||||||||||
07/02/2020 | OWN/2019-20/R/263 | 977 | ||||||||||||
10/02/2020 | OWN/2019-20/R/264 | 41,917 | ||||||||||||
10/02/2020 | OWN/2019-20/R/265 | 240 | ||||||||||||
10/02/2020 | OWN/2019-20/R/266 | 240 | ||||||||||||
10/02/2020 | OWN/2019-20/R/267 | 2,000 | ||||||||||||
10/02/2020 | OWN/2019-20/R/268 | 9,250 | ||||||||||||
12/02/2020 | FFC/2019-20/R/6 | 23,616 | ||||||||||||
14/02/2020 | OWN/2019-20/R/269 | 11,928 | ||||||||||||
14/02/2020 | OWN/2019-20/R/270 | 300 | ||||||||||||
14/02/2020 | OWN/2019-20/R/271 | 300 | ||||||||||||
14/02/2020 | OWN/2019-20/R/272 | 3,400 | ||||||||||||
15/02/2020 | OWN/2019-20/R/273 | 29,340 | ||||||||||||
15/02/2020 | OWN/2019-20/R/274 | 100 | ||||||||||||
15/02/2020 | OWN/2019-20/R/275 | 100 | ||||||||||||
15/02/2020 | OWN/2019-20/R/276 | 12,544 | ||||||||||||
18/02/2020 | OWN/2019-20/R/277 | 23,025 | ||||||||||||
18/02/2020 | OWN/2019-20/R/278 | 450 | ||||||||||||
18/02/2020 | OWN/2019-20/R/279 | 450 | ||||||||||||
18/02/2020 | OWN/2019-20/R/280 | 2,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/281 | 2,142 | ||||||||||||
18/02/2020 | OWN/2019-20/R/282 | 100 | ||||||||||||
20/02/2020 | OWN/2019-20/R/283 | 58,553 | ||||||||||||
20/02/2020 | OWN/2019-20/R/284 | 810 | ||||||||||||
20/02/2020 | OWN/2019-20/R/285 | 810 | ||||||||||||
20/02/2020 | OWN/2019-20/R/286 | 12,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/287 | 20,515 | ||||||||||||
24/02/2020 | OWN/2019-20/R/288 | 25,680 | ||||||||||||
24/02/2020 | OWN/2019-20/R/289 | 620 | ||||||||||||
24/02/2020 | OWN/2019-20/R/290 | 620 | ||||||||||||
24/02/2020 | OWN/2019-20/R/291 | 2,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/292 | 9,024 | ||||||||||||
26/02/2020 | OWN/2019-20/R/293 | 25,802 | ||||||||||||
26/02/2020 | OWN/2019-20/R/294 | 910 | ||||||||||||
26/02/2020 | OWN/2019-20/R/295 | 910 | ||||||||||||
26/02/2020 | OWN/2019-20/R/296 | 10,200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/301 | 6,666 | ||||||||||||
27/02/2020 | OWN/2019-20/R/302 | 560 | ||||||||||||
27/02/2020 | OWN/2019-20/R/303 | 560 | ||||||||||||
27/02/2020 | OWN/2019-20/R/304 | 13,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/305 | 11,272 | ||||||||||||
28/02/2020 | OWN/2019-20/R/297 | 6,014 | ||||||||||||
28/02/2020 | OWN/2019-20/R/298 | 160 | ||||||||||||
28/02/2020 | OWN/2019-20/R/299 | 160 | ||||||||||||
28/02/2020 | OWN/2019-20/R/300 | 5,000 | ||||||||||||
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