Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/235 | 1,080 | 01/02/2020 | OWN/2019-20/P/108 | 19,460 | |||||||||
01/02/2020 | OWN/2019-20/R/255 | 4,231 | 04/02/2020 | OWN/2019-20/P/115 | 19,438 | |||||||||
02/02/2020 | OWN/2019-20/R/236 | 3,240 | 05/02/2020 | OWN/2019-20/P/109 | 4,500 | |||||||||
03/02/2020 | OWN/2019-20/R/256 | 405 | 17/02/2020 | OWN/2019-20/P/110 | 15,763 | |||||||||
04/02/2020 | OWN/2019-20/R/237 | 3,240 | 17/02/2020 | OWN/2019-20/P/116 | 35,050 | |||||||||
04/02/2020 | OWN/2019-20/R/257 | 277 | 18/02/2020 | OWN/2019-20/P/111 | 5,281 | |||||||||
05/02/2020 | OWN/2019-20/R/238 | 7,560 | 20/02/2020 | OWN/2019-20/P/117 | 8,500 | |||||||||
05/02/2020 | OWN/2019-20/R/258 | 3,235 | 24/02/2020 | OWN/2019-20/P/112 | 8,820 | |||||||||
06/02/2020 | OWN/2019-20/R/239 | 7,180 | 25/02/2020 | OWN/2019-20/P/118 | 2,618 | |||||||||
06/02/2020 | OWN/2019-20/R/259 | 3,167 | 27/02/2020 | OWN/2019-20/P/113 | 100,000 | |||||||||
07/02/2020 | OWN/2019-20/R/240 | 6,480 | 27/02/2020 | OWN/2019-20/P/119 | 6,900 | |||||||||
07/02/2020 | OWN/2019-20/R/260 | 1,605 | 27/02/2020 | OWN/2019-20/P/120 | 10,105 | |||||||||
08/02/2020 | OWN/2019-20/R/261 | 1,350 | 28/02/2020 | FFC/2019-20/P/6 | 118 | |||||||||
10/02/2020 | OWN/2019-20/R/241 | 3,240 | 28/02/2020 | OWN/2019-20/P/114 | 6,395 | |||||||||
10/02/2020 | OWN/2019-20/R/262 | 480 | ||||||||||||
11/02/2020 | OWN/2019-20/R/242 | 4,320 | ||||||||||||
11/02/2020 | OWN/2019-20/R/263 | 2,225 | ||||||||||||
12/02/2020 | OWN/2019-20/R/264 | 2,054 | ||||||||||||
13/02/2020 | OWN/2019-20/R/243 | 1,356 | ||||||||||||
13/02/2020 | OWN/2019-20/R/265 | 130 | ||||||||||||
14/02/2020 | OWN/2019-20/R/244 | 2,160 | ||||||||||||
14/02/2020 | OWN/2019-20/R/266 | 360,100 | ||||||||||||
15/02/2020 | OWN/2019-20/R/245 | 7,560 | ||||||||||||
15/02/2020 | OWN/2019-20/R/267 | 3,510 | ||||||||||||
17/02/2020 | OWN/2019-20/R/268 | 11,787 | ||||||||||||
18/02/2020 | OWN/2019-20/R/246 | 516 | ||||||||||||
20/02/2020 | OWN/2019-20/R/247 | 26,600 | ||||||||||||
20/02/2020 | OWN/2019-20/R/269 | 8,067 | ||||||||||||
21/02/2020 | OWN/2019-20/R/248 | 7,560 | ||||||||||||
21/02/2020 | OWN/2019-20/R/249 | 11,880 | ||||||||||||
21/02/2020 | OWN/2019-20/R/270 | 4,728 | ||||||||||||
22/02/2020 | OWN/2019-20/R/271 | 5,718 | ||||||||||||
24/02/2020 | OWN/2019-20/R/250 | 20,040 | ||||||||||||
24/02/2020 | OWN/2019-20/R/272 | 4,270 | ||||||||||||
25/02/2020 | OWN/2019-20/R/273 | 1,016 | ||||||||||||
26/02/2020 | OWN/2019-20/R/251 | 3,080 | ||||||||||||
26/02/2020 | OWN/2019-20/R/274 | 4,566 | ||||||||||||
27/02/2020 | OWN/2019-20/R/252 | 2,160 | ||||||||||||
27/02/2020 | OWN/2019-20/R/275 | 876 | ||||||||||||
28/02/2020 | OWN/2019-20/R/253 | 3,240 | ||||||||||||
28/02/2020 | OWN/2019-20/R/276 | 135 | ||||||||||||
29/02/2020 | OWN/2019-20/R/254 | 5,400 | ||||||||||||
29/02/2020 | OWN/2019-20/R/277 | 5,051 | ||||||||||||
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