Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/326 | 750 | 01/02/2020 | OWN/2019-20/P/103 | 11,100 | 01/02/2020 | OWN/2019-20/C/153 | 720 | ||||||
03/02/2020 | OWN/2019-20/R/327 | 1,200 | 01/02/2020 | OWN/2019-20/P/104 | 5,520 | 03/02/2020 | OWN/2019-20/C/154 | 8,468 | ||||||
04/02/2020 | OWN/2019-20/R/328 | 1,200 | 01/02/2020 | OWN/2019-20/P/50 | 8,500 | 03/02/2020 | OWN/2019-20/C/155 | 50 | ||||||
04/02/2020 | OWN/2019-20/R/329 | 1,200 | 01/02/2020 | OWN/2019-20/P/51 | 11,100 | 05/02/2020 | OWN/2019-20/C/156 | 4,050 | ||||||
04/02/2020 | OWN/2019-20/R/330 | 400 | 01/02/2020 | OWN/2019-20/P/52 | 5,000 | 06/02/2020 | OWN/2019-20/C/157 | 1,500 | ||||||
12/02/2020 | OWN/2019-20/R/332 | 790 | 01/02/2020 | OWN/2019-20/P/53 | 1,800 | 10/02/2020 | OWN/2019-20/C/158 | 790 | ||||||
14/02/2020 | OWN/2019-20/R/333 | 1,811 | 04/02/2020 | FFC/2019-20/P/10 | 30,000 | 14/02/2020 | OWN/2019-20/C/159 | 2,183 | ||||||
14/02/2020 | OWN/2019-20/R/334 | 200 | 12/02/2020 | OWN/2019-20/P/54 | 3,500 | 14/02/2020 | OWN/2019-20/C/160 | 1,080 | ||||||
14/02/2020 | OWN/2019-20/R/368 | 1,080 | 13/02/2020 | OWN/2019-20/P/55 | 2,850 | 15/02/2020 | OWN/2019-20/C/161 | 3,229 | ||||||
15/02/2020 | OWN/2019-20/R/331 | 1,500 | 13/02/2020 | OWN/2019-20/P/56 | 7,800 | 15/02/2020 | OWN/2019-20/C/162 | 720 | ||||||
15/02/2020 | OWN/2019-20/R/335 | 421 | 13/02/2020 | OWN/2019-20/P/57 | 5,000 | 17/02/2020 | OWN/2019-20/C/163 | 5,091 | ||||||
15/02/2020 | OWN/2019-20/R/336 | 80 | 13/02/2020 | OWN/2019-20/P/58 | 500 | 17/02/2020 | OWN/2019-20/C/164 | 820 | ||||||
15/02/2020 | OWN/2019-20/R/337 | 200 | 25/02/2020 | OWN/2019-20/P/59 | 1,600 | 17/02/2020 | OWN/2019-20/C/165 | 720 | ||||||
15/02/2020 | OWN/2019-20/R/338 | 200 | 25/02/2020 | OWN/2019-20/P/60 | 1,050 | 20/02/2020 | OWN/2019-20/C/166 | 1,410 | ||||||
15/02/2020 | OWN/2019-20/R/339 | 200 | 25/02/2020 | OWN/2019-20/P/61 | 1,931 | 20/02/2020 | OWN/2019-20/C/167 | 4,434 | ||||||
15/02/2020 | OWN/2019-20/R/340 | 200 | 28/02/2020 | OWN/2019-20/P/62 | 5,000 | 20/02/2020 | OWN/2019-20/C/168 | 1,440 | ||||||
15/02/2020 | OWN/2019-20/R/341 | 200 | 24/02/2020 | OWN/2019-20/C/169 | 2,070 | |||||||||
15/02/2020 | OWN/2019-20/R/342 | 200 | 25/02/2020 | OWN/2019-20/C/170 | 1,145 | |||||||||
15/02/2020 | OWN/2019-20/R/344 | 200 | 25/02/2020 | OWN/2019-20/C/171 | 550 | |||||||||
15/02/2020 | OWN/2019-20/R/345 | 200 | 27/02/2020 | OWN/2019-20/C/172 | 1,404 | |||||||||
15/02/2020 | OWN/2019-20/R/346 | 200 | 28/02/2020 | OWN/2019-20/C/173 | 6,000 | |||||||||
15/02/2020 | OWN/2019-20/R/347 | 200 | 28/02/2020 | OWN/2019-20/C/174 | 2,000 | |||||||||
15/02/2020 | OWN/2019-20/R/369 | 1,440 | ||||||||||||
15/02/2020 | OWN/2019-20/R/448 | 200 | ||||||||||||
15/02/2020 | OWN/2019-20/R/449 | 200 | ||||||||||||
15/02/2020 | OWN/2019-20/R/450 | 200 | ||||||||||||
15/02/2020 | OWN/2019-20/R/451 | 200 | ||||||||||||
15/02/2020 | OWN/2019-20/R/452 | 200 | ||||||||||||
15/02/2020 | OWN/2019-20/R/453 | 200 | ||||||||||||
15/02/2020 | OWN/2019-20/R/454 | 200 | ||||||||||||
15/02/2020 | OWN/2019-20/R/455 | 200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/375 | 4,921 | ||||||||||||
17/02/2020 | OWN/2019-20/R/376 | 530 | ||||||||||||
17/02/2020 | OWN/2019-20/R/377 | 200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/378 | 820 | ||||||||||||
18/02/2020 | OWN/2019-20/R/379 | 2,936 | ||||||||||||
18/02/2020 | OWN/2019-20/R/380 | 100 | ||||||||||||
20/02/2020 | OWN/2019-20/R/370 | 2,160 | ||||||||||||
20/02/2020 | OWN/2019-20/R/381 | 1,664 | ||||||||||||
20/02/2020 | OWN/2019-20/R/382 | 80 | ||||||||||||
20/02/2020 | OWN/2019-20/R/383 | 200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/384 | 200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/385 | 200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/386 | 200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/387 | 200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/388 | 600 | ||||||||||||
22/02/2020 | OWN/2019-20/R/389 | 1,441 | ||||||||||||
22/02/2020 | OWN/2019-20/R/390 | 60 | ||||||||||||
22/02/2020 | OWN/2019-20/R/391 | 200 | ||||||||||||
22/02/2020 | OWN/2019-20/R/392 | 200 | ||||||||||||
24/02/2020 | OWN/2019-20/R/393 | 1,085 | ||||||||||||
24/02/2020 | OWN/2019-20/R/394 | 60 | ||||||||||||
24/02/2020 | OWN/2019-20/R/395 | 1,400 | ||||||||||||
24/02/2020 | OWN/2019-20/R/396 | 4,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/397 | 1,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/398 | 770 | ||||||||||||
25/02/2020 | OWN/2019-20/R/399 | 573 | ||||||||||||
25/02/2020 | OWN/2019-20/R/400 | 50 | ||||||||||||
27/02/2020 | OWN/2019-20/R/401 | 1,284 | ||||||||||||
27/02/2020 | OWN/2019-20/R/402 | 120 | ||||||||||||
28/02/2020 | OWN/2019-20/R/403 | 98 | ||||||||||||
28/02/2020 | OWN/2019-20/R/404 | 50 | ||||||||||||
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