Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/525 | 10,646 | 03/02/2020 | OWN/2019-20/P/246 | 26,328 | |||||||||
01/02/2020 | OWN/2019-20/R/526 | 450 | 06/02/2020 | OWN/2019-20/P/247 | 1,500 | |||||||||
01/02/2020 | OWN/2019-20/R/527 | 400 | 06/02/2020 | OWN/2019-20/P/248 | 22,244 | |||||||||
01/02/2020 | OWN/2019-20/R/580 | 450 | 06/02/2020 | OWN/2019-20/P/256 | 10,110 | |||||||||
01/02/2020 | OWN/2019-20/R/581 | 9,800 | 07/02/2020 | OWN/2019-20/P/268 | 872 | |||||||||
01/02/2020 | OWN/2019-20/R/582 | 18,090 | 08/02/2020 | FFC/2019-20/P/31 | 17.7 | |||||||||
03/02/2020 | OWN/2019-20/R/528 | 1,560 | 10/02/2020 | OWN/2019-20/P/249 | 24,222 | |||||||||
03/02/2020 | OWN/2019-20/R/529 | 10,523 | 11/02/2020 | FFC/2019-20/P/32 | 25,500 | |||||||||
03/02/2020 | OWN/2019-20/R/530 | 272 | 12/02/2020 | OWN/2019-20/P/250 | 2,782 | |||||||||
03/02/2020 | OWN/2019-20/R/531 | 222 | 15/02/2020 | OWN/2019-20/P/251 | 1,550 | |||||||||
03/02/2020 | OWN/2019-20/R/583 | 1,400 | 17/02/2020 | OWN/2019-20/P/252 | 4,582 | |||||||||
04/02/2020 | OWN/2019-20/R/532 | 9,958 | 24/02/2020 | OWN/2019-20/P/269 | 370 | |||||||||
04/02/2020 | OWN/2019-20/R/533 | 360 | 27/02/2020 | OWN/2019-20/P/253 | 4,100 | |||||||||
04/02/2020 | OWN/2019-20/R/534 | 360 | 27/02/2020 | OWN/2019-20/P/254 | 1,000 | |||||||||
04/02/2020 | OWN/2019-20/R/535 | 820 | 27/02/2020 | OWN/2019-20/P/262 | 1,050 | |||||||||
04/02/2020 | OWN/2019-20/R/584 | 1,800 | 29/02/2020 | OWN/2019-20/P/255 | 4,160 | |||||||||
04/02/2020 | OWN/2019-20/R/585 | 15,500 | 29/02/2020 | OWN/2019-20/P/257 | 4,900 | |||||||||
04/02/2020 | OWN/2019-20/R/586 | 19,510 | 29/02/2020 | OWN/2019-20/P/258 | 4,900 | |||||||||
06/02/2020 | OWN/2019-20/R/536 | 22,708 | ||||||||||||
06/02/2020 | OWN/2019-20/R/537 | 700 | ||||||||||||
06/02/2020 | OWN/2019-20/R/538 | 450 | ||||||||||||
06/02/2020 | OWN/2019-20/R/539 | 1,030 | ||||||||||||
06/02/2020 | OWN/2019-20/R/540 | 1,230 | ||||||||||||
06/02/2020 | OWN/2019-20/R/587 | 17,900 | ||||||||||||
06/02/2020 | OWN/2019-20/R/588 | 13,605 | ||||||||||||
10/02/2020 | OWN/2019-20/R/541 | 1,590 | ||||||||||||
10/02/2020 | OWN/2019-20/R/542 | 770 | ||||||||||||
10/02/2020 | OWN/2019-20/R/543 | 16,745 | ||||||||||||
10/02/2020 | OWN/2019-20/R/544 | 505 | ||||||||||||
10/02/2020 | OWN/2019-20/R/545 | 455 | ||||||||||||
10/02/2020 | OWN/2019-20/R/589 | 19,350 | ||||||||||||
10/02/2020 | OWN/2019-20/R/590 | 17,940 | ||||||||||||
12/02/2020 | FFC/2019-20/R/10 | 9,087 | ||||||||||||
12/02/2020 | OWN/2019-20/R/546 | 26,468 | ||||||||||||
12/02/2020 | OWN/2019-20/R/547 | 620 | ||||||||||||
12/02/2020 | OWN/2019-20/R/548 | 620 | ||||||||||||
12/02/2020 | OWN/2019-20/R/549 | 790 | ||||||||||||
12/02/2020 | OWN/2019-20/R/591 | 450 | ||||||||||||
12/02/2020 | OWN/2019-20/R/592 | 37,700 | ||||||||||||
12/02/2020 | OWN/2019-20/R/593 | 34,655 | ||||||||||||
12/02/2020 | OWN/2019-20/R/618 | 100 | ||||||||||||
12/02/2020 | OWN/2019-20/R/621 | 1,112 | ||||||||||||
13/02/2020 | OWN/2019-20/R/550 | 34,643 | ||||||||||||
13/02/2020 | OWN/2019-20/R/551 | 925 | ||||||||||||
13/02/2020 | OWN/2019-20/R/552 | 925 | ||||||||||||
13/02/2020 | OWN/2019-20/R/553 | 840 | ||||||||||||
13/02/2020 | OWN/2019-20/R/594 | 2,700 | ||||||||||||
13/02/2020 | OWN/2019-20/R/595 | 30,100 | ||||||||||||
13/02/2020 | OWN/2019-20/R/596 | 40,600 | ||||||||||||
13/02/2020 | OWN/2019-20/R/597 | 150 | ||||||||||||
15/02/2020 | OWN/2019-20/R/554 | 300 | ||||||||||||
15/02/2020 | OWN/2019-20/R/555 | 900 | ||||||||||||
15/02/2020 | OWN/2019-20/R/556 | 17,458 | ||||||||||||
15/02/2020 | OWN/2019-20/R/557 | 530 | ||||||||||||
15/02/2020 | OWN/2019-20/R/558 | 380 | ||||||||||||
15/02/2020 | OWN/2019-20/R/598 | 16,620 | ||||||||||||
15/02/2020 | OWN/2019-20/R/599 | 450 | ||||||||||||
15/02/2020 | OWN/2019-20/R/600 | 16,800 | ||||||||||||
15/02/2020 | OWN/2019-20/R/601 | 200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/559 | 1,440 | ||||||||||||
17/02/2020 | OWN/2019-20/R/560 | 7,264 | ||||||||||||
17/02/2020 | OWN/2019-20/R/561 | 240 | ||||||||||||
17/02/2020 | OWN/2019-20/R/562 | 240 | ||||||||||||
17/02/2020 | OWN/2019-20/R/602 | 4,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/603 | 10,875 | ||||||||||||
24/02/2020 | OWN/2019-20/R/563 | 530 | ||||||||||||
24/02/2020 | OWN/2019-20/R/564 | 610 | ||||||||||||
24/02/2020 | OWN/2019-20/R/565 | 38,981 | ||||||||||||
24/02/2020 | OWN/2019-20/R/566 | 1,436 | ||||||||||||
24/02/2020 | OWN/2019-20/R/567 | 1,136 | ||||||||||||
24/02/2020 | OWN/2019-20/R/604 | 3,850 | ||||||||||||
24/02/2020 | OWN/2019-20/R/605 | 58,100 | ||||||||||||
24/02/2020 | OWN/2019-20/R/606 | 79,215 | ||||||||||||
24/02/2020 | OWN/2019-20/R/607 | 1,275 | ||||||||||||
24/02/2020 | OWN/2019-20/R/608 | 34,623 | ||||||||||||
25/02/2020 | OWN/2019-20/R/568 | 7,139 | ||||||||||||
25/02/2020 | OWN/2019-20/R/569 | 275 | ||||||||||||
25/02/2020 | OWN/2019-20/R/570 | 225 | ||||||||||||
25/02/2020 | OWN/2019-20/R/571 | 1,590 | ||||||||||||
27/02/2020 | OWN/2019-20/R/572 | 20,371 | ||||||||||||
27/02/2020 | OWN/2019-20/R/573 | 875 | ||||||||||||
27/02/2020 | OWN/2019-20/R/574 | 775 | ||||||||||||
27/02/2020 | OWN/2019-20/R/575 | 530 | ||||||||||||
27/02/2020 | OWN/2019-20/R/609 | 1,800 | ||||||||||||
27/02/2020 | OWN/2019-20/R/610 | 30,800 | ||||||||||||
27/02/2020 | OWN/2019-20/R/611 | 33,385 | ||||||||||||
27/02/2020 | OWN/2019-20/R/612 | 675 | ||||||||||||
29/02/2020 | OWN/2019-20/R/576 | 13,427 | ||||||||||||
29/02/2020 | OWN/2019-20/R/577 | 330 | ||||||||||||
29/02/2020 | OWN/2019-20/R/578 | 280 | ||||||||||||
29/02/2020 | OWN/2019-20/R/579 | 280 | ||||||||||||
29/02/2020 | OWN/2019-20/R/613 | 1,350 | ||||||||||||
29/02/2020 | OWN/2019-20/R/614 | 9,100 | ||||||||||||
29/02/2020 | OWN/2019-20/R/615 | 10,615 | ||||||||||||
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