Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/290 | 7,600 | 07/02/2020 | OWN/2019-20/P/229 | 118 | 13/02/2020 | OWN/2019-20/C/28 | 90,606.43 | ||||||
01/02/2020 | OWN/2019-20/R/291 | 1,000 | 10/02/2020 | FFC/2019-20/P/20 | 213,680 | 13/02/2020 | OWN/2019-20/C/29 | 160,302.8 | ||||||
01/02/2020 | OWN/2019-20/R/292 | 3,000 | 13/02/2020 | OWN/2019-20/P/230 | 65,450 | 28/02/2020 | OWN/2019-20/C/33 | 114,363.67 | ||||||
01/02/2020 | OWN/2019-20/R/293 | 2,000 | 13/02/2020 | OWN/2019-20/P/234 | 200,000 | 29/02/2020 | OWN/2019-20/C/30 | 23,630 | ||||||
01/02/2020 | OWN/2019-20/R/294 | 1,500 | 14/02/2020 | OWN/2019-20/P/158 | 59 | 29/02/2020 | OWN/2019-20/C/31 | 60 | ||||||
01/02/2020 | OWN/2019-20/R/418 | 11,140 | 17/02/2020 | OWN/2019-20/P/159 | 59 | 29/02/2020 | OWN/2019-20/C/32 | 59,132.6 | ||||||
03/02/2020 | OWN/2019-20/R/295 | 2,000 | 17/02/2020 | OWN/2019-20/P/231 | 900 | |||||||||
03/02/2020 | OWN/2019-20/R/296 | 4,500 | 18/02/2020 | OWN/2019-20/P/232 | 18,546 | |||||||||
03/02/2020 | OWN/2019-20/R/297 | 4,500 | 20/02/2020 | OWN/2019-20/P/235 | 118 | |||||||||
03/02/2020 | OWN/2019-20/R/298 | 6,000 | 20/02/2020 | OWN/2019-20/P/239 | 9,200 | |||||||||
03/02/2020 | OWN/2019-20/R/299 | 2,000 | 25/02/2020 | OWN/2019-20/P/236 | 70.8 | |||||||||
03/02/2020 | OWN/2019-20/R/300 | 2,000 | 25/02/2020 | OWN/2019-20/P/240 | 600 | |||||||||
03/02/2020 | OWN/2019-20/R/301 | 2,000 | 27/02/2020 | OWN/2019-20/P/237 | 59 | |||||||||
03/02/2020 | OWN/2019-20/R/302 | 1,500 | 27/02/2020 | OWN/2019-20/P/241 | 1,059 | |||||||||
03/02/2020 | OWN/2019-20/R/419 | 2,346 | 28/02/2020 | OWN/2019-20/P/238 | 17,125 | |||||||||
04/02/2020 | OWN/2019-20/R/303 | 2,500 | 28/02/2020 | OWN/2019-20/P/242 | 49,038 | |||||||||
04/02/2020 | OWN/2019-20/R/304 | 3,000 | ||||||||||||
05/02/2020 | OWN/2019-20/R/305 | 1,000 | ||||||||||||
05/02/2020 | OWN/2019-20/R/306 | 2,000 | ||||||||||||
05/02/2020 | OWN/2019-20/R/307 | 9,000 | ||||||||||||
06/02/2020 | OWN/2019-20/R/308 | 183 | ||||||||||||
06/02/2020 | OWN/2019-20/R/309 | 6,000 | ||||||||||||
06/02/2020 | OWN/2019-20/R/310 | 1,500 | ||||||||||||
06/02/2020 | OWN/2019-20/R/311 | 3,000 | ||||||||||||
06/02/2020 | OWN/2019-20/R/421 | 15,141 | ||||||||||||
07/02/2020 | OWN/2019-20/R/312 | 1,500 | ||||||||||||
07/02/2020 | OWN/2019-20/R/422 | 940 | ||||||||||||
08/02/2020 | OWN/2019-20/R/313 | 7,200 | ||||||||||||
08/02/2020 | OWN/2019-20/R/314 | 1,000 | ||||||||||||
11/02/2020 | OWN/2019-20/R/315 | 947 | ||||||||||||
11/02/2020 | OWN/2019-20/R/316 | 350 | ||||||||||||
11/02/2020 | OWN/2019-20/R/317 | 2,000 | ||||||||||||
11/02/2020 | OWN/2019-20/R/423 | 1,053 | ||||||||||||
12/02/2020 | OWN/2019-20/R/426 | 23,630 | ||||||||||||
13/02/2020 | OWN/2019-20/R/318 | 2,000 | ||||||||||||
13/02/2020 | OWN/2019-20/R/319 | 1,500 | ||||||||||||
13/02/2020 | OWN/2019-20/R/320 | 6,800 | ||||||||||||
13/02/2020 | OWN/2019-20/R/321 | 4,984 | ||||||||||||
13/02/2020 | OWN/2019-20/R/322 | 65,000 | ||||||||||||
13/02/2020 | OWN/2019-20/R/424 | 5,960 | ||||||||||||
14/02/2020 | OWN/2019-20/R/323 | 4,500 | ||||||||||||
14/02/2020 | OWN/2019-20/R/324 | 1,500 | ||||||||||||
14/02/2020 | OWN/2019-20/R/425 | 1,723 | ||||||||||||
15/02/2020 | OWN/2019-20/R/325 | 2,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/326 | 3,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/327 | 6,400 | ||||||||||||
15/02/2020 | OWN/2019-20/R/427 | 2,743 | ||||||||||||
17/02/2020 | OWN/2019-20/R/328 | 7,500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/329 | 3,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/330 | 3,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/331 | 9,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/332 | 4,900 | ||||||||||||
17/02/2020 | OWN/2019-20/R/333 | 3,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/428 | 54,600 | ||||||||||||
18/02/2020 | OWN/2019-20/R/334 | 3,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/335 | 4,905 | ||||||||||||
18/02/2020 | OWN/2019-20/R/336 | 1,500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/420 | 3,021 | ||||||||||||
18/02/2020 | OWN/2019-20/R/429 | 4,665 | ||||||||||||
20/02/2020 | OWN/2019-20/R/468 | 1,500 | ||||||||||||
20/02/2020 | OWN/2019-20/R/469 | 60 | ||||||||||||
20/02/2020 | OWN/2019-20/R/474 | 252 | ||||||||||||
24/02/2020 | OWN/2019-20/R/470 | 7,400 | ||||||||||||
24/02/2020 | OWN/2019-20/R/475 | 8,661 | ||||||||||||
25/02/2020 | OWN/2019-20/R/471 | 16,796 | ||||||||||||
25/02/2020 | OWN/2019-20/R/476 | 15,090 | ||||||||||||
25/02/2020 | OWN/2019-20/R/477 | 600 | ||||||||||||
26/02/2020 | OWN/2019-20/R/478 | 3,799 | ||||||||||||
27/02/2020 | OWN/2019-20/R/472 | 5,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/479 | 962 | ||||||||||||
28/02/2020 | OWN/2019-20/R/473 | 25,435 | ||||||||||||
28/02/2020 | OWN/2019-20/R/480 | 4,381 | ||||||||||||
28/02/2020 | OWN/2019-20/R/481 | 2,250 | ||||||||||||
28/02/2020 | OWN/2019-20/R/482 | 6,100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/483 | 7,061 | ||||||||||||
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