Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/306 | 5,400 | 01/02/2020 | OWN/2019-20/P/258 | 15,000 | 11/02/2020 | OWN/2019-20/C/35 | 10,500 | ||||||
03/02/2020 | OWN/2019-20/R/307 | 1,900 | 03/02/2020 | OWN/2019-20/P/259 | 2,795 | 11/02/2020 | OWN/2019-20/C/49 | 15,000 | ||||||
05/02/2020 | OWN/2019-20/R/335 | 12,972 | 04/02/2020 | FFC/2019-20/P/19 | 1,250 | 20/02/2020 | OWN/2019-20/C/31 | 3,600 | ||||||
05/02/2020 | OWN/2019-20/R/336 | 11,900 | 05/02/2020 | OWN/2019-20/P/260 | 7,800 | 20/02/2020 | OWN/2019-20/C/38 | 3,600 | ||||||
06/02/2020 | OWN/2019-20/R/271 | 9,444 | 06/02/2020 | FFC/2019-20/P/20 | 2,500 | 28/02/2020 | OWN/2019-20/C/50 | 697 | ||||||
06/02/2020 | OWN/2019-20/R/309 | 5,000 | 06/02/2020 | OWN/2019-20/P/205 | 1,000 | 28/02/2020 | OWN/2019-20/C/55 | 5,500 | ||||||
06/02/2020 | OWN/2019-20/R/338 | 5,000 | 06/02/2020 | OWN/2019-20/P/206 | 300 | |||||||||
07/02/2020 | OWN/2019-20/R/272 | 297 | 06/02/2020 | OWN/2019-20/P/207 | 1,500 | |||||||||
07/02/2020 | OWN/2019-20/R/310 | 500 | 06/02/2020 | OWN/2019-20/P/208 | 400 | |||||||||
10/02/2020 | OWN/2019-20/R/273 | 7,007 | 07/02/2020 | OWN/2019-20/P/209 | 24,500 | |||||||||
10/02/2020 | OWN/2019-20/R/311 | 9,700 | 07/02/2020 | OWN/2019-20/P/261 | 23,300 | |||||||||
11/02/2020 | OWN/2019-20/R/274 | 7,742 | 11/02/2020 | OWN/2019-20/P/262 | 24,500 | |||||||||
11/02/2020 | OWN/2019-20/R/312 | 2,400 | 12/02/2020 | OWN/2019-20/P/210 | 12,000 | |||||||||
11/02/2020 | OWN/2019-20/R/339 | 7,742 | 15/02/2020 | OWN/2019-20/P/211 | 1,400 | |||||||||
11/02/2020 | OWN/2019-20/R/340 | 2,400 | 15/02/2020 | OWN/2019-20/P/263 | 2,000 | |||||||||
12/02/2020 | OWN/2019-20/R/275 | 929 | 15/02/2020 | OWN/2019-20/P/264 | 500 | |||||||||
15/02/2020 | OWN/2019-20/R/276 | 1,712 | 15/02/2020 | OWN/2019-20/P/265 | 1,868 | |||||||||
15/02/2020 | OWN/2019-20/R/313 | 6,600 | 20/02/2020 | OWN/2019-20/P/212 | 6,500 | |||||||||
17/02/2020 | OWN/2019-20/R/277 | 421 | 20/02/2020 | OWN/2019-20/P/266 | 3,650 | |||||||||
17/02/2020 | OWN/2019-20/R/314 | 1,400 | 20/02/2020 | OWN/2019-20/P/267 | 3,542 | |||||||||
18/02/2020 | OWN/2019-20/R/278 | 2,193 | 21/02/2020 | FFC/2019-20/P/21 | 1,400 | |||||||||
18/02/2020 | OWN/2019-20/R/315 | 3,800 | 24/02/2020 | OWN/2019-20/P/213 | 5,000 | |||||||||
20/02/2020 | OWN/2019-20/R/279 | 9,269 | 24/02/2020 | OWN/2019-20/P/268 | 3,500 | |||||||||
24/02/2020 | OWN/2019-20/R/280 | 6,730 | 25/02/2020 | OWN/2019-20/P/214 | 1,950 | |||||||||
24/02/2020 | OWN/2019-20/R/316 | 6,000 | 25/02/2020 | OWN/2019-20/P/269 | 5,000 | |||||||||
25/02/2020 | OWN/2019-20/R/281 | 1,991 | 26/02/2020 | OWN/2019-20/P/215 | 19,600 | |||||||||
25/02/2020 | OWN/2019-20/R/337 | 4,900 | 28/02/2020 | OWN/2019-20/P/270 | 5,336 | |||||||||
26/02/2020 | OWN/2019-20/R/282 | 7,068 | 28/02/2020 | OWN/2019-20/P/289 | 15,042 | |||||||||
26/02/2020 | OWN/2019-20/R/318 | 5,100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/319 | 9,300 | ||||||||||||
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