Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/551 | 11,000 | 01/02/2020 | OWN/2019-20/P/486 | 2,000 | 18/02/2020 | OWN/2019-20/C/34 | 32,000 | ||||||
01/02/2020 | OWN/2019-20/R/583 | 1,300 | 01/02/2020 | OWN/2019-20/P/653 | 3,600 | 26/02/2020 | OWN/2019-20/C/35 | 20,362 | ||||||
03/02/2020 | OWN/2019-20/R/552 | 3,000 | 03/02/2020 | OWN/2019-20/P/487 | 3,000 | 27/02/2020 | OWN/2019-20/C/37 | 18,222 | ||||||
03/02/2020 | OWN/2019-20/R/584 | 3,034 | 03/02/2020 | OWN/2019-20/P/654 | 300 | 29/02/2020 | OWN/2019-20/C/36 | 5,000.4 | ||||||
03/02/2020 | OWN/2019-20/R/585 | 590 | 03/02/2020 | OWN/2019-20/P/655 | 1,590 | |||||||||
03/02/2020 | OWN/2019-20/R/586 | 5,000 | 03/02/2020 | OWN/2019-20/P/656 | 7,210 | |||||||||
04/02/2020 | OWN/2019-20/R/553 | 5,500 | 04/02/2020 | FFC/2019-20/P/32 | 35,580 | |||||||||
04/02/2020 | OWN/2019-20/R/587 | 3,525 | 04/02/2020 | OWN/2019-20/P/488 | 3,000 | |||||||||
05/02/2020 | OWN/2019-20/R/554 | 5,000 | 06/02/2020 | OWN/2019-20/P/489 | 300 | |||||||||
05/02/2020 | OWN/2019-20/R/588 | 8,623 | 06/02/2020 | OWN/2019-20/P/657 | 1,000 | |||||||||
06/02/2020 | OWN/2019-20/R/555 | 3,300 | 06/02/2020 | OWN/2019-20/P/658 | 1,500 | |||||||||
06/02/2020 | OWN/2019-20/R/589 | 38,008 | 07/02/2020 | OWN/2019-20/P/490 | 6,000 | |||||||||
07/02/2020 | OWN/2019-20/R/556 | 12,350 | 07/02/2020 | OWN/2019-20/P/659 | 400 | |||||||||
07/02/2020 | OWN/2019-20/R/590 | 5,550 | 10/02/2020 | OWN/2019-20/P/491 | 7,000 | |||||||||
08/02/2020 | OWN/2019-20/R/591 | 1,921 | 10/02/2020 | OWN/2019-20/P/492 | 2,000 | |||||||||
10/02/2020 | OWN/2019-20/R/557 | 19,200 | 10/02/2020 | OWN/2019-20/P/493 | 20,000 | |||||||||
10/02/2020 | OWN/2019-20/R/592 | 2,897 | 10/02/2020 | OWN/2019-20/P/494 | 8,000 | |||||||||
10/02/2020 | OWN/2019-20/R/593 | 20,000 | 10/02/2020 | OWN/2019-20/P/660 | 7,695 | |||||||||
10/02/2020 | OWN/2019-20/R/594 | 825 | 10/02/2020 | OWN/2019-20/P/661 | 5,000 | |||||||||
10/02/2020 | OWN/2019-20/R/595 | 3,208 | 10/02/2020 | OWN/2019-20/P/662 | 1,954 | |||||||||
11/02/2020 | OWN/2019-20/R/558 | 2,600 | 10/02/2020 | OWN/2019-20/P/663 | 18,000 | |||||||||
11/02/2020 | OWN/2019-20/R/596 | 4,979 | 10/02/2020 | OWN/2019-20/P/664 | 4,000 | |||||||||
12/02/2020 | OWN/2019-20/R/559 | 4,000 | 11/02/2020 | OWN/2019-20/P/495 | 1,450 | |||||||||
12/02/2020 | OWN/2019-20/R/597 | 2,710 | 11/02/2020 | OWN/2019-20/P/665 | 500 | |||||||||
12/02/2020 | OWN/2019-20/R/598 | 245,000 | 11/02/2020 | OWN/2019-20/P/666 | 6,000 | |||||||||
13/02/2020 | OWN/2019-20/R/560 | 2,000 | 12/02/2020 | OWN/2019-20/P/667 | 10,600 | |||||||||
13/02/2020 | OWN/2019-20/R/599 | 23,000 | 12/02/2020 | OWN/2019-20/P/668 | 7,000 | |||||||||
17/02/2020 | OWN/2019-20/R/561 | 2,000 | 12/02/2020 | OWN/2019-20/P/669 | 5,000 | |||||||||
20/02/2020 | OWN/2019-20/R/562 | 8,000 | 13/02/2020 | OWN/2019-20/P/670 | 1,000 | |||||||||
20/02/2020 | OWN/2019-20/R/600 | 11,881 | 13/02/2020 | OWN/2019-20/P/671 | 1,500 | |||||||||
22/02/2020 | OWN/2019-20/R/563 | 2,600 | 13/02/2020 | OWN/2019-20/P/672 | 6,700 | |||||||||
22/02/2020 | OWN/2019-20/R/601 | 6,051 | 13/02/2020 | OWN/2019-20/P/673 | 15,000 | |||||||||
25/02/2020 | OWN/2019-20/R/564 | 14,000 | 15/02/2020 | OWN/2019-20/P/496 | 500 | |||||||||
25/02/2020 | OWN/2019-20/R/602 | 2,402 | 15/02/2020 | OWN/2019-20/P/497 | 1,500 | |||||||||
26/02/2020 | OWN/2019-20/R/565 | 8,500 | 15/02/2020 | OWN/2019-20/P/674 | 1,000 | |||||||||
26/02/2020 | OWN/2019-20/R/603 | 11,310 | 17/02/2020 | OWN/2019-20/P/675 | 3,600 | |||||||||
27/02/2020 | OWN/2019-20/R/566 | 15,400 | 18/02/2020 | OWN/2019-20/P/498 | 1,652 | |||||||||
27/02/2020 | OWN/2019-20/R/604 | 19,219 | 18/02/2020 | OWN/2019-20/P/676 | 33,600 | |||||||||
29/02/2020 | OWN/2019-20/R/567 | 19,000 | 18/02/2020 | OWN/2019-20/P/677 | 46,020 | |||||||||
29/02/2020 | OWN/2019-20/R/605 | 16,745 | 18/02/2020 | OWN/2019-20/P/678 | 23,470 | |||||||||
18/02/2020 | OWN/2019-20/P/679 | 21,250 | ||||||||||||
18/02/2020 | OWN/2019-20/P/680 | 25 | ||||||||||||
18/02/2020 | OWN/2019-20/P/681 | 50,000 | ||||||||||||
22/02/2020 | OWN/2019-20/P/682 | 2,576 | ||||||||||||
24/02/2020 | OWN/2019-20/P/683 | 1,100 | ||||||||||||
24/02/2020 | OWN/2019-20/P/684 | 10,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/499 | 1,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/685 | 2,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/686 | 3,750 | ||||||||||||
25/02/2020 | OWN/2019-20/P/687 | 200 | ||||||||||||
26/02/2020 | OWN/2019-20/P/500 | 8,500 | ||||||||||||
26/02/2020 | OWN/2019-20/P/688 | 10,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/689 | 6,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/690 | 20,870 | ||||||||||||
26/02/2020 | OWN/2019-20/P/691 | 27,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/692 | 3,930 | ||||||||||||
26/02/2020 | OWN/2019-20/P/693 | 4,768 | ||||||||||||
27/02/2020 | OWN/2019-20/P/694 | 1,500 | ||||||||||||
29/02/2020 | OWN/2019-20/P/501 | 1,500 | ||||||||||||
29/02/2020 | OWN/2019-20/P/502 | 9,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/695 | 12,662 | ||||||||||||
29/02/2020 | OWN/2019-20/P/740 | 464.3 | ||||||||||||
|