Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/251 | 500 | 01/02/2020 | OWN/2019-20/P/294 | 1,000 | 27/02/2020 | OWN/2019-20/C/70 | 9,360 | ||||||
01/02/2020 | OWN/2019-20/R/252 | 3,000 | 01/02/2020 | OWN/2019-20/P/295 | 70 | 29/02/2020 | OWN/2019-20/C/69 | 14,159 | ||||||
01/02/2020 | OWN/2019-20/R/295 | 1,070 | 01/02/2020 | OWN/2019-20/P/296 | 366 | |||||||||
03/02/2020 | OWN/2019-20/R/253 | 500 | 03/02/2020 | OWN/2019-20/P/233 | 200 | |||||||||
05/02/2020 | OWN/2019-20/R/254 | 2,925 | 03/02/2020 | OWN/2019-20/P/234 | 6,200 | |||||||||
05/02/2020 | OWN/2019-20/R/296 | 3,274 | 05/02/2020 | OWN/2019-20/P/297 | 4,049 | |||||||||
06/02/2020 | OWN/2019-20/R/255 | 2,000 | 06/02/2020 | OWN/2019-20/P/235 | 500 | |||||||||
06/02/2020 | OWN/2019-20/R/256 | 500 | 10/02/2020 | OWN/2019-20/P/236 | 6,200 | |||||||||
13/02/2020 | OWN/2019-20/R/257 | 500 | 10/02/2020 | OWN/2019-20/P/237 | 2,200 | |||||||||
18/02/2020 | OWN/2019-20/R/258 | 915 | 10/02/2020 | OWN/2019-20/P/238 | 400 | |||||||||
18/02/2020 | OWN/2019-20/R/297 | 2,571 | 10/02/2020 | OWN/2019-20/P/298 | 14,000 | |||||||||
18/02/2020 | OWN/2019-20/R/298 | 2,571 | 12/02/2020 | FFC/2019-20/P/10 | 19,575 | |||||||||
20/02/2020 | OWN/2019-20/R/299 | 5,557 | 13/02/2020 | OWN/2019-20/P/239 | 2,800 | |||||||||
24/02/2020 | OWN/2019-20/R/300 | 4,049 | 13/02/2020 | OWN/2019-20/P/240 | 1,200 | |||||||||
24/02/2020 | OWN/2019-20/R/301 | 720 | 13/02/2020 | OWN/2019-20/P/299 | 500 | |||||||||
24/02/2020 | OWN/2019-20/R/302 | 240 | 13/02/2020 | OWN/2019-20/P/300 | 500 | |||||||||
25/02/2020 | OWN/2019-20/R/259 | 1,000 | 13/02/2020 | OWN/2019-20/P/301 | 310 | |||||||||
25/02/2020 | OWN/2019-20/R/303 | 409 | 15/02/2020 | OWN/2019-20/P/241 | 700 | |||||||||
25/02/2020 | OWN/2019-20/R/304 | 1,658.05 | 18/02/2020 | OWN/2019-20/P/242 | 360 | |||||||||
26/02/2020 | OWN/2019-20/R/260 | 500 | 18/02/2020 | OWN/2019-20/P/243 | 5 | |||||||||
26/02/2020 | OWN/2019-20/R/305 | 100 | 18/02/2020 | OWN/2019-20/P/302 | 1,600 | |||||||||
26/02/2020 | OWN/2019-20/R/306 | 3,656 | 20/02/2020 | OWN/2019-20/P/304 | 200 | |||||||||
28/02/2020 | OWN/2019-20/R/261 | 1,150 | 24/02/2020 | OWN/2019-20/P/244 | 6,200 | |||||||||
28/02/2020 | OWN/2019-20/R/307 | 502 | 24/02/2020 | OWN/2019-20/P/305 | 19,000 | |||||||||
24/02/2020 | OWN/2019-20/P/306 | 900 | ||||||||||||
25/02/2020 | OWN/2019-20/P/245 | 3,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/307 | 200 | ||||||||||||
26/02/2020 | OWN/2019-20/P/308 | 800 | ||||||||||||
28/02/2020 | OWN/2019-20/P/246 | 4,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/303 | 3,141 | ||||||||||||
28/02/2020 | OWN/2019-20/P/309 | 4,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/310 | 300 | ||||||||||||
28/02/2020 | OWN/2019-20/P/314 | 881 | ||||||||||||
29/02/2020 | OWN/2019-20/P/311 | 5,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/312 | 450 | ||||||||||||
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