Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/205 | 136 | 05/02/2020 | OWN/2019-20/P/39 | 5,000 | 04/02/2020 | OWN/2019-20/C/46 | 1,720 | ||||||
01/02/2020 | OWN/2019-20/R/206 | 136 | 14/02/2020 | OWN/2019-20/P/40 | 1,013 | 04/02/2020 | OWN/2019-20/C/52 | 1,500 | ||||||
01/02/2020 | OWN/2019-20/R/207 | 650 | 24/02/2020 | OWN/2019-20/P/41 | 720 | 06/02/2020 | OWN/2019-20/C/47 | 1,285 | ||||||
01/02/2020 | OWN/2019-20/R/208 | 225 | 25/02/2020 | OWN/2019-20/P/42 | 6,000 | 06/02/2020 | OWN/2019-20/C/58 | 200 | ||||||
01/02/2020 | OWN/2019-20/R/209 | 300 | 25/02/2020 | OWN/2019-20/P/43 | 700 | 11/02/2020 | OWN/2019-20/C/59 | 43,846 | ||||||
01/02/2020 | OWN/2019-20/R/210 | 273 | 27/02/2020 | OWN/2019-20/P/61 | 25 | 12/02/2020 | OWN/2019-20/C/60 | 200 | ||||||
01/02/2020 | OWN/2019-20/R/239 | 100 | 28/02/2020 | OWN/2019-20/P/62 | 30 | 14/02/2020 | OWN/2019-20/C/49 | 4,753 | ||||||
01/02/2020 | OWN/2019-20/R/240 | 100 | 15/02/2020 | OWN/2019-20/C/61 | 2,975 | |||||||||
01/02/2020 | OWN/2019-20/R/241 | 500 | 20/02/2020 | OWN/2019-20/C/50 | 1,087 | |||||||||
01/02/2020 | OWN/2019-20/R/242 | 100 | 20/02/2020 | OWN/2019-20/C/62 | 200 | |||||||||
05/02/2020 | OWN/2019-20/R/211 | 25 | 26/02/2020 | OWN/2019-20/C/53 | 150 | |||||||||
05/02/2020 | OWN/2019-20/R/212 | 339 | 26/02/2020 | OWN/2019-20/C/63 | 200 | |||||||||
05/02/2020 | OWN/2019-20/R/213 | 284 | 28/02/2020 | OWN/2019-20/C/51 | 600 | |||||||||
05/02/2020 | OWN/2019-20/R/214 | 478 | ||||||||||||
05/02/2020 | OWN/2019-20/R/215 | 159 | ||||||||||||
05/02/2020 | OWN/2019-20/R/243 | 100 | ||||||||||||
05/02/2020 | OWN/2019-20/R/244 | 100 | ||||||||||||
06/02/2020 | OWN/2019-20/R/216 | 3,054 | ||||||||||||
11/02/2020 | OWN/2019-20/R/217 | 276 | ||||||||||||
11/02/2020 | OWN/2019-20/R/245 | 200 | ||||||||||||
11/02/2020 | OWN/2019-20/R/246 | 1,372 | ||||||||||||
11/02/2020 | OWN/2019-20/R/247 | 1,391 | ||||||||||||
11/02/2020 | OWN/2019-20/R/248 | 990 | ||||||||||||
11/02/2020 | OWN/2019-20/R/249 | 1,522 | ||||||||||||
11/02/2020 | OWN/2019-20/R/250 | 1,457 | ||||||||||||
13/02/2020 | OWN/2019-20/R/218 | 1,583 | ||||||||||||
13/02/2020 | OWN/2019-20/R/219 | 74 | ||||||||||||
13/02/2020 | OWN/2019-20/R/220 | 1,303 | ||||||||||||
13/02/2020 | OWN/2019-20/R/251 | 1,675 | ||||||||||||
13/02/2020 | OWN/2019-20/R/252 | 100 | ||||||||||||
13/02/2020 | OWN/2019-20/R/253 | 600 | ||||||||||||
14/02/2020 | OWN/2019-20/R/221 | 784 | ||||||||||||
14/02/2020 | OWN/2019-20/R/222 | 128 | ||||||||||||
14/02/2020 | OWN/2019-20/R/223 | 216 | ||||||||||||
14/02/2020 | OWN/2019-20/R/224 | 269 | ||||||||||||
14/02/2020 | OWN/2019-20/R/225 | 100 | ||||||||||||
14/02/2020 | OWN/2019-20/R/226 | 20 | ||||||||||||
14/02/2020 | OWN/2019-20/R/254 | 200 | ||||||||||||
14/02/2020 | OWN/2019-20/R/255 | 100 | ||||||||||||
14/02/2020 | OWN/2019-20/R/256 | 200 | ||||||||||||
14/02/2020 | OWN/2019-20/R/257 | 100 | ||||||||||||
14/02/2020 | OWN/2019-20/R/260 | 100 | ||||||||||||
15/02/2020 | OWN/2019-20/R/227 | 1,087 | ||||||||||||
15/02/2020 | OWN/2019-20/R/258 | 200 | ||||||||||||
25/02/2020 | OWN/2019-20/R/228 | 76 | ||||||||||||
25/02/2020 | OWN/2019-20/R/229 | 74 | ||||||||||||
25/02/2020 | OWN/2019-20/R/259 | 100 | ||||||||||||
25/02/2020 | OWN/2019-20/R/307 | 200 | ||||||||||||
25/02/2020 | OWN/2019-20/R/308 | 200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/230 | 200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/231 | 25 | ||||||||||||
28/02/2020 | FFC/2019-20/R/4 | 8,382 | ||||||||||||
28/02/2020 | OWN/2019-20/R/232 | 183 | ||||||||||||
28/02/2020 | OWN/2019-20/R/233 | 1,173 | ||||||||||||
28/02/2020 | OWN/2019-20/R/234 | 147 | ||||||||||||
28/02/2020 | OWN/2019-20/R/235 | 201 | ||||||||||||
28/02/2020 | OWN/2019-20/R/236 | 30 | ||||||||||||
28/02/2020 | OWN/2019-20/R/261 | 100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/262 | 500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/263 | 100 | ||||||||||||
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