Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/424 | 200 | 04/02/2020 | OWN/2019-20/P/514 | 1,000 | 24/02/2020 | OWN/2019-20/C/29 | 214,315 | ||||||
01/02/2020 | OWN/2019-20/R/526 | 1,684 | 04/02/2020 | OWN/2019-20/P/515 | 60 | 24/02/2020 | OWN/2019-20/C/30 | 130,000 | ||||||
01/02/2020 | OWN/2019-20/R/542 | 200 | 06/02/2020 | OWN/2019-20/P/394 | 4,600 | 29/02/2020 | OWN/2019-20/C/31 | 15,672 | ||||||
03/02/2020 | OWN/2019-20/R/425 | 800 | 06/02/2020 | OWN/2019-20/P/516 | 12,000 | |||||||||
03/02/2020 | OWN/2019-20/R/527 | 8,610 | 07/02/2020 | OWN/2019-20/P/517 | 4,200 | |||||||||
03/02/2020 | OWN/2019-20/R/543 | 800 | 10/02/2020 | OWN/2019-20/P/395 | 4,800 | |||||||||
04/02/2020 | OWN/2019-20/R/426 | 700 | 10/02/2020 | OWN/2019-20/P/518 | 120 | |||||||||
04/02/2020 | OWN/2019-20/R/528 | 6,175 | 10/02/2020 | OWN/2019-20/P/519 | 6,600 | |||||||||
04/02/2020 | OWN/2019-20/R/544 | 700 | 12/02/2020 | OWN/2019-20/P/520 | 120 | |||||||||
05/02/2020 | OWN/2019-20/R/427 | 1,075 | 12/02/2020 | OWN/2019-20/P/521 | 1,000 | |||||||||
05/02/2020 | OWN/2019-20/R/529 | 18,601 | 12/02/2020 | OWN/2019-20/P/522 | 1,000 | |||||||||
05/02/2020 | OWN/2019-20/R/530 | 35,757.5 | 13/02/2020 | OWN/2019-20/P/523 | 60 | |||||||||
05/02/2020 | OWN/2019-20/R/531 | 125,127 | 14/02/2020 | OWN/2019-20/P/524 | 15,000 | |||||||||
05/02/2020 | OWN/2019-20/R/545 | 1,075 | 14/02/2020 | OWN/2019-20/P/525 | 350 | |||||||||
06/02/2020 | OWN/2019-20/R/428 | 900 | 15/02/2020 | OWN/2019-20/P/526 | 1,600 | |||||||||
06/02/2020 | OWN/2019-20/R/532 | 3,771 | 15/02/2020 | OWN/2019-20/P/527 | 5,400 | |||||||||
06/02/2020 | OWN/2019-20/R/546 | 900 | 20/02/2020 | OWN/2019-20/P/528 | 1,000 | |||||||||
07/02/2020 | OWN/2019-20/R/533 | 5,064 | 20/02/2020 | OWN/2019-20/P/529 | 150 | |||||||||
07/02/2020 | OWN/2019-20/R/547 | 11,440 | 22/02/2020 | OWN/2019-20/P/530 | 4,200 | |||||||||
08/02/2020 | OWN/2019-20/R/548 | 1,500 | 24/02/2020 | OWN/2019-20/P/396 | 13,370 | |||||||||
10/02/2020 | OWN/2019-20/R/549 | 12,150 | 24/02/2020 | OWN/2019-20/P/397 | 24,923 | |||||||||
10/02/2020 | OWN/2019-20/R/572 | 7,170 | 24/02/2020 | OWN/2019-20/P/398 | 5,782 | |||||||||
11/02/2020 | OWN/2019-20/R/550 | 13,300 | 24/02/2020 | OWN/2019-20/P/531 | 100,000 | |||||||||
11/02/2020 | OWN/2019-20/R/573 | 7,877 | 24/02/2020 | OWN/2019-20/P/532 | 49,128 | |||||||||
12/02/2020 | OWN/2019-20/R/551 | 13,600 | 24/02/2020 | OWN/2019-20/P/537 | 11,000 | |||||||||
12/02/2020 | OWN/2019-20/R/574 | 14,414 | 24/02/2020 | OWN/2019-20/P/538 | 25,000 | |||||||||
13/02/2020 | OWN/2019-20/R/552 | 7,700 | 24/02/2020 | OWN/2019-20/P/539 | 45,000 | |||||||||
13/02/2020 | OWN/2019-20/R/575 | 10,330 | 24/02/2020 | OWN/2019-20/P/540 | 60,000 | |||||||||
14/02/2020 | OWN/2019-20/R/553 | 8,600 | 25/02/2020 | FFC/2019-20/P/33 | 75,225 | |||||||||
14/02/2020 | OWN/2019-20/R/576 | 9,749 | 25/02/2020 | OWN/2019-20/P/399 | 10,500 | |||||||||
15/02/2020 | OWN/2019-20/R/554 | 5,340 | 25/02/2020 | OWN/2019-20/P/400 | 1,170 | |||||||||
15/02/2020 | OWN/2019-20/R/577 | 17,650 | 25/02/2020 | OWN/2019-20/P/401 | 1,200 | |||||||||
17/02/2020 | OWN/2019-20/R/555 | 15,180 | 25/02/2020 | OWN/2019-20/P/402 | 1,600 | |||||||||
17/02/2020 | OWN/2019-20/R/578 | 4,800 | 25/02/2020 | OWN/2019-20/P/541 | 16,400 | |||||||||
18/02/2020 | OWN/2019-20/R/556 | 7,775 | 25/02/2020 | OWN/2019-20/P/542 | 827 | |||||||||
18/02/2020 | OWN/2019-20/R/579 | 19,921 | 25/02/2020 | OWN/2019-20/P/543 | 160 | |||||||||
20/02/2020 | OWN/2019-20/R/557 | 9,100 | 25/02/2020 | OWN/2019-20/P/544 | 60 | |||||||||
20/02/2020 | OWN/2019-20/R/580 | 8,383 | 26/02/2020 | OWN/2019-20/P/403 | 60,000 | |||||||||
22/02/2020 | OWN/2019-20/R/558 | 1,600 | 26/02/2020 | OWN/2019-20/P/545 | 8,928 | |||||||||
22/02/2020 | OWN/2019-20/R/581 | 7,865 | 27/02/2020 | OWN/2019-20/P/546 | 1,100 | |||||||||
24/02/2020 | OWN/2019-20/R/559 | 75,700 | 27/02/2020 | OWN/2019-20/P/547 | 35 | |||||||||
24/02/2020 | OWN/2019-20/R/582 | 8,311 | 29/02/2020 | OWN/2019-20/P/548 | 2,700 | |||||||||
25/02/2020 | OWN/2019-20/R/560 | 6,950 | 29/02/2020 | OWN/2019-20/P/549 | 7,200 | |||||||||
25/02/2020 | OWN/2019-20/R/562 | 9,140 | 29/02/2020 | OWN/2019-20/P/550 | 3,675 | |||||||||
25/02/2020 | OWN/2019-20/R/583 | 10,988 | ||||||||||||
25/02/2020 | OWN/2019-20/R/585 | 17,433 | ||||||||||||
25/02/2020 | OWN/2019-20/R/586 | 37,237 | ||||||||||||
26/02/2020 | OWN/2019-20/R/561 | 3,700 | ||||||||||||
26/02/2020 | OWN/2019-20/R/584 | 8,195 | ||||||||||||
28/02/2020 | OWN/2019-20/R/563 | 5,300 | ||||||||||||
29/02/2020 | OWN/2019-20/R/564 | 2,700 | ||||||||||||
29/02/2020 | OWN/2019-20/R/587 | 10,376 | ||||||||||||
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