Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/191 | 4,014 | 01/02/2020 | OWN/2019-20/P/102 | 40,000 | 01/02/2020 | OWN/2019-20/C/59 | 8,800 | ||||||
04/02/2020 | OWN/2019-20/R/94 | 1,500 | 04/02/2020 | OWN/2019-20/P/103 | 900 | 04/02/2020 | OWN/2019-20/C/60 | 7,000 | ||||||
04/02/2020 | OWN/2019-20/R/95 | 3,500 | 05/02/2020 | FFC/2019-20/P/22 | 17 | 06/02/2020 | OWN/2019-20/C/61 | 4,000 | ||||||
05/02/2020 | FFC/2019-20/R/10 | 17,423 | 05/02/2020 | OWN/2019-20/P/104 | 800 | 07/02/2020 | OWN/2019-20/C/62 | 3,000 | ||||||
05/02/2020 | OWN/2019-20/R/96 | 2,000 | 05/02/2020 | OWN/2019-20/P/105 | 690 | 10/02/2020 | OWN/2019-20/C/63 | 1,400 | ||||||
06/02/2020 | OWN/2019-20/R/100 | 1,000 | 06/02/2020 | OWN/2019-20/P/243 | 500 | 13/02/2020 | OWN/2019-20/C/64 | 1,000 | ||||||
06/02/2020 | OWN/2019-20/R/192 | 4,327 | 07/02/2020 | OWN/2019-20/P/244 | 3,000 | |||||||||
06/02/2020 | OWN/2019-20/R/193 | 59,205 | 07/02/2020 | OWN/2019-20/P/245 | 1,800 | |||||||||
06/02/2020 | OWN/2019-20/R/97 | 750 | 10/02/2020 | OWN/2019-20/P/246 | 600 | |||||||||
06/02/2020 | OWN/2019-20/R/98 | 2,000 | 10/02/2020 | OWN/2019-20/P/285 | 582 | |||||||||
06/02/2020 | OWN/2019-20/R/99 | 250 | 13/02/2020 | OWN/2019-20/P/286 | 5,520 | |||||||||
10/02/2020 | OWN/2019-20/R/194 | 2,500 | 13/02/2020 | OWN/2019-20/P/287 | 34,676 | |||||||||
10/02/2020 | OWN/2019-20/R/195 | 1,500 | 13/02/2020 | OWN/2019-20/P/288 | 1,000 | |||||||||
10/02/2020 | OWN/2019-20/R/196 | 1,400 | 14/02/2020 | OWN/2019-20/P/289 | 2,298 | |||||||||
10/02/2020 | OWN/2019-20/R/197 | 500 | 15/02/2020 | OWN/2019-20/P/247 | 624 | |||||||||
10/02/2020 | OWN/2019-20/R/198 | 3,000 | 17/02/2020 | OWN/2019-20/P/248 | 970 | |||||||||
10/02/2020 | OWN/2019-20/R/199 | 2,500 | 17/02/2020 | OWN/2019-20/P/290 | 1,620 | |||||||||
10/02/2020 | OWN/2019-20/R/200 | 1,000 | 17/02/2020 | OWN/2019-20/P/351 | 27,250 | |||||||||
10/02/2020 | OWN/2019-20/R/367 | 10,618 | 17/02/2020 | OWN/2019-20/P/352 | 3,250 | |||||||||
11/02/2020 | OWN/2019-20/R/201 | 1,500 | 17/02/2020 | OWN/2019-20/P/353 | 4,120 | |||||||||
11/02/2020 | OWN/2019-20/R/202 | 1,500 | 18/02/2020 | OWN/2019-20/P/249 | 6,634 | |||||||||
11/02/2020 | OWN/2019-20/R/368 | 6,931 | 18/02/2020 | OWN/2019-20/P/250 | 6,175 | |||||||||
13/02/2020 | OWN/2019-20/R/203 | 4,000 | 18/02/2020 | OWN/2019-20/P/251 | 1,800 | |||||||||
13/02/2020 | OWN/2019-20/R/369 | 3,135 | 18/02/2020 | OWN/2019-20/P/252 | 1,890 | |||||||||
14/02/2020 | OWN/2019-20/R/204 | 2,250 | 18/02/2020 | OWN/2019-20/P/291 | 6,500 | |||||||||
14/02/2020 | OWN/2019-20/R/205 | 2,250 | 20/02/2020 | FFC/2019-20/P/21 | 4,923 | |||||||||
14/02/2020 | OWN/2019-20/R/206 | 1,500 | 20/02/2020 | OWN/2019-20/P/253 | 9,440 | |||||||||
14/02/2020 | OWN/2019-20/R/370 | 4,583 | 20/02/2020 | OWN/2019-20/P/292 | 7,275 | |||||||||
15/02/2020 | OWN/2019-20/R/207 | 2,500 | 24/02/2020 | OWN/2019-20/P/254 | 1,400 | |||||||||
15/02/2020 | OWN/2019-20/R/208 | 500 | 25/02/2020 | OWN/2019-20/P/255 | 40,000 | |||||||||
15/02/2020 | OWN/2019-20/R/209 | 1,500 | 25/02/2020 | OWN/2019-20/P/256 | 9,760 | |||||||||
15/02/2020 | OWN/2019-20/R/210 | 500 | 25/02/2020 | OWN/2019-20/P/293 | 1,100 | |||||||||
15/02/2020 | OWN/2019-20/R/211 | 750 | 27/02/2020 | OWN/2019-20/P/257 | 500 | |||||||||
17/02/2020 | OWN/2019-20/R/212 | 1,500 | 29/02/2020 | OWN/2019-20/P/294 | 2,015 | |||||||||
17/02/2020 | OWN/2019-20/R/213 | 1,500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/214 | 1,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/215 | 1,500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/216 | 1,500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/217 | 1,500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/218 | 1,500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/219 | 2,500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/371 | 4,115 | ||||||||||||
17/02/2020 | OWN/2019-20/R/426 | 3,250 | ||||||||||||
18/02/2020 | OWN/2019-20/R/433 | 21,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/434 | 21,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/439 | 31,370 | ||||||||||||
20/02/2020 | FFC/2019-20/R/11 | 4,906 | ||||||||||||
20/02/2020 | OWN/2019-20/R/435 | 11,500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/436 | 28,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/437 | 8,500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/438 | 11,625 | ||||||||||||
27/02/2020 | OWN/2019-20/R/430 | 9,500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/376 | 6,621 | ||||||||||||
28/02/2020 | OWN/2019-20/R/431 | 4,870 | ||||||||||||
29/02/2020 | OWN/2019-20/R/432 | 12,250 | ||||||||||||
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