Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/212 | 1,838 | 04/02/2020 | OWN/2019-20/P/123 | 2,400 | 03/02/2020 | OWN/2019-20/C/152 | 2,268 | ||||||
03/02/2020 | OWN/2019-20/R/213 | 430 | 04/02/2020 | OWN/2019-20/P/124 | 800 | 03/02/2020 | OWN/2019-20/C/165 | 3,000 | ||||||
03/02/2020 | OWN/2019-20/R/245 | 3,000 | 04/02/2020 | OWN/2019-20/P/125 | 3,900 | 04/02/2020 | OWN/2019-20/C/153 | 250 | ||||||
04/02/2020 | OWN/2019-20/R/214 | 250 | 04/02/2020 | OWN/2019-20/P/133 | 3,900 | 05/02/2020 | OWN/2019-20/C/154 | 2,100 | ||||||
05/02/2020 | OWN/2019-20/R/215 | 1,723 | 06/02/2020 | OWN/2019-20/P/134 | 15,150 | 06/02/2020 | OWN/2019-20/C/155 | 1,250 | ||||||
05/02/2020 | OWN/2019-20/R/216 | 300 | 06/02/2020 | OWN/2019-20/P/135 | 12,000 | 06/02/2020 | OWN/2019-20/C/166 | 3,750 | ||||||
05/02/2020 | OWN/2019-20/R/217 | 2,100 | 07/02/2020 | OWN/2019-20/P/126 | 550 | 07/02/2020 | OWN/2019-20/C/156 | 5,668 | ||||||
05/02/2020 | OWN/2019-20/R/246 | 3,000 | 10/02/2020 | OWN/2019-20/P/127 | 712 | 07/02/2020 | OWN/2019-20/C/167 | 2,250 | ||||||
06/02/2020 | OWN/2019-20/R/218 | 2,545 | 11/02/2020 | OWN/2019-20/P/128 | 460 | 10/02/2020 | OWN/2019-20/C/157 | 1,417 | ||||||
06/02/2020 | OWN/2019-20/R/219 | 200 | 11/02/2020 | OWN/2019-20/P/136 | 1,200 | 10/02/2020 | OWN/2019-20/C/168 | 1,500 | ||||||
06/02/2020 | OWN/2019-20/R/247 | 750 | 12/02/2020 | OWN/2019-20/P/129 | 1,400 | 11/02/2020 | OWN/2019-20/C/158 | 6,856 | ||||||
07/02/2020 | OWN/2019-20/R/220 | 1,790 | 12/02/2020 | OWN/2019-20/P/130 | 1,160 | 11/02/2020 | OWN/2019-20/C/169 | 3,750 | ||||||
07/02/2020 | OWN/2019-20/R/221 | 360 | 15/02/2020 | OWN/2019-20/P/131 | 1,841 | 13/02/2020 | OWN/2019-20/C/159 | 11,060 | ||||||
07/02/2020 | OWN/2019-20/R/248 | 2,250 | 17/02/2020 | OWN/2019-20/P/137 | 14,400 | 13/02/2020 | OWN/2019-20/C/170 | 11,200 | ||||||
10/02/2020 | OWN/2019-20/R/222 | 567 | 18/02/2020 | OWN/2019-20/P/132 | 1,200 | 15/02/2020 | OWN/2019-20/C/160 | 8,650 | ||||||
10/02/2020 | OWN/2019-20/R/223 | 180 | 26/02/2020 | OWN/2019-20/P/138 | 600 | 15/02/2020 | OWN/2019-20/C/171 | 9,700 | ||||||
10/02/2020 | OWN/2019-20/R/224 | 170 | 29/02/2020 | FFC/2019-20/P/6 | 17 | 17/02/2020 | OWN/2019-20/C/161 | 6,634 | ||||||
10/02/2020 | OWN/2019-20/R/225 | 500 | 17/02/2020 | OWN/2019-20/C/172 | 4,500 | |||||||||
10/02/2020 | OWN/2019-20/R/249 | 1,500 | 18/02/2020 | OWN/2019-20/C/162 | 1,536 | |||||||||
11/02/2020 | OWN/2019-20/R/226 | 5,936 | 18/02/2020 | OWN/2019-20/C/173 | 1,500 | |||||||||
11/02/2020 | OWN/2019-20/R/227 | 920 | 20/02/2020 | OWN/2019-20/C/163 | 1,641 | |||||||||
11/02/2020 | OWN/2019-20/R/250 | 3,750 | 20/02/2020 | OWN/2019-20/C/174 | 2,250 | |||||||||
12/02/2020 | OWN/2019-20/R/228 | 9,620 | 24/02/2020 | OWN/2019-20/C/164 | 2,274 | |||||||||
12/02/2020 | OWN/2019-20/R/229 | 1,440 | 24/02/2020 | OWN/2019-20/C/175 | 750 | |||||||||
12/02/2020 | OWN/2019-20/R/251 | 11,200 | 26/02/2020 | OWN/2019-20/C/176 | 4,500 | |||||||||
13/02/2020 | OWN/2019-20/R/230 | 81 | 26/02/2020 | OWN/2019-20/C/178 | 2,434 | |||||||||
13/02/2020 | OWN/2019-20/R/231 | 60 | 28/02/2020 | OWN/2019-20/C/177 | 9,575 | |||||||||
13/02/2020 | OWN/2019-20/R/252 | 750 | 28/02/2020 | OWN/2019-20/C/179 | 8,684 | |||||||||
15/02/2020 | OWN/2019-20/R/232 | 7,792 | 29/02/2020 | OWN/2019-20/C/180 | 500 | |||||||||
15/02/2020 | OWN/2019-20/R/233 | 1,230 | ||||||||||||
15/02/2020 | OWN/2019-20/R/234 | 450 | ||||||||||||
15/02/2020 | OWN/2019-20/R/253 | 8,950 | ||||||||||||
17/02/2020 | OWN/2019-20/R/236 | 5,570 | ||||||||||||
17/02/2020 | OWN/2019-20/R/237 | 680 | ||||||||||||
17/02/2020 | OWN/2019-20/R/254 | 4,500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/235 | 1,326 | ||||||||||||
18/02/2020 | OWN/2019-20/R/238 | 220 | ||||||||||||
18/02/2020 | OWN/2019-20/R/239 | 210 | ||||||||||||
18/02/2020 | OWN/2019-20/R/255 | 1,500 | ||||||||||||
20/02/2020 | OWN/2019-20/R/240 | 632 | ||||||||||||
20/02/2020 | OWN/2019-20/R/241 | 210 | ||||||||||||
20/02/2020 | OWN/2019-20/R/256 | 2,250 | ||||||||||||
24/02/2020 | OWN/2019-20/R/242 | 1,724 | ||||||||||||
24/02/2020 | OWN/2019-20/R/243 | 100 | ||||||||||||
24/02/2020 | OWN/2019-20/R/244 | 450 | ||||||||||||
24/02/2020 | OWN/2019-20/R/257 | 750 | ||||||||||||
26/02/2020 | OWN/2019-20/R/258 | 4,500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/260 | 2,194 | ||||||||||||
28/02/2020 | OWN/2019-20/R/259 | 9,575 | ||||||||||||
28/02/2020 | OWN/2019-20/R/262 | 7,244 | ||||||||||||
28/02/2020 | OWN/2019-20/R/263 | 1,140 | ||||||||||||
29/02/2020 | FFC/2019-20/R/5 | 437,466 | ||||||||||||
29/02/2020 | OWN/2019-20/R/261 | 540 | ||||||||||||
29/02/2020 | OWN/2019-20/R/264 | 500 | ||||||||||||
29/02/2020 | OWN/2019-20/R/265 | 737 | ||||||||||||
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