Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/151 | 210 | 07/02/2020 | OWN/2019-20/P/87 | 12,500 | 05/02/2020 | OWN/2019-20/C/112 | 210 | ||||||
07/02/2020 | OWN/2019-20/R/152 | 5,666 | 07/02/2020 | OWN/2019-20/P/88 | 26,600 | 07/02/2020 | OWN/2019-20/C/113 | 6,466 | ||||||
07/02/2020 | OWN/2019-20/R/153 | 800 | 08/02/2020 | FFC/2019-20/P/45 | 17.7 | 07/02/2020 | OWN/2019-20/C/88 | 3,750 | ||||||
07/02/2020 | OWN/2019-20/R/187 | 2,850 | 10/02/2020 | FFC/2019-20/P/44 | 25,000 | 10/02/2020 | OWN/2019-20/C/114 | 240 | ||||||
07/02/2020 | OWN/2019-20/R/188 | 900 | 10/02/2020 | OWN/2019-20/P/89 | 17,201 | 11/02/2020 | OWN/2019-20/C/115 | 10,891 | ||||||
08/02/2020 | FFC/2019-20/R/6 | 9,732 | 10/02/2020 | OWN/2019-20/P/90 | 2,400 | 11/02/2020 | OWN/2019-20/C/89 | 5,369 | ||||||
10/02/2020 | FFC/2019-20/R/5 | 941,599 | 10/02/2020 | OWN/2019-20/P/92 | 5,146 | 11/02/2020 | OWN/2019-20/C/90 | 1,000 | ||||||
10/02/2020 | OWN/2019-20/R/154 | 240 | 10/02/2020 | OWN/2019-20/P/93 | 2,885 | 14/02/2020 | OWN/2019-20/C/116 | 6,563 | ||||||
11/02/2020 | OWN/2019-20/R/155 | 10,131 | 28/02/2020 | OWN/2019-20/P/95 | 5,922 | 14/02/2020 | OWN/2019-20/C/117 | 1,025 | ||||||
11/02/2020 | OWN/2019-20/R/156 | 760 | 14/02/2020 | OWN/2019-20/C/118 | 1,420 | |||||||||
11/02/2020 | OWN/2019-20/R/189 | 3,119 | 14/02/2020 | OWN/2019-20/C/91 | 4,047 | |||||||||
11/02/2020 | OWN/2019-20/R/190 | 2,250 | 14/02/2020 | OWN/2019-20/C/92 | 4,000 | |||||||||
11/02/2020 | OWN/2019-20/R/191 | 1,000 | 17/02/2020 | OWN/2019-20/C/119 | 250 | |||||||||
14/02/2020 | OWN/2019-20/R/157 | 5,973 | 18/02/2020 | OWN/2019-20/C/120 | 8,334 | |||||||||
14/02/2020 | OWN/2019-20/R/158 | 590 | 18/02/2020 | OWN/2019-20/C/93 | 5,764 | |||||||||
14/02/2020 | OWN/2019-20/R/159 | 1,025 | 20/02/2020 | OWN/2019-20/C/121 | 6,997 | |||||||||
14/02/2020 | OWN/2019-20/R/160 | 1,420 | 20/02/2020 | OWN/2019-20/C/94 | 6,000 | |||||||||
14/02/2020 | OWN/2019-20/R/192 | 2,247 | 24/02/2020 | OWN/2019-20/C/122 | 4,853 | |||||||||
14/02/2020 | OWN/2019-20/R/193 | 1,800 | 24/02/2020 | OWN/2019-20/C/123 | 290 | |||||||||
14/02/2020 | OWN/2019-20/R/194 | 4,000 | 24/02/2020 | OWN/2019-20/C/95 | 4,535 | |||||||||
17/02/2020 | OWN/2019-20/R/161 | 250 | 24/02/2020 | OWN/2019-20/C/96 | 1,000 | |||||||||
18/02/2020 | OWN/2019-20/R/162 | 6,648 | 28/02/2020 | OWN/2019-20/C/124 | 3,601 | |||||||||
18/02/2020 | OWN/2019-20/R/163 | 1,686 | 28/02/2020 | OWN/2019-20/C/125 | 3,315 | |||||||||
18/02/2020 | OWN/2019-20/R/195 | 2,620 | 28/02/2020 | OWN/2019-20/C/97 | 3,600 | |||||||||
18/02/2020 | OWN/2019-20/R/196 | 3,144 | 28/02/2020 | OWN/2019-20/C/98 | 2,550 | |||||||||
20/02/2020 | OWN/2019-20/R/164 | 6,017 | ||||||||||||
20/02/2020 | OWN/2019-20/R/165 | 980 | ||||||||||||
20/02/2020 | OWN/2019-20/R/197 | 3,300 | ||||||||||||
20/02/2020 | OWN/2019-20/R/198 | 2,700 | ||||||||||||
24/02/2020 | OWN/2019-20/R/166 | 3,903 | ||||||||||||
24/02/2020 | OWN/2019-20/R/167 | 950 | ||||||||||||
24/02/2020 | OWN/2019-20/R/168 | 290 | ||||||||||||
24/02/2020 | OWN/2019-20/R/199 | 3,635 | ||||||||||||
24/02/2020 | OWN/2019-20/R/200 | 900 | ||||||||||||
24/02/2020 | OWN/2019-20/R/201 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/169 | 3,271 | ||||||||||||
28/02/2020 | OWN/2019-20/R/170 | 330 | ||||||||||||
28/02/2020 | OWN/2019-20/R/171 | 5,922 | ||||||||||||
28/02/2020 | OWN/2019-20/R/172 | 2,875 | ||||||||||||
28/02/2020 | OWN/2019-20/R/173 | 440 | ||||||||||||
28/02/2020 | OWN/2019-20/R/202 | 3,600 | ||||||||||||
28/02/2020 | OWN/2019-20/R/203 | 1,650 | ||||||||||||
28/02/2020 | OWN/2019-20/R/204 | 900 | ||||||||||||
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