Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/118 | 6,264 | 03/02/2020 | OWN/2019-20/P/103 | 1,530 | 04/02/2020 | OWN/2019-20/C/74 | 6,634 | ||||||
04/02/2020 | OWN/2019-20/R/119 | 370 | 03/02/2020 | OWN/2019-20/P/109 | 1,000 | 04/02/2020 | OWN/2019-20/C/75 | 2,200 | ||||||
04/02/2020 | OWN/2019-20/R/120 | 200 | 07/02/2020 | OWN/2019-20/P/101 | 4,475 | 06/02/2020 | OWN/2019-20/C/76 | 8,893 | ||||||
04/02/2020 | OWN/2019-20/R/121 | 2,000 | 07/02/2020 | OWN/2019-20/P/102 | 3,500 | 06/02/2020 | OWN/2019-20/C/77 | 8,200 | ||||||
06/02/2020 | OWN/2019-20/R/122 | 1,617 | 07/02/2020 | OWN/2019-20/P/104 | 3,400 | 07/02/2020 | OWN/2019-20/C/78 | 11,424 | ||||||
06/02/2020 | OWN/2019-20/R/123 | 6,396 | 07/02/2020 | OWN/2019-20/P/105 | 4,000 | 07/02/2020 | OWN/2019-20/C/79 | 7,000 | ||||||
06/02/2020 | OWN/2019-20/R/124 | 495 | 07/02/2020 | OWN/2019-20/P/106 | 6,000 | 11/02/2020 | OWN/2019-20/C/80 | 9,196 | ||||||
06/02/2020 | OWN/2019-20/R/125 | 200 | 07/02/2020 | OWN/2019-20/P/107 | 1,560 | 11/02/2020 | OWN/2019-20/C/81 | 3,200 | ||||||
06/02/2020 | OWN/2019-20/R/126 | 8,000 | 10/02/2020 | OWN/2019-20/P/108 | 1,500 | 13/02/2020 | OWN/2019-20/C/82 | 11,790 | ||||||
06/02/2020 | OWN/2019-20/R/180 | 385 | 13/02/2020 | OWN/2019-20/P/110 | 3,200 | 13/02/2020 | OWN/2019-20/C/83 | 7,000 | ||||||
07/02/2020 | OWN/2019-20/R/127 | 746 | 13/02/2020 | OWN/2019-20/P/111 | 6,300 | 14/02/2020 | OWN/2019-20/C/84 | 11,063 | ||||||
07/02/2020 | OWN/2019-20/R/128 | 9,898 | 15/02/2020 | OWN/2019-20/P/112 | 39,770 | 14/02/2020 | OWN/2019-20/C/85 | 11,200 | ||||||
07/02/2020 | OWN/2019-20/R/129 | 780 | 15/02/2020 | OWN/2019-20/P/116 | 5,600 | 15/02/2020 | OWN/2019-20/C/86 | 9,146 | ||||||
07/02/2020 | OWN/2019-20/R/130 | 7,000 | 24/02/2020 | OWN/2019-20/P/113 | 6,850 | 15/02/2020 | OWN/2019-20/C/87 | 3,200 | ||||||
10/02/2020 | FFC/2019-20/R/4 | 12,609 | 24/02/2020 | OWN/2019-20/P/117 | 2,241 | 18/02/2020 | OWN/2019-20/C/88 | 5,305 | ||||||
10/02/2020 | FFC/2019-20/R/6 | 1,027,362 | 24/02/2020 | OWN/2019-20/P/118 | 2,880 | 18/02/2020 | OWN/2019-20/C/89 | 7,000 | ||||||
11/02/2020 | OWN/2019-20/R/131 | 8,801 | 24/02/2020 | OWN/2019-20/P/119 | 2,400 | 20/02/2020 | OWN/2019-20/C/90 | 11,794 | ||||||
11/02/2020 | OWN/2019-20/R/132 | 310 | 24/02/2020 | OWN/2019-20/P/120 | 38,880 | 20/02/2020 | OWN/2019-20/C/91 | 5,200 | ||||||
11/02/2020 | OWN/2019-20/R/133 | 200 | 25/02/2020 | OWN/2019-20/P/121 | 9,000 | 24/02/2020 | OWN/2019-20/C/93 | 7,941 | ||||||
11/02/2020 | OWN/2019-20/R/135 | 3,000 | 27/02/2020 | OWN/2019-20/P/114 | 2,960 | 24/02/2020 | OWN/2019-20/C/94 | 11,400 | ||||||
11/02/2020 | OWN/2019-20/R/177 | 85 | 27/02/2020 | OWN/2019-20/P/115 | 2,500 | 25/02/2020 | OWN/2019-20/C/95 | 14,129 | ||||||
13/02/2020 | OWN/2019-20/R/134 | 11,040 | 27/02/2020 | OWN/2019-20/P/122 | 9,000 | 25/02/2020 | OWN/2019-20/C/96 | 8,600 | ||||||
13/02/2020 | OWN/2019-20/R/136 | 750 | 29/02/2020 | FFC/2019-20/P/26 | 17.7 | 27/02/2020 | OWN/2019-20/C/97 | 11,407 | ||||||
13/02/2020 | OWN/2019-20/R/137 | 7,000 | 29/02/2020 | OWN/2019-20/P/123 | 3,400 | 27/02/2020 | OWN/2019-20/C/98 | 10,200 | ||||||
14/02/2020 | OWN/2019-20/R/138 | 10,273 | 28/02/2020 | OWN/2019-20/C/104 | 7,164 | |||||||||
14/02/2020 | OWN/2019-20/R/139 | 790 | 28/02/2020 | OWN/2019-20/C/105 | 6,000 | |||||||||
14/02/2020 | OWN/2019-20/R/140 | 200 | 29/02/2020 | OWN/2019-20/C/100 | 9,000 | |||||||||
14/02/2020 | OWN/2019-20/R/141 | 11,000 | 29/02/2020 | OWN/2019-20/C/99 | 7,498 | |||||||||
15/02/2020 | OWN/2019-20/R/142 | 8,776 | ||||||||||||
15/02/2020 | OWN/2019-20/R/143 | 370 | ||||||||||||
15/02/2020 | OWN/2019-20/R/144 | 200 | ||||||||||||
15/02/2020 | OWN/2019-20/R/145 | 3,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/146 | 4,750 | ||||||||||||
18/02/2020 | OWN/2019-20/R/147 | 370 | ||||||||||||
18/02/2020 | OWN/2019-20/R/148 | 7,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/178 | 185 | ||||||||||||
20/02/2020 | OWN/2019-20/R/149 | 11,234 | ||||||||||||
20/02/2020 | OWN/2019-20/R/150 | 560 | ||||||||||||
20/02/2020 | OWN/2019-20/R/151 | 200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/152 | 5,000 | ||||||||||||
21/02/2020 | OWN/2019-20/R/179 | 8,100 | ||||||||||||
24/02/2020 | OWN/2019-20/R/154 | 7,291 | ||||||||||||
24/02/2020 | OWN/2019-20/R/155 | 650 | ||||||||||||
24/02/2020 | OWN/2019-20/R/156 | 400 | ||||||||||||
24/02/2020 | OWN/2019-20/R/157 | 11,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/158 | 1,114 | ||||||||||||
25/02/2020 | OWN/2019-20/R/159 | 4,230 | ||||||||||||
25/02/2020 | OWN/2019-20/R/160 | 685 | ||||||||||||
25/02/2020 | OWN/2019-20/R/161 | 600 | ||||||||||||
25/02/2020 | OWN/2019-20/R/162 | 8,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/163 | 655 | ||||||||||||
27/02/2020 | OWN/2019-20/R/164 | 16,786 | ||||||||||||
27/02/2020 | OWN/2019-20/R/165 | 1,130 | ||||||||||||
27/02/2020 | OWN/2019-20/R/166 | 200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/167 | 16,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/168 | 410 | ||||||||||||
29/02/2020 | OWN/2019-20/R/169 | 6,458 | ||||||||||||
29/02/2020 | OWN/2019-20/R/170 | 630 | ||||||||||||
29/02/2020 | OWN/2019-20/R/171 | 9,000 | ||||||||||||
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