Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/332 | 1,902 | 05/02/2020 | OWN/2019-20/P/231 | 340 | 03/02/2020 | OWN/2019-20/C/57 | 16,000 | ||||||
01/02/2020 | OWN/2019-20/R/333 | 150 | 05/02/2020 | OWN/2019-20/P/232 | 1,050 | 03/02/2020 | OWN/2019-20/C/66 | 21,000 | ||||||
01/02/2020 | OWN/2019-20/R/334 | 1,800 | 06/02/2020 | OWN/2019-20/P/221 | 550 | 05/02/2020 | OWN/2019-20/C/58 | 7,200 | ||||||
01/02/2020 | OWN/2019-20/R/336 | 900 | 07/02/2020 | OWN/2019-20/P/222 | 2,000 | 05/02/2020 | OWN/2019-20/C/59 | 900 | ||||||
03/02/2020 | OWN/2019-20/R/272 | 1,900 | 07/02/2020 | OWN/2019-20/P/223 | 4,700 | 05/02/2020 | OWN/2019-20/C/67 | 10,800 | ||||||
03/02/2020 | OWN/2019-20/R/273 | 12,900 | 07/02/2020 | OWN/2019-20/P/224 | 466 | 05/02/2020 | OWN/2019-20/C/68 | 2,331 | ||||||
03/02/2020 | OWN/2019-20/R/295 | 17,588 | 07/02/2020 | OWN/2019-20/P/233 | 5,400 | 06/02/2020 | OWN/2019-20/C/76 | 680 | ||||||
03/02/2020 | OWN/2019-20/R/296 | 1,875 | 07/02/2020 | OWN/2019-20/P/234 | 425 | 10/02/2020 | OWN/2019-20/C/60 | 12,400 | ||||||
04/02/2020 | OWN/2019-20/R/274 | 5,400 | 10/02/2020 | OWN/2019-20/P/235 | 1,650 | 10/02/2020 | OWN/2019-20/C/69 | 11,400 | ||||||
04/02/2020 | OWN/2019-20/R/297 | 5,935 | 10/02/2020 | OWN/2019-20/P/236 | 1,680 | 12/02/2020 | OWN/2019-20/C/61 | 9,000 | ||||||
04/02/2020 | OWN/2019-20/R/337 | 570 | 10/02/2020 | OWN/2019-20/P/237 | 4,875 | 12/02/2020 | OWN/2019-20/C/70 | 11,000 | ||||||
05/02/2020 | OWN/2019-20/R/275 | 2,700 | 13/02/2020 | OWN/2019-20/P/225 | 13,650 | 15/02/2020 | OWN/2019-20/C/62 | 8,700 | ||||||
05/02/2020 | OWN/2019-20/R/299 | 6,153 | 17/02/2020 | OWN/2019-20/P/226 | 1,500 | 15/02/2020 | OWN/2019-20/C/63 | 1,800 | ||||||
05/02/2020 | OWN/2019-20/R/300 | 480 | 18/02/2020 | OWN/2019-20/P/238 | 22,126 | 15/02/2020 | OWN/2019-20/C/71 | 7,100 | ||||||
06/02/2020 | OWN/2019-20/R/276 | 4,500 | 18/02/2020 | OWN/2019-20/P/239 | 34,275 | 15/02/2020 | OWN/2019-20/C/72 | 1,514 | ||||||
06/02/2020 | OWN/2019-20/R/301 | 4,295 | 20/02/2020 | OWN/2019-20/P/227 | 900 | 24/02/2020 | OWN/2019-20/C/64 | 16,000 | ||||||
06/02/2020 | OWN/2019-20/R/302 | 360 | 20/02/2020 | OWN/2019-20/P/228 | 2,000 | 24/02/2020 | OWN/2019-20/C/73 | 21,000 | ||||||
07/02/2020 | OWN/2019-20/R/277 | 6,100 | 20/02/2020 | OWN/2019-20/P/240 | 15,000 | 25/02/2020 | OWN/2019-20/C/74 | 3,060 | ||||||
07/02/2020 | OWN/2019-20/R/278 | 1,000 | 20/02/2020 | OWN/2019-20/P/241 | 28,306 | 28/02/2020 | OWN/2019-20/C/65 | 14,200 | ||||||
07/02/2020 | OWN/2019-20/R/279 | 466 | 20/02/2020 | OWN/2019-20/P/242 | 1,000 | 28/02/2020 | OWN/2019-20/C/75 | 6,600 | ||||||
07/02/2020 | OWN/2019-20/R/303 | 5,900 | 24/02/2020 | OWN/2019-20/P/229 | 780 | |||||||||
07/02/2020 | OWN/2019-20/R/304 | 579 | 24/02/2020 | OWN/2019-20/P/249 | 870 | |||||||||
07/02/2020 | OWN/2019-20/R/305 | 425 | 27/02/2020 | OWN/2019-20/P/244 | 340 | |||||||||
10/02/2020 | FFC/2019-20/R/18 | 636,895 | 27/02/2020 | OWN/2019-20/P/245 | 1,800 | |||||||||
10/02/2020 | OWN/2019-20/R/280 | 1,800 | 28/02/2020 | OWN/2019-20/P/230 | 1,500 | |||||||||
10/02/2020 | OWN/2019-20/R/306 | 1,620 | 28/02/2020 | OWN/2019-20/P/246 | 2,000 | |||||||||
10/02/2020 | OWN/2019-20/R/307 | 189 | 28/02/2020 | OWN/2019-20/P/247 | 4,500 | |||||||||
11/02/2020 | OWN/2019-20/R/281 | 2,700 | 29/02/2020 | OWN/2019-20/P/248 | 1,200 | |||||||||
11/02/2020 | OWN/2019-20/R/308 | 3,296 | ||||||||||||
11/02/2020 | OWN/2019-20/R/309 | 220 | ||||||||||||
12/02/2020 | OWN/2019-20/R/282 | 6,300 | ||||||||||||
12/02/2020 | OWN/2019-20/R/310 | 7,167 | ||||||||||||
12/02/2020 | OWN/2019-20/R/311 | 460 | ||||||||||||
13/02/2020 | OWN/2019-20/R/283 | 2,700 | ||||||||||||
13/02/2020 | OWN/2019-20/R/312 | 645 | ||||||||||||
13/02/2020 | OWN/2019-20/R/313 | 130 | ||||||||||||
13/02/2020 | OWN/2019-20/R/338 | 335 | ||||||||||||
14/02/2020 | OWN/2019-20/R/284 | 4,500 | ||||||||||||
14/02/2020 | OWN/2019-20/R/314 | 3,437 | ||||||||||||
14/02/2020 | OWN/2019-20/R/315 | 420 | ||||||||||||
15/02/2020 | OWN/2019-20/R/285 | 5,400 | ||||||||||||
15/02/2020 | OWN/2019-20/R/316 | 3,487 | ||||||||||||
15/02/2020 | OWN/2019-20/R/317 | 510 | ||||||||||||
17/02/2020 | OWN/2019-20/R/286 | 4,500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/318 | 3,122 | ||||||||||||
17/02/2020 | OWN/2019-20/R/319 | 388 | ||||||||||||
20/02/2020 | OWN/2019-20/R/287 | 2,700 | ||||||||||||
20/02/2020 | OWN/2019-20/R/320 | 3,137 | ||||||||||||
20/02/2020 | OWN/2019-20/R/321 | 530 | ||||||||||||
24/02/2020 | OWN/2019-20/R/288 | 4,500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/322 | 7,465 | ||||||||||||
24/02/2020 | OWN/2019-20/R/323 | 740 | ||||||||||||
25/02/2020 | OWN/2019-20/R/289 | 3,100 | ||||||||||||
25/02/2020 | OWN/2019-20/R/324 | 3,927 | ||||||||||||
25/02/2020 | OWN/2019-20/R/325 | 460 | ||||||||||||
26/02/2020 | OWN/2019-20/R/290 | 4,800 | ||||||||||||
26/02/2020 | OWN/2019-20/R/326 | 654 | ||||||||||||
26/02/2020 | OWN/2019-20/R/327 | 116 | ||||||||||||
27/02/2020 | OWN/2019-20/R/291 | 900 | ||||||||||||
27/02/2020 | OWN/2019-20/R/328 | 956 | ||||||||||||
27/02/2020 | OWN/2019-20/R/329 | 280 | ||||||||||||
28/02/2020 | OWN/2019-20/R/292 | 5,400 | ||||||||||||
28/02/2020 | OWN/2019-20/R/330 | 2,995 | ||||||||||||
28/02/2020 | OWN/2019-20/R/331 | 330 | ||||||||||||
|