Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/152 | 20,968 | 01/02/2020 | OWN/2019-20/P/145 | 21,285 | 01/02/2020 | OWN/2019-20/C/144 | 4,800 | ||||||
04/02/2020 | OWN/2019-20/R/101 | 28,716 | 01/02/2020 | OWN/2019-20/P/146 | 4,800 | 04/02/2020 | OWN/2019-20/C/110 | 4,800 | ||||||
04/02/2020 | OWN/2019-20/R/113 | 4,800 | 03/02/2020 | OWN/2019-20/P/115 | 934 | 04/02/2020 | OWN/2019-20/C/94 | 28,716 | ||||||
04/02/2020 | OWN/2019-20/R/114 | 9,600 | 03/02/2020 | OWN/2019-20/P/116 | 24,650 | 06/02/2020 | OWN/2019-20/C/111 | 9,600 | ||||||
04/02/2020 | OWN/2019-20/R/151 | 12,422 | 07/02/2020 | OWN/2019-20/P/117 | 5,575 | 06/02/2020 | OWN/2019-20/C/95 | 18,610 | ||||||
06/02/2020 | OWN/2019-20/R/115 | 9,600 | 07/02/2020 | OWN/2019-20/P/118 | 16,150 | 07/02/2020 | OWN/2019-20/C/112 | 1,200 | ||||||
06/02/2020 | OWN/2019-20/R/150 | 19,610 | 07/02/2020 | OWN/2019-20/P/123 | 5,234 | 07/02/2020 | OWN/2019-20/C/113 | 2,400 | ||||||
07/02/2020 | OWN/2019-20/R/104 | 19,020 | 07/02/2020 | OWN/2019-20/P/124 | 17,708 | 07/02/2020 | OWN/2019-20/C/96 | 3,771 | ||||||
07/02/2020 | OWN/2019-20/R/116 | 6,000 | 13/02/2020 | OWN/2019-20/P/119 | 6,525 | 07/02/2020 | OWN/2019-20/C/97 | 1,179 | ||||||
12/02/2020 | OWN/2019-20/R/105 | 10,808 | 14/02/2020 | OWN/2019-20/P/120 | 2,160 | 07/02/2020 | OWN/2019-20/C/98 | 3,624 | ||||||
12/02/2020 | OWN/2019-20/R/117 | 14,400 | 18/02/2020 | OWN/2019-20/P/121 | 1,770 | 07/02/2020 | OWN/2019-20/C/99 | 1,418 | ||||||
12/02/2020 | OWN/2019-20/R/153 | 100 | 18/02/2020 | OWN/2019-20/P/122 | 770 | 11/02/2020 | OWN/2019-20/C/100 | 9,928 | ||||||
13/02/2020 | OWN/2019-20/R/106 | 8,579 | 18/02/2020 | OWN/2019-20/P/125 | 30,280 | 11/02/2020 | OWN/2019-20/C/114 | 2,400 | ||||||
13/02/2020 | OWN/2019-20/R/118 | 4,800 | 24/02/2020 | OWN/2019-20/P/126 | 3,500 | 12/02/2020 | OWN/2019-20/C/101 | 5,140 | ||||||
14/02/2020 | OWN/2019-20/R/107 | 6,210 | 29/02/2020 | OWN/2019-20/P/127 | 5,373 | 12/02/2020 | OWN/2019-20/C/102 | 5,668 | ||||||
14/02/2020 | OWN/2019-20/R/119 | 9,200 | 12/02/2020 | OWN/2019-20/C/115 | 2,400 | |||||||||
15/02/2020 | FFC/2019-20/R/6 | 559,509 | 12/02/2020 | OWN/2019-20/C/116 | 12,200 | |||||||||
18/02/2020 | OWN/2019-20/R/108 | 13,280 | 14/02/2020 | OWN/2019-20/C/103 | 14,789 | |||||||||
18/02/2020 | OWN/2019-20/R/120 | 8,400 | 14/02/2020 | OWN/2019-20/C/117 | 14,000 | |||||||||
20/02/2020 | OWN/2019-20/R/109 | 18,008 | 18/02/2020 | OWN/2019-20/C/104 | 13,280 | |||||||||
20/02/2020 | OWN/2019-20/R/121 | 17,700 | 18/02/2020 | OWN/2019-20/C/118 | 8,400 | |||||||||
24/02/2020 | OWN/2019-20/R/110 | 5,112 | 20/02/2020 | OWN/2019-20/C/105 | 14,220 | |||||||||
24/02/2020 | OWN/2019-20/R/122 | 6,000 | 20/02/2020 | OWN/2019-20/C/119 | 13,200 | |||||||||
25/02/2020 | OWN/2019-20/R/111 | 11,153 | 24/02/2020 | OWN/2019-20/C/106 | 8,900 | |||||||||
25/02/2020 | OWN/2019-20/R/112 | 7,628 | 24/02/2020 | OWN/2019-20/C/145 | 10,500 | |||||||||
25/02/2020 | OWN/2019-20/R/123 | 15,600 | 25/02/2020 | OWN/2019-20/C/107 | 2,339 | |||||||||
26/02/2020 | OWN/2019-20/R/125 | 3,155 | 25/02/2020 | OWN/2019-20/C/108 | 1,746 | |||||||||
26/02/2020 | OWN/2019-20/R/127 | 14,800 | 25/02/2020 | OWN/2019-20/C/109 | 3,543 | |||||||||
26/02/2020 | OWN/2019-20/R/128 | 2,400 | 25/02/2020 | OWN/2019-20/C/121 | 1,200 | |||||||||
26/02/2020 | OWN/2019-20/R/130 | 13,407 | 25/02/2020 | OWN/2019-20/C/122 | 2,400 | |||||||||
26/02/2020 | OWN/2019-20/R/154 | 22,537 | 25/02/2020 | OWN/2019-20/C/123 | 2,400 | |||||||||
28/02/2020 | OWN/2019-20/R/155 | 13,879 | 26/02/2020 | OWN/2019-20/C/124 | 19,343 | |||||||||
26/02/2020 | OWN/2019-20/C/125 | 1,517 | ||||||||||||
26/02/2020 | OWN/2019-20/C/126 | 1,677 | ||||||||||||
26/02/2020 | OWN/2019-20/C/128 | 20,800 | ||||||||||||
26/02/2020 | OWN/2019-20/C/129 | 2,400 | ||||||||||||
26/02/2020 | OWN/2019-20/C/130 | 1,200 | ||||||||||||
26/02/2020 | OWN/2019-20/C/146 | 107 | ||||||||||||
28/02/2020 | OWN/2019-20/C/131 | 12,000 | ||||||||||||
28/02/2020 | OWN/2019-20/C/132 | 15,179 | ||||||||||||
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