Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/299 | 9,547 | 01/02/2020 | OWN/2019-20/P/226 | 354,123 | 03/02/2020 | OWN/2019-20/C/148 | 10,550 | ||||||
03/02/2020 | OWN/2019-20/R/300 | 960 | 03/02/2020 | OWN/2019-20/P/236 | 12,600 | 03/02/2020 | OWN/2019-20/C/160 | 7,900 | ||||||
03/02/2020 | OWN/2019-20/R/301 | 43 | 06/02/2020 | OWN/2019-20/P/227 | 2,930 | 06/02/2020 | OWN/2019-20/C/149 | 7,168 | ||||||
03/02/2020 | OWN/2019-20/R/334 | 7,900 | 06/02/2020 | OWN/2019-20/P/228 | 4,000 | 06/02/2020 | OWN/2019-20/C/161 | 7,800 | ||||||
03/02/2020 | OWN/2019-20/R/335 | 2,000 | 07/02/2020 | OWN/2019-20/P/229 | 6,240 | 07/02/2020 | OWN/2019-20/C/150 | 3,520 | ||||||
06/02/2020 | OWN/2019-20/R/302 | 5,454 | 07/02/2020 | OWN/2019-20/P/230 | 5,600 | 07/02/2020 | OWN/2019-20/C/162 | 4,650 | ||||||
06/02/2020 | OWN/2019-20/R/303 | 866 | 07/02/2020 | OWN/2019-20/P/237 | 25,000 | 14/02/2020 | OWN/2019-20/C/151 | 16,688 | ||||||
06/02/2020 | OWN/2019-20/R/304 | 88 | 07/02/2020 | OWN/2019-20/P/238 | 4,750 | 14/02/2020 | OWN/2019-20/C/163 | 12,500 | ||||||
06/02/2020 | OWN/2019-20/R/305 | 760 | 14/02/2020 | OWN/2019-20/P/231 | 23,615 | 17/02/2020 | OWN/2019-20/C/152 | 4,671 | ||||||
06/02/2020 | OWN/2019-20/R/336 | 7,800 | 14/02/2020 | OWN/2019-20/P/232 | 2,830 | 17/02/2020 | OWN/2019-20/C/164 | 7,000 | ||||||
07/02/2020 | OWN/2019-20/R/306 | 3,011 | 14/02/2020 | OWN/2019-20/P/239 | 3,000 | 18/02/2020 | OWN/2019-20/C/153 | 9,376 | ||||||
07/02/2020 | OWN/2019-20/R/307 | 480 | 18/02/2020 | OWN/2019-20/P/240 | 1,535 | 18/02/2020 | OWN/2019-20/C/165 | 8,950 | ||||||
07/02/2020 | OWN/2019-20/R/308 | 29 | 20/02/2020 | OWN/2019-20/P/233 | 4,554 | 20/02/2020 | OWN/2019-20/C/154 | 12,743 | ||||||
07/02/2020 | OWN/2019-20/R/337 | 4,650 | 20/02/2020 | OWN/2019-20/P/234 | 7,750 | 20/02/2020 | OWN/2019-20/C/166 | 15,926 | ||||||
10/02/2020 | FFC/2019-20/R/5 | 1,111,428 | 20/02/2020 | OWN/2019-20/P/235 | 500 | 24/02/2020 | OWN/2019-20/C/155 | 6,953 | ||||||
14/02/2020 | OWN/2019-20/R/309 | 13,288 | 24/02/2020 | OWN/2019-20/P/241 | 2,000 | 24/02/2020 | OWN/2019-20/C/167 | 11,450 | ||||||
14/02/2020 | OWN/2019-20/R/310 | 1,870 | 28/02/2020 | FFC/2019-20/P/23 | 17.7 | 25/02/2020 | OWN/2019-20/C/156 | 2,618 | ||||||
14/02/2020 | OWN/2019-20/R/311 | 1,530 | 28/02/2020 | FFC/2019-20/P/24 | 30,000 | 25/02/2020 | OWN/2019-20/C/168 | 2,200 | ||||||
14/02/2020 | OWN/2019-20/R/338 | 12,500 | 28/02/2020 | OWN/2019-20/P/242 | 4,876 | 26/02/2020 | OWN/2019-20/C/157 | 3,220 | ||||||
17/02/2020 | OWN/2019-20/R/312 | 4,021 | 26/02/2020 | OWN/2019-20/C/169 | 7,000 | |||||||||
17/02/2020 | OWN/2019-20/R/313 | 650 | 27/02/2020 | OWN/2019-20/C/158 | 5,331 | |||||||||
17/02/2020 | OWN/2019-20/R/339 | 7,000 | 27/02/2020 | OWN/2019-20/C/170 | 7,950 | |||||||||
18/02/2020 | OWN/2019-20/R/314 | 8,449 | 28/02/2020 | OWN/2019-20/C/159 | 3,149 | |||||||||
18/02/2020 | OWN/2019-20/R/315 | 830 | 28/02/2020 | OWN/2019-20/C/171 | 5,600 | |||||||||
18/02/2020 | OWN/2019-20/R/316 | 97 | ||||||||||||
18/02/2020 | OWN/2019-20/R/340 | 8,950 | ||||||||||||
20/02/2020 | OWN/2019-20/R/317 | 9,064 | ||||||||||||
20/02/2020 | OWN/2019-20/R/318 | 1,294 | ||||||||||||
20/02/2020 | OWN/2019-20/R/319 | 175 | ||||||||||||
20/02/2020 | OWN/2019-20/R/320 | 600 | ||||||||||||
20/02/2020 | OWN/2019-20/R/321 | 1,600 | ||||||||||||
20/02/2020 | OWN/2019-20/R/322 | 10 | ||||||||||||
20/02/2020 | OWN/2019-20/R/341 | 12,400 | ||||||||||||
20/02/2020 | OWN/2019-20/R/342 | 2,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/343 | 1,525 | ||||||||||||
24/02/2020 | OWN/2019-20/R/323 | 5,739 | ||||||||||||
24/02/2020 | OWN/2019-20/R/324 | 1,200 | ||||||||||||
24/02/2020 | OWN/2019-20/R/325 | 14 | ||||||||||||
24/02/2020 | OWN/2019-20/R/344 | 11,450 | ||||||||||||
25/02/2020 | OWN/2019-20/R/326 | 2,104 | ||||||||||||
25/02/2020 | OWN/2019-20/R/327 | 480 | ||||||||||||
25/02/2020 | OWN/2019-20/R/328 | 34 | ||||||||||||
25/02/2020 | OWN/2019-20/R/345 | 2,200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/329 | 2,763 | ||||||||||||
26/02/2020 | OWN/2019-20/R/330 | 460 | ||||||||||||
26/02/2020 | OWN/2019-20/R/346 | 7,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/331 | 4,482 | ||||||||||||
27/02/2020 | OWN/2019-20/R/332 | 814 | ||||||||||||
27/02/2020 | OWN/2019-20/R/333 | 35 | ||||||||||||
27/02/2020 | OWN/2019-20/R/347 | 7,950 | ||||||||||||
28/02/2020 | OWN/2019-20/R/348 | 5,600 | ||||||||||||
28/02/2020 | OWN/2019-20/R/349 | 2,589 | ||||||||||||
28/02/2020 | OWN/2019-20/R/350 | 560 | ||||||||||||
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