Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/237 | 700 | 01/02/2020 | OWN/2019-20/P/186 | 10,034 | 03/02/2020 | OWN/2019-20/C/56 | 2,039 | ||||||
01/02/2020 | OWN/2019-20/R/253 | 6,840 | 01/02/2020 | OWN/2019-20/P/187 | 932 | 07/02/2020 | OWN/2019-20/C/63 | 32,387 | ||||||
01/02/2020 | OWN/2019-20/R/254 | 820 | 01/02/2020 | OWN/2019-20/P/190 | 12,000 | 10/02/2020 | OWN/2019-20/C/57 | 5,600 | ||||||
03/02/2020 | OWN/2019-20/R/238 | 700 | 01/02/2020 | OWN/2019-20/P/191 | 14,000 | 11/02/2020 | OWN/2019-20/C/64 | 5,500 | ||||||
03/02/2020 | OWN/2019-20/R/255 | 336 | 01/02/2020 | OWN/2019-20/P/192 | 7,200 | 11/02/2020 | OWN/2019-20/C/68 | 30,000 | ||||||
03/02/2020 | OWN/2019-20/R/256 | 90 | 01/02/2020 | OWN/2019-20/P/193 | 1,875 | 15/02/2020 | OWN/2019-20/C/59 | 1,900 | ||||||
04/02/2020 | OWN/2019-20/R/257 | 3,161 | 01/02/2020 | OWN/2019-20/P/194 | 4,800 | 15/02/2020 | OWN/2019-20/C/65 | 25,682 | ||||||
04/02/2020 | OWN/2019-20/R/258 | 290 | 01/02/2020 | OWN/2019-20/P/195 | 4,800 | 20/02/2020 | OWN/2019-20/C/60 | 3,500 | ||||||
05/02/2020 | OWN/2019-20/R/239 | 700 | 04/02/2020 | OWN/2019-20/P/196 | 4,700 | 20/02/2020 | OWN/2019-20/C/66 | 36,504 | ||||||
05/02/2020 | OWN/2019-20/R/260 | 8,975 | 06/02/2020 | OWN/2019-20/P/197 | 4,800 | 25/02/2020 | OWN/2019-20/C/71 | 15,000 | ||||||
05/02/2020 | OWN/2019-20/R/261 | 910 | 06/02/2020 | OWN/2019-20/P/198 | 1,500 | 26/02/2020 | OWN/2019-20/C/72 | 64,752 | ||||||
06/02/2020 | OWN/2019-20/R/240 | 700 | 06/02/2020 | OWN/2019-20/P/199 | 4,000 | 28/02/2020 | OWN/2019-20/C/62 | 8,650 | ||||||
06/02/2020 | OWN/2019-20/R/262 | 8,745 | 06/02/2020 | OWN/2019-20/P/200 | 750 | 28/02/2020 | OWN/2019-20/C/67 | 61,286 | ||||||
06/02/2020 | OWN/2019-20/R/263 | 950 | 11/02/2020 | OWN/2019-20/P/201 | 10,000 | 28/02/2020 | OWN/2019-20/C/73 | 793 | ||||||
07/02/2020 | OWN/2019-20/R/241 | 1,400 | 13/02/2020 | OWN/2019-20/P/188 | 28,840 | |||||||||
07/02/2020 | OWN/2019-20/R/264 | 990 | 17/02/2020 | OWN/2019-20/P/203 | 4,400 | |||||||||
07/02/2020 | OWN/2019-20/R/265 | 280 | 17/02/2020 | OWN/2019-20/P/204 | 4,800 | |||||||||
07/02/2020 | OWN/2019-20/R/266 | 5,500 | 20/02/2020 | OWN/2019-20/P/205 | 4,800 | |||||||||
10/02/2020 | FFC/2019-20/R/4 | 868,931 | 24/02/2020 | OWN/2019-20/P/206 | 16,128 | |||||||||
11/02/2020 | OWN/2019-20/R/242 | 500 | 24/02/2020 | OWN/2019-20/P/207 | 1,200 | |||||||||
11/02/2020 | OWN/2019-20/R/243 | 700 | 24/02/2020 | OWN/2019-20/P/208 | 5,015 | |||||||||
11/02/2020 | OWN/2019-20/R/267 | 300 | 25/02/2020 | OWN/2019-20/P/189 | 14,160 | |||||||||
11/02/2020 | OWN/2019-20/R/268 | 5,280 | 26/02/2020 | OWN/2019-20/P/222 | 50,000 | |||||||||
11/02/2020 | OWN/2019-20/R/269 | 367 | 28/02/2020 | OWN/2019-20/P/259 | 2,039 | |||||||||
11/02/2020 | OWN/2019-20/R/348 | 10,699 | ||||||||||||
11/02/2020 | OWN/2019-20/R/349 | 1,030 | ||||||||||||
12/02/2020 | OWN/2019-20/R/270 | 8,027 | ||||||||||||
12/02/2020 | OWN/2019-20/R/271 | 610 | ||||||||||||
13/02/2020 | OWN/2019-20/R/272 | 723 | ||||||||||||
13/02/2020 | OWN/2019-20/R/273 | 70 | ||||||||||||
14/02/2020 | OWN/2019-20/R/244 | 700 | ||||||||||||
14/02/2020 | OWN/2019-20/R/274 | 3,833 | ||||||||||||
14/02/2020 | OWN/2019-20/R/275 | 700 | ||||||||||||
17/02/2020 | OWN/2019-20/R/245 | 2,700 | ||||||||||||
17/02/2020 | OWN/2019-20/R/276 | 29,475 | ||||||||||||
17/02/2020 | OWN/2019-20/R/277 | 2,340 | ||||||||||||
18/02/2020 | OWN/2019-20/R/246 | 700 | ||||||||||||
18/02/2020 | OWN/2019-20/R/278 | 5,336 | ||||||||||||
18/02/2020 | OWN/2019-20/R/279 | 430 | ||||||||||||
18/02/2020 | OWN/2019-20/R/296 | 100 | ||||||||||||
20/02/2020 | OWN/2019-20/R/280 | 1,431 | ||||||||||||
20/02/2020 | OWN/2019-20/R/281 | 260 | ||||||||||||
20/02/2020 | OWN/2019-20/R/351 | 2,029 | ||||||||||||
21/02/2020 | OWN/2019-20/R/247 | 250 | ||||||||||||
21/02/2020 | OWN/2019-20/R/248 | 700 | ||||||||||||
21/02/2020 | OWN/2019-20/R/282 | 4,111 | ||||||||||||
21/02/2020 | OWN/2019-20/R/283 | 274 | ||||||||||||
22/02/2020 | OWN/2019-20/R/284 | 6,180 | ||||||||||||
22/02/2020 | OWN/2019-20/R/285 | 630 | ||||||||||||
24/02/2020 | OWN/2019-20/R/249 | 2,800 | ||||||||||||
24/02/2020 | OWN/2019-20/R/286 | 9,006 | ||||||||||||
25/02/2020 | OWN/2019-20/R/250 | 1,400 | ||||||||||||
25/02/2020 | OWN/2019-20/R/288 | 12,917 | ||||||||||||
25/02/2020 | OWN/2019-20/R/289 | 970 | ||||||||||||
26/02/2020 | OWN/2019-20/R/251 | 2,800 | ||||||||||||
26/02/2020 | OWN/2019-20/R/290 | 75,007 | ||||||||||||
26/02/2020 | OWN/2019-20/R/291 | 1,130 | ||||||||||||
27/02/2020 | OWN/2019-20/R/252 | 700 | ||||||||||||
27/02/2020 | OWN/2019-20/R/287 | 1,150 | ||||||||||||
27/02/2020 | OWN/2019-20/R/292 | 10,483 | ||||||||||||
27/02/2020 | OWN/2019-20/R/293 | 640 | ||||||||||||
29/02/2020 | OWN/2019-20/R/294 | 21,522 | ||||||||||||
29/02/2020 | OWN/2019-20/R/295 | 1,840 | ||||||||||||
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