Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/281 | 2,880 | 04/02/2020 | OWN/2019-20/P/145 | 3,500 | |||||||||
01/02/2020 | OWN/2019-20/R/282 | 3,570 | 04/02/2020 | OWN/2019-20/P/157 | 9,495 | |||||||||
03/02/2020 | OWN/2019-20/R/258 | 8,516 | 04/02/2020 | OWN/2019-20/P/158 | 11,300 | |||||||||
03/02/2020 | OWN/2019-20/R/259 | 445 | 05/02/2020 | OWN/2019-20/P/146 | 46,026 | |||||||||
03/02/2020 | OWN/2019-20/R/260 | 155 | 05/02/2020 | OWN/2019-20/P/147 | 53.1 | |||||||||
03/02/2020 | OWN/2019-20/R/261 | 155 | 10/02/2020 | OWN/2019-20/P/148 | 1,670 | |||||||||
06/02/2020 | OWN/2019-20/R/262 | 1,830 | 10/02/2020 | OWN/2019-20/P/149 | 5,000 | |||||||||
06/02/2020 | OWN/2019-20/R/283 | 4,240 | 11/02/2020 | OWN/2019-20/P/150 | 5,635 | |||||||||
07/02/2020 | OWN/2019-20/R/263 | 13,568 | 11/02/2020 | OWN/2019-20/P/151 | 27,890 | |||||||||
07/02/2020 | OWN/2019-20/R/264 | 230 | 12/02/2020 | OWN/2019-20/P/159 | 6,960 | |||||||||
07/02/2020 | OWN/2019-20/R/265 | 40 | 17/02/2020 | OWN/2019-20/P/152 | 47.2 | |||||||||
07/02/2020 | OWN/2019-20/R/284 | 5,400 | 18/02/2020 | OWN/2019-20/P/153 | 3,190 | |||||||||
07/02/2020 | OWN/2019-20/R/285 | 5,000 | 18/02/2020 | OWN/2019-20/P/154 | 5,000 | |||||||||
10/02/2020 | OWN/2019-20/R/266 | 17,042 | 18/02/2020 | OWN/2019-20/P/155 | 3,500 | |||||||||
10/02/2020 | OWN/2019-20/R/267 | 830 | 18/02/2020 | OWN/2019-20/P/156 | 68,440 | |||||||||
10/02/2020 | OWN/2019-20/R/268 | 455 | 20/02/2020 | OWN/2019-20/P/166 | 13,880 | |||||||||
11/02/2020 | OWN/2019-20/R/269 | 7,813 | 20/02/2020 | OWN/2019-20/P/173 | 28,095 | |||||||||
11/02/2020 | OWN/2019-20/R/270 | 315 | 27/02/2020 | OWN/2019-20/P/167 | 8,675 | |||||||||
11/02/2020 | OWN/2019-20/R/271 | 75 | 27/02/2020 | OWN/2019-20/P/168 | 10,200 | |||||||||
11/02/2020 | OWN/2019-20/R/286 | 6,460 | 27/02/2020 | OWN/2019-20/P/169 | 8,675 | |||||||||
12/02/2020 | OWN/2019-20/R/272 | 1,950 | 27/02/2020 | OWN/2019-20/P/170 | 10,200 | |||||||||
13/02/2020 | OWN/2019-20/R/273 | 6,972 | 27/02/2020 | OWN/2019-20/P/171 | 6,500 | |||||||||
13/02/2020 | OWN/2019-20/R/274 | 270 | 28/02/2020 | OWN/2019-20/P/172 | 10,384 | |||||||||
13/02/2020 | OWN/2019-20/R/275 | 75 | ||||||||||||
13/02/2020 | OWN/2019-20/R/276 | 7,687 | ||||||||||||
17/02/2020 | OWN/2019-20/R/277 | 24,084 | ||||||||||||
17/02/2020 | OWN/2019-20/R/278 | 885 | ||||||||||||
17/02/2020 | OWN/2019-20/R/279 | 95 | ||||||||||||
17/02/2020 | OWN/2019-20/R/280 | 200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/287 | 3,500 | ||||||||||||
20/02/2020 | FFC/2019-20/R/6 | 9,399 | ||||||||||||
20/02/2020 | FFC/2019-20/R/7 | 986,545 | ||||||||||||
20/02/2020 | OWN/2019-20/R/303 | 400 | ||||||||||||
20/02/2020 | OWN/2019-20/R/304 | 100 | ||||||||||||
20/02/2020 | OWN/2019-20/R/305 | 2,020 | ||||||||||||
24/02/2020 | OWN/2019-20/R/306 | 4,550 | ||||||||||||
24/02/2020 | OWN/2019-20/R/307 | 66,549 | ||||||||||||
26/02/2020 | OWN/2019-20/R/288 | 11,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/289 | 11,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/308 | 3,435 | ||||||||||||
26/02/2020 | OWN/2019-20/R/309 | 1,650 | ||||||||||||
27/02/2020 | OWN/2019-20/R/310 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/290 | 2,400 | ||||||||||||
28/02/2020 | OWN/2019-20/R/291 | 3,420 | ||||||||||||
28/02/2020 | OWN/2019-20/R/311 | 12,712 | ||||||||||||
29/02/2020 | OWN/2019-20/R/292 | 2,290 | ||||||||||||
29/02/2020 | OWN/2019-20/R/312 | 13,420 | ||||||||||||
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