Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/237 | 16,470 | 04/02/2020 | OWN/2019-20/P/106 | 3,700 | |||||||||
04/02/2020 | OWN/2019-20/R/175 | 1,080 | 04/02/2020 | OWN/2019-20/P/129 | 3,700 | |||||||||
04/02/2020 | OWN/2019-20/R/176 | 2,880 | 04/02/2020 | OWN/2019-20/P/130 | 6,804 | |||||||||
04/02/2020 | OWN/2019-20/R/238 | 1,264 | 04/02/2020 | OWN/2019-20/P/131 | 3,000 | |||||||||
04/02/2020 | OWN/2019-20/R/239 | 3,229 | 12/02/2020 | OWN/2019-20/P/107 | 17.7 | |||||||||
04/02/2020 | OWN/2019-20/R/240 | 926 | 14/02/2020 | OWN/2019-20/P/108 | 236 | |||||||||
12/02/2020 | OWN/2019-20/R/177 | 1,080 | 28/02/2020 | FFC/2019-20/P/40 | 520 | |||||||||
12/02/2020 | OWN/2019-20/R/178 | 150 | 28/02/2020 | OWN/2019-20/P/109 | 3,620 | |||||||||
12/02/2020 | OWN/2019-20/R/179 | 150 | 28/02/2020 | OWN/2019-20/P/132 | 2,020 | |||||||||
12/02/2020 | OWN/2019-20/R/180 | 2,880 | 28/02/2020 | OWN/2019-20/P/133 | 4,600 | |||||||||
12/02/2020 | OWN/2019-20/R/181 | 1,470 | 28/02/2020 | OWN/2019-20/P/134 | 4,300 | |||||||||
12/02/2020 | OWN/2019-20/R/242 | 7,598 | 28/02/2020 | OWN/2019-20/P/135 | 2,700 | |||||||||
14/02/2020 | OWN/2019-20/R/182 | 150 | 29/02/2020 | OWN/2019-20/P/136 | 5,000 | |||||||||
14/02/2020 | OWN/2019-20/R/183 | 1,080 | 29/02/2020 | OWN/2019-20/P/137 | 5,000 | |||||||||
14/02/2020 | OWN/2019-20/R/184 | 1,080 | 29/02/2020 | OWN/2019-20/P/138 | 5,000 | |||||||||
14/02/2020 | OWN/2019-20/R/185 | 150 | 29/02/2020 | OWN/2019-20/P/139 | 5,000 | |||||||||
14/02/2020 | OWN/2019-20/R/186 | 150 | 29/02/2020 | OWN/2019-20/P/140 | 3,990 | |||||||||
14/02/2020 | OWN/2019-20/R/187 | 1,080 | 29/02/2020 | OWN/2019-20/P/141 | 3,990 | |||||||||
14/02/2020 | OWN/2019-20/R/188 | 2,160 | 29/02/2020 | OWN/2019-20/P/142 | 2,500 | |||||||||
14/02/2020 | OWN/2019-20/R/189 | 1,080 | 29/02/2020 | OWN/2019-20/P/143 | 13,165 | |||||||||
14/02/2020 | OWN/2019-20/R/190 | 3,600 | 29/02/2020 | OWN/2019-20/P/144 | 1,250 | |||||||||
14/02/2020 | OWN/2019-20/R/191 | 2,160 | ||||||||||||
14/02/2020 | OWN/2019-20/R/243 | 8,123 | ||||||||||||
17/02/2020 | OWN/2019-20/R/192 | 1,080 | ||||||||||||
17/02/2020 | OWN/2019-20/R/193 | 1,080 | ||||||||||||
17/02/2020 | OWN/2019-20/R/194 | 150 | ||||||||||||
17/02/2020 | OWN/2019-20/R/195 | 111 | ||||||||||||
17/02/2020 | OWN/2019-20/R/196 | 1,080 | ||||||||||||
17/02/2020 | OWN/2019-20/R/197 | 1,080 | ||||||||||||
17/02/2020 | OWN/2019-20/R/198 | 1,511 | ||||||||||||
17/02/2020 | OWN/2019-20/R/199 | 150 | ||||||||||||
17/02/2020 | OWN/2019-20/R/200 | 300 | ||||||||||||
17/02/2020 | OWN/2019-20/R/201 | 2,160 | ||||||||||||
20/02/2020 | OWN/2019-20/R/202 | 1,470 | ||||||||||||
20/02/2020 | OWN/2019-20/R/203 | 1,470 | ||||||||||||
20/02/2020 | OWN/2019-20/R/244 | 12,056 | ||||||||||||
24/02/2020 | OWN/2019-20/R/245 | 3,912 | ||||||||||||
25/02/2020 | OWN/2019-20/R/204 | 1,080 | ||||||||||||
25/02/2020 | OWN/2019-20/R/205 | 1,080 | ||||||||||||
25/02/2020 | OWN/2019-20/R/206 | 1,080 | ||||||||||||
25/02/2020 | OWN/2019-20/R/207 | 1,080 | ||||||||||||
25/02/2020 | OWN/2019-20/R/208 | 2,160 | ||||||||||||
25/02/2020 | OWN/2019-20/R/209 | 2,160 | ||||||||||||
25/02/2020 | OWN/2019-20/R/210 | 1,080 | ||||||||||||
25/02/2020 | OWN/2019-20/R/211 | 1,080 | ||||||||||||
25/02/2020 | OWN/2019-20/R/212 | 1,080 | ||||||||||||
25/02/2020 | OWN/2019-20/R/213 | 1,080 | ||||||||||||
25/02/2020 | OWN/2019-20/R/246 | 4,641 | ||||||||||||
28/02/2020 | OWN/2019-20/R/214 | 1,080 | ||||||||||||
28/02/2020 | OWN/2019-20/R/215 | 4,320 | ||||||||||||
28/02/2020 | OWN/2019-20/R/216 | 1,080 | ||||||||||||
28/02/2020 | OWN/2019-20/R/233 | 500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/241 | 839 | ||||||||||||
28/02/2020 | OWN/2019-20/R/247 | 5,536 | ||||||||||||
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