Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/139 | 3,098 | 01/02/2020 | FFC/2019-20/P/16 | 25,000 | 01/02/2020 | OWN/2019-20/C/55 | 1,500 | ||||||
03/02/2020 | OWN/2019-20/R/140 | 1,500 | 01/02/2020 | OWN/2019-20/P/93 | 300 | 03/02/2020 | OWN/2019-20/C/39 | 3,100 | ||||||
03/02/2020 | OWN/2019-20/R/141 | 1,500 | 04/02/2020 | OWN/2019-20/P/92 | 1,797 | 05/02/2020 | SAS/2019-20/C/7 | 20,000 | ||||||
03/02/2020 | OWN/2019-20/R/142 | 1,500 | 05/02/2020 | OWN/2019-20/P/120 | 3,547 | 12/02/2020 | OWN/2019-20/C/58 | 17.7 | ||||||
03/02/2020 | OWN/2019-20/R/143 | 1,500 | 05/02/2020 | OWN/2019-20/P/90 | 1,802 | 18/02/2020 | OWN/2019-20/C/45 | 11,500 | ||||||
04/02/2020 | OWN/2019-20/R/144 | 500 | 05/02/2020 | OWN/2019-20/P/91 | 12,343 | 18/02/2020 | OWN/2019-20/C/59 | 1,099 | ||||||
07/02/2020 | OWN/2019-20/R/232 | 1,000 | 05/02/2020 | SAS/2019-20/P/15 | 20,000 | 24/02/2020 | OWN/2019-20/C/46 | 17,400 | ||||||
07/02/2020 | OWN/2019-20/R/233 | 720 | 12/02/2020 | OWN/2019-20/P/86 | 2.7 | |||||||||
07/02/2020 | OWN/2019-20/R/234 | 700 | 12/02/2020 | OWN/2019-20/P/87 | 430 | |||||||||
11/02/2020 | OWN/2019-20/R/220 | 200 | 12/02/2020 | OWN/2019-20/P/88 | 240 | |||||||||
11/02/2020 | OWN/2019-20/R/221 | 72 | 12/02/2020 | OWN/2019-20/P/89 | 15 | |||||||||
11/02/2020 | OWN/2019-20/R/222 | 861 | 18/02/2020 | OWN/2019-20/P/83 | 490 | |||||||||
11/02/2020 | OWN/2019-20/R/235 | 480 | 18/02/2020 | OWN/2019-20/P/84 | 170 | |||||||||
11/02/2020 | OWN/2019-20/R/236 | 720 | 18/02/2020 | OWN/2019-20/P/85 | 210 | |||||||||
11/02/2020 | OWN/2019-20/R/237 | 720 | 25/02/2020 | OWN/2019-20/P/81 | 1,000 | |||||||||
11/02/2020 | OWN/2019-20/R/238 | 1,000 | 25/02/2020 | OWN/2019-20/P/82 | 900 | |||||||||
18/02/2020 | OWN/2019-20/R/145 | 148 | 29/02/2020 | OWN/2019-20/P/78 | 500 | |||||||||
18/02/2020 | OWN/2019-20/R/146 | 826 | 29/02/2020 | OWN/2019-20/P/79 | 200 | |||||||||
18/02/2020 | OWN/2019-20/R/147 | 669 | 29/02/2020 | OWN/2019-20/P/80 | 225 | |||||||||
18/02/2020 | OWN/2019-20/R/148 | 343 | ||||||||||||
18/02/2020 | OWN/2019-20/R/149 | 702 | ||||||||||||
18/02/2020 | OWN/2019-20/R/239 | 1,440 | ||||||||||||
18/02/2020 | OWN/2019-20/R/240 | 720 | ||||||||||||
18/02/2020 | OWN/2019-20/R/241 | 720 | ||||||||||||
18/02/2020 | OWN/2019-20/R/242 | 720 | ||||||||||||
18/02/2020 | OWN/2019-20/R/243 | 1,440 | ||||||||||||
18/02/2020 | OWN/2019-20/R/244 | 720 | ||||||||||||
18/02/2020 | OWN/2019-20/R/245 | 720 | ||||||||||||
18/02/2020 | OWN/2019-20/R/246 | 720 | ||||||||||||
18/02/2020 | OWN/2019-20/R/247 | 720 | ||||||||||||
18/02/2020 | OWN/2019-20/R/248 | 700 | ||||||||||||
18/02/2020 | OWN/2019-20/R/249 | 940 | ||||||||||||
18/02/2020 | OWN/2019-20/R/250 | 1,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/251 | 1,440 | ||||||||||||
18/02/2020 | OWN/2019-20/R/252 | 520 | ||||||||||||
24/02/2020 | OWN/2019-20/R/253 | 1,100 | ||||||||||||
24/02/2020 | OWN/2019-20/R/254 | 500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/255 | 1,440 | ||||||||||||
24/02/2020 | OWN/2019-20/R/256 | 720 | ||||||||||||
24/02/2020 | OWN/2019-20/R/257 | 720 | ||||||||||||
24/02/2020 | OWN/2019-20/R/258 | 800 | ||||||||||||
24/02/2020 | OWN/2019-20/R/259 | 720 | ||||||||||||
24/02/2020 | OWN/2019-20/R/260 | 720 | ||||||||||||
24/02/2020 | OWN/2019-20/R/261 | 800 | ||||||||||||
24/02/2020 | OWN/2019-20/R/263 | 560 | ||||||||||||
24/02/2020 | OWN/2019-20/R/264 | 1,440 | ||||||||||||
24/02/2020 | OWN/2019-20/R/265 | 200 | ||||||||||||
24/02/2020 | OWN/2019-20/R/266 | 720 | ||||||||||||
24/02/2020 | OWN/2019-20/R/267 | 1,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/150 | 308 | ||||||||||||
25/02/2020 | OWN/2019-20/R/151 | 280 | ||||||||||||
25/02/2020 | OWN/2019-20/R/152 | 200 | ||||||||||||
25/02/2020 | OWN/2019-20/R/153 | 434 | ||||||||||||
25/02/2020 | OWN/2019-20/R/154 | 962 | ||||||||||||
29/02/2020 | OWN/2019-20/R/268 | 1,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/269 | 720 | ||||||||||||
29/02/2020 | OWN/2019-20/R/270 | 150 | ||||||||||||
29/02/2020 | OWN/2019-20/R/271 | 1,440 | ||||||||||||
29/02/2020 | OWN/2019-20/R/327 | 2.23 | ||||||||||||
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