Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/100 | 1,200 | 10/02/2020 | OWN/2019-20/P/73 | 5,985 | 05/02/2020 | OWN/2019-20/C/22 | 16,000 | ||||||
05/02/2020 | OWN/2019-20/R/139 | 8,510 | 10/02/2020 | OWN/2019-20/P/74 | 2,041 | 05/02/2020 | OWN/2019-20/C/27 | 8,500 | ||||||
05/02/2020 | OWN/2019-20/R/97 | 1,200 | 10/02/2020 | OWN/2019-20/P/75 | 950 | 10/02/2020 | OWN/2019-20/C/26 | 6,241 | ||||||
05/02/2020 | OWN/2019-20/R/98 | 1,200 | 10/02/2020 | OWN/2019-20/P/76 | 1,350 | 10/02/2020 | OWN/2019-20/C/28 | 16,700 | ||||||
05/02/2020 | OWN/2019-20/R/99 | 1,200 | 10/02/2020 | OWN/2019-20/P/77 | 1,900 | 10/02/2020 | OWN/2019-20/C/31 | 15,150 | ||||||
10/02/2020 | OWN/2019-20/R/140 | 16,720 | 10/02/2020 | OWN/2019-20/P/78 | 1,500 | 13/02/2020 | OWN/2019-20/C/23 | 24,000 | ||||||
13/02/2020 | OWN/2019-20/R/101 | 1,200 | 10/02/2020 | OWN/2019-20/P/79 | 2,126 | 20/02/2020 | OWN/2019-20/C/24 | 18,000 | ||||||
13/02/2020 | OWN/2019-20/R/102 | 1,200 | 10/02/2020 | OWN/2019-20/P/80 | 5,400 | 20/02/2020 | OWN/2019-20/C/29 | 23,290 | ||||||
13/02/2020 | OWN/2019-20/R/103 | 1,200 | 10/02/2020 | OWN/2019-20/P/81 | 1,200 | 26/02/2020 | OWN/2019-20/C/25 | 25,000 | ||||||
13/02/2020 | OWN/2019-20/R/104 | 1,200 | 10/02/2020 | OWN/2019-20/P/82 | 2,000 | 26/02/2020 | OWN/2019-20/C/30 | 19,800 | ||||||
13/02/2020 | OWN/2019-20/R/105 | 1,200 | 10/02/2020 | OWN/2019-20/P/83 | 2,424 | |||||||||
13/02/2020 | OWN/2019-20/R/106 | 1,200 | 10/02/2020 | OWN/2019-20/P/84 | 500 | |||||||||
13/02/2020 | OWN/2019-20/R/107 | 600 | 15/02/2020 | FFC/2019-20/P/15 | 4,940 | |||||||||
13/02/2020 | OWN/2019-20/R/108 | 1,200 | 15/02/2020 | OWN/2019-20/P/85 | 4,900 | |||||||||
13/02/2020 | OWN/2019-20/R/109 | 1,200 | 15/02/2020 | OWN/2019-20/P/86 | 2,360 | |||||||||
13/02/2020 | OWN/2019-20/R/110 | 1,200 | 26/02/2020 | OWN/2019-20/P/87 | 34,095 | |||||||||
13/02/2020 | OWN/2019-20/R/111 | 1,200 | 29/02/2020 | FFC/2019-20/P/16 | 94.4 | |||||||||
13/02/2020 | OWN/2019-20/R/112 | 1,200 | ||||||||||||
13/02/2020 | OWN/2019-20/R/113 | 1,200 | ||||||||||||
13/02/2020 | OWN/2019-20/R/114 | 1,200 | ||||||||||||
13/02/2020 | OWN/2019-20/R/115 | 1,200 | ||||||||||||
13/02/2020 | OWN/2019-20/R/116 | 1,200 | ||||||||||||
13/02/2020 | OWN/2019-20/R/117 | 1,200 | ||||||||||||
13/02/2020 | OWN/2019-20/R/118 | 1,200 | ||||||||||||
13/02/2020 | OWN/2019-20/R/119 | 1,200 | ||||||||||||
13/02/2020 | OWN/2019-20/R/120 | 1,200 | ||||||||||||
13/02/2020 | OWN/2019-20/R/121 | 1,200 | ||||||||||||
13/02/2020 | OWN/2019-20/R/122 | 1,200 | ||||||||||||
14/02/2020 | OWN/2019-20/R/141 | 50,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/142 | 658 | ||||||||||||
20/02/2020 | OWN/2019-20/R/123 | 610 | ||||||||||||
20/02/2020 | OWN/2019-20/R/124 | 1,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/125 | 1,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/126 | 1,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/127 | 1,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/128 | 1,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/129 | 1,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/130 | 1,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/131 | 1,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/132 | 1,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/133 | 1,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/134 | 1,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/135 | 1,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/136 | 1,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/137 | 1,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/143 | 23,290 | ||||||||||||
26/02/2020 | OWN/2019-20/R/138 | 23,400 | ||||||||||||
26/02/2020 | OWN/2019-20/R/144 | 3,300 | ||||||||||||
26/02/2020 | OWN/2019-20/R/145 | 43,430 | ||||||||||||
26/02/2020 | OWN/2019-20/R/146 | 5,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/147 | 14,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/148 | 795 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/8 | 289 | ||||||||||||
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