Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/106 | 5,746 | 17/02/2020 | OWN/2019-20/P/100 | 5,500 | 17/02/2020 | OWN/2019-20/C/22 | 213,000 | ||||||
02/02/2020 | OWN/2019-20/R/107 | 4,141 | 17/02/2020 | OWN/2019-20/P/101 | 4,050 | 27/02/2020 | OWN/2019-20/C/23 | 162,533 | ||||||
03/02/2020 | OWN/2019-20/R/108 | 9,699 | 17/02/2020 | OWN/2019-20/P/102 | 4,560 | 28/02/2020 | OWN/2019-20/C/24 | 100,000 | ||||||
04/02/2020 | OWN/2019-20/R/109 | 4,699 | 17/02/2020 | OWN/2019-20/P/103 | 19,991 | |||||||||
04/02/2020 | OWN/2019-20/R/110 | 13,258 | 17/02/2020 | OWN/2019-20/P/104 | 1,500 | |||||||||
05/02/2020 | OWN/2019-20/R/111 | 4,634 | 17/02/2020 | OWN/2019-20/P/105 | 1,500 | |||||||||
06/02/2020 | OWN/2019-20/R/112 | 5,542 | 17/02/2020 | OWN/2019-20/P/106 | 6,500 | |||||||||
07/02/2020 | OWN/2019-20/R/113 | 5,096 | 17/02/2020 | OWN/2019-20/P/107 | 12,200 | |||||||||
08/02/2020 | OWN/2019-20/R/114 | 9,162 | 17/02/2020 | OWN/2019-20/P/108 | 2,032 | |||||||||
09/02/2020 | OWN/2019-20/R/115 | 9,841 | 17/02/2020 | OWN/2019-20/P/90 | 28,000 | |||||||||
10/02/2020 | OWN/2019-20/R/116 | 5,330 | 17/02/2020 | OWN/2019-20/P/91 | 14,000 | |||||||||
11/02/2020 | OWN/2019-20/R/117 | 4,895 | 17/02/2020 | OWN/2019-20/P/92 | 51,000 | |||||||||
12/02/2020 | OWN/2019-20/R/118 | 4,715 | 17/02/2020 | OWN/2019-20/P/93 | 12,000 | |||||||||
13/02/2020 | OWN/2019-20/R/119 | 3,922 | 17/02/2020 | OWN/2019-20/P/94 | 18,000 | |||||||||
14/02/2020 | OWN/2019-20/R/120 | 4,604 | 17/02/2020 | OWN/2019-20/P/95 | 4,236 | |||||||||
15/02/2020 | OWN/2019-20/R/121 | 7,763 | 17/02/2020 | OWN/2019-20/P/96 | 630 | |||||||||
16/02/2020 | OWN/2019-20/R/122 | 6,188 | 17/02/2020 | OWN/2019-20/P/97 | 16,050 | |||||||||
17/02/2020 | OWN/2019-20/R/123 | 6,484 | 17/02/2020 | OWN/2019-20/P/98 | 6,251 | |||||||||
18/02/2020 | OWN/2019-20/R/124 | 5,266 | 17/02/2020 | OWN/2019-20/P/99 | 5,000 | |||||||||
19/02/2020 | OWN/2019-20/R/125 | 100,000 | 18/02/2020 | FFC/2019-20/P/26 | 17,890 | |||||||||
19/02/2020 | OWN/2019-20/R/126 | 3,730 | ||||||||||||
20/02/2020 | OWN/2019-20/R/127 | 4,431 | ||||||||||||
21/02/2020 | OWN/2019-20/R/128 | 12,691 | ||||||||||||
22/02/2020 | OWN/2019-20/R/129 | 8,788 | ||||||||||||
23/02/2020 | OWN/2019-20/R/130 | 5,047 | ||||||||||||
24/02/2020 | OWN/2019-20/R/131 | 2,567 | ||||||||||||
25/02/2020 | OWN/2019-20/R/132 | 3,400 | ||||||||||||
26/02/2020 | OWN/2019-20/R/133 | 3,380 | ||||||||||||
27/02/2020 | OWN/2019-20/R/134 | 4,672 | ||||||||||||
27/02/2020 | OWN/2019-20/R/135 | 6,100 | ||||||||||||
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