Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/227 | 150 | 05/02/2020 | FFC/2019-20/P/28 | 250,519 | 05/02/2020 | FFC/2019-20/C/6 | 317,817 | ||||||
01/02/2020 | OWN/2019-20/R/228 | 150 | 05/02/2020 | FFC/2019-20/P/29 | 88,839 | 08/02/2020 | OWN/2019-20/C/23 | 239,300 | ||||||
01/02/2020 | OWN/2019-20/R/229 | 20,952 | 05/02/2020 | FFC/2019-20/P/30 | 64,603 | 14/02/2020 | OWN/2019-20/C/24 | 144,814 | ||||||
02/02/2020 | OWN/2019-20/R/230 | 8,252 | 05/02/2020 | FFC/2019-20/P/31 | 164,375 | 15/02/2020 | OWN/2019-20/C/25 | 53,050 | ||||||
03/02/2020 | OWN/2019-20/R/231 | 27,978 | 24/02/2020 | OWN/2019-20/P/122 | 8,500 | 18/02/2020 | OWN/2019-20/C/26 | 102,480 | ||||||
04/02/2020 | OWN/2019-20/R/232 | 14,433 | 24/02/2020 | OWN/2019-20/P/123 | 8,500 | 23/02/2020 | OWN/2019-20/C/27 | 104,359 | ||||||
05/02/2020 | OWN/2019-20/R/233 | 18,030 | 24/02/2020 | OWN/2019-20/P/124 | 51,000 | 24/02/2020 | OWN/2019-20/C/28 | 163,431 | ||||||
06/02/2020 | OWN/2019-20/R/234 | 20,010 | 24/02/2020 | OWN/2019-20/P/125 | 8,500 | |||||||||
07/02/2020 | OWN/2019-20/R/235 | 17,915 | 24/02/2020 | OWN/2019-20/P/126 | 8,500 | |||||||||
08/02/2020 | OWN/2019-20/R/236 | 13,102 | 24/02/2020 | OWN/2019-20/P/127 | 8,500 | |||||||||
08/02/2020 | OWN/2019-20/R/237 | 150 | 24/02/2020 | OWN/2019-20/P/129 | 100 | |||||||||
08/02/2020 | OWN/2019-20/R/238 | 150 | 24/02/2020 | OWN/2019-20/P/130 | 4,000 | |||||||||
08/02/2020 | OWN/2019-20/R/239 | 300 | 24/02/2020 | OWN/2019-20/P/131 | 1,365 | |||||||||
09/02/2020 | OWN/2019-20/R/240 | 15,177 | 24/02/2020 | OWN/2019-20/P/132 | 8,000 | |||||||||
10/02/2020 | OWN/2019-20/R/241 | 18,169 | 24/02/2020 | OWN/2019-20/P/133 | 560 | |||||||||
11/02/2020 | OWN/2019-20/R/242 | 9,149 | 24/02/2020 | OWN/2019-20/P/134 | 11,280 | |||||||||
12/02/2020 | OWN/2019-20/R/243 | 5,687 | 24/02/2020 | OWN/2019-20/P/135 | 1,000 | |||||||||
12/02/2020 | OWN/2019-20/R/244 | 22,717 | 24/02/2020 | OWN/2019-20/P/136 | 600 | |||||||||
13/02/2020 | OWN/2019-20/R/245 | 15,811 | 24/02/2020 | OWN/2019-20/P/137 | 820 | |||||||||
13/02/2020 | OWN/2019-20/R/246 | 7,047 | 24/02/2020 | OWN/2019-20/P/138 | 1,676 | |||||||||
13/02/2020 | OWN/2019-20/R/247 | 14,836 | 24/02/2020 | OWN/2019-20/P/139 | 825 | |||||||||
13/02/2020 | OWN/2019-20/R/248 | 21,752 | 24/02/2020 | OWN/2019-20/P/140 | 350 | |||||||||
13/02/2020 | OWN/2019-20/R/249 | 150 | 24/02/2020 | OWN/2019-20/P/141 | 3,000 | |||||||||
13/02/2020 | OWN/2019-20/R/250 | 500 | 24/02/2020 | OWN/2019-20/P/142 | 10,900 | |||||||||
13/02/2020 | OWN/2019-20/R/251 | 150 | 24/02/2020 | OWN/2019-20/P/143 | 2,700 | |||||||||
14/02/2020 | OWN/2019-20/R/252 | 36,519 | 24/02/2020 | OWN/2019-20/P/144 | 6,960 | |||||||||
14/02/2020 | OWN/2019-20/R/253 | 150 | 24/02/2020 | OWN/2019-20/P/145 | 1,500 | |||||||||
15/02/2020 | OWN/2019-20/R/254 | 150 | 24/02/2020 | OWN/2019-20/P/146 | 2,000 | |||||||||
15/02/2020 | OWN/2019-20/R/255 | 150 | 24/02/2020 | OWN/2019-20/P/147 | 1,285 | |||||||||
15/02/2020 | OWN/2019-20/R/256 | 37,629 | 24/02/2020 | OWN/2019-20/P/148 | 1,630 | |||||||||
16/02/2020 | OWN/2019-20/R/257 | 36,249 | 24/02/2020 | OWN/2019-20/P/149 | 2,880 | |||||||||
17/02/2020 | OWN/2019-20/R/258 | 32,270 | 24/02/2020 | OWN/2019-20/P/150 | 6,500 | |||||||||
18/02/2020 | OWN/2019-20/R/259 | 27,200 | ||||||||||||
18/02/2020 | OWN/2019-20/R/260 | 26,725 | ||||||||||||
18/02/2020 | OWN/2019-20/R/261 | 150 | ||||||||||||
19/02/2020 | OWN/2019-20/R/262 | 34,758 | ||||||||||||
20/02/2020 | OWN/2019-20/R/263 | 34,977 | ||||||||||||
22/02/2020 | OWN/2019-20/R/264 | 32,583 | ||||||||||||
23/02/2020 | OWN/2019-20/R/265 | 34,879 | ||||||||||||
24/02/2020 | OWN/2019-20/R/266 | 47,824 | ||||||||||||
24/02/2020 | OWN/2019-20/R/267 | 150 | ||||||||||||
24/02/2020 | OWN/2019-20/R/268 | 150 | ||||||||||||
24/02/2020 | OWN/2019-20/R/269 | 300 | ||||||||||||
25/02/2020 | OWN/2019-20/R/270 | 500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/271 | 38,434 | ||||||||||||
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