Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/169 | 3,600 | 01/02/2020 | FFC/2019-20/P/8 | 42,500 | 06/02/2020 | OWN/2019-20/C/41 | 68,121 | ||||||
03/02/2020 | OWN/2019-20/R/170 | 3,726 | 15/02/2020 | OWN/2019-20/P/100 | 96,828 | 07/02/2020 | OWN/2019-20/C/42 | 132,964 | ||||||
03/02/2020 | OWN/2019-20/R/171 | 600 | 15/02/2020 | OWN/2019-20/P/101 | 93,119 | 12/02/2020 | OWN/2019-20/C/43 | 71,542 | ||||||
04/02/2020 | OWN/2019-20/R/172 | 7,200 | 15/02/2020 | OWN/2019-20/P/102 | 92,677 | 19/02/2020 | OWN/2019-20/C/44 | 56,554 | ||||||
04/02/2020 | OWN/2019-20/R/173 | 15,521 | 15/02/2020 | OWN/2019-20/P/103 | 94,809 | 27/02/2020 | OWN/2019-20/C/46 | 7,090 | ||||||
04/02/2020 | OWN/2019-20/R/174 | 7,800 | 15/02/2020 | OWN/2019-20/P/104 | 39,426 | 29/02/2020 | OWN/2019-20/C/47 | 431,750 | ||||||
05/02/2020 | OWN/2019-20/R/175 | 32 | 15/02/2020 | OWN/2019-20/P/105 | 39,426 | |||||||||
05/02/2020 | OWN/2019-20/R/176 | 7,800 | 15/02/2020 | OWN/2019-20/P/106 | 39,426 | |||||||||
05/02/2020 | OWN/2019-20/R/177 | 21,524 | 15/02/2020 | OWN/2019-20/P/107 | 39,426 | |||||||||
06/02/2020 | OWN/2019-20/R/185 | 132,964 | 15/02/2020 | OWN/2019-20/P/108 | 45,000 | |||||||||
07/02/2020 | OWN/2019-20/R/178 | 12,170 | 15/02/2020 | OWN/2019-20/P/109 | 81,000 | |||||||||
07/02/2020 | OWN/2019-20/R/179 | 5,400 | 15/02/2020 | OWN/2019-20/P/110 | 1,700 | |||||||||
08/02/2020 | OWN/2019-20/R/180 | 3,000 | 15/02/2020 | OWN/2019-20/P/111 | 6,000 | |||||||||
08/02/2020 | OWN/2019-20/R/181 | 6,118 | 15/02/2020 | OWN/2019-20/P/112 | 69,810 | |||||||||
09/02/2020 | OWN/2019-20/R/182 | 7,814 | 15/02/2020 | OWN/2019-20/P/113 | 21,260 | |||||||||
09/02/2020 | OWN/2019-20/R/183 | 4,800 | 15/02/2020 | OWN/2019-20/P/114 | 8,448 | |||||||||
10/02/2020 | OWN/2019-20/R/184 | 3,600 | 15/02/2020 | OWN/2019-20/P/115 | 3,240 | |||||||||
11/02/2020 | OWN/2019-20/R/186 | 19,640 | 15/02/2020 | OWN/2019-20/P/116 | 5,202 | |||||||||
11/02/2020 | OWN/2019-20/R/187 | 9,000 | 15/02/2020 | OWN/2019-20/P/117 | 6,500 | |||||||||
12/02/2020 | OWN/2019-20/R/188 | 150 | 15/02/2020 | OWN/2019-20/P/118 | 5,324 | |||||||||
13/02/2020 | OWN/2019-20/R/189 | 2,082 | 15/02/2020 | OWN/2019-20/P/119 | 14,475 | |||||||||
14/02/2020 | OWN/2019-20/R/190 | 4,108 | 15/02/2020 | OWN/2019-20/P/120 | 4,950 | |||||||||
14/02/2020 | OWN/2019-20/R/191 | 3,600 | 15/02/2020 | OWN/2019-20/P/121 | 6,750 | |||||||||
15/02/2020 | OWN/2019-20/R/192 | 3,600 | 15/02/2020 | OWN/2019-20/P/122 | 10,500 | |||||||||
15/02/2020 | OWN/2019-20/R/193 | 14,861 | 15/02/2020 | OWN/2019-20/P/123 | 20,550 | |||||||||
16/02/2020 | OWN/2019-20/R/194 | 6,296 | 15/02/2020 | OWN/2019-20/P/124 | 5,900 | |||||||||
16/02/2020 | OWN/2019-20/R/195 | 2,400 | 15/02/2020 | OWN/2019-20/P/125 | 6,535 | |||||||||
17/02/2020 | OWN/2019-20/R/196 | 3,000 | 15/02/2020 | OWN/2019-20/P/126 | 34,200 | |||||||||
17/02/2020 | OWN/2019-20/R/197 | 6,908 | 15/02/2020 | OWN/2019-20/P/127 | 6,300 | |||||||||
18/02/2020 | OWN/2019-20/R/198 | 6,499 | 15/02/2020 | OWN/2019-20/P/128 | 8,010 | |||||||||
18/02/2020 | OWN/2019-20/R/199 | 4,200 | 15/02/2020 | OWN/2019-20/P/129 | 4,500 | |||||||||
19/02/2020 | OWN/2019-20/R/200 | 500 | 25/02/2020 | FFC/2019-20/P/10 | 14,600 | |||||||||
26/02/2020 | OWN/2019-20/R/201 | 300 | 25/02/2020 | FFC/2019-20/P/11 | 6,300 | |||||||||
26/02/2020 | OWN/2019-20/R/202 | 7,090 | 25/02/2020 | FFC/2019-20/P/12 | 8,550 | |||||||||
28/02/2020 | OWN/2019-20/R/203 | 10,800 | 25/02/2020 | FFC/2019-20/P/9 | 9,300 | |||||||||
28/02/2020 | OWN/2019-20/R/204 | 420,000 | 25/02/2020 | OWN/2019-20/P/134 | 3,375 | |||||||||
28/02/2020 | OWN/2019-20/R/205 | 19,686 | 25/02/2020 | OWN/2019-20/P/135 | 3,480 | |||||||||
28/02/2020 | OWN/2019-20/R/206 | 7,200 | 25/02/2020 | OWN/2019-20/P/136 | 8,539 | |||||||||
29/02/2020 | OWN/2019-20/R/207 | 3,600 | 25/02/2020 | OWN/2019-20/P/137 | 2,900 | |||||||||
29/02/2020 | OWN/2019-20/R/208 | 14,044 | 25/02/2020 | OWN/2019-20/P/138 | 33,978 | |||||||||
29/02/2020 | OWN/2019-20/R/209 | 9,648 | 25/02/2020 | OWN/2019-20/P/139 | 7,245 | |||||||||
29/02/2020 | OWN/2019-20/R/210 | 5,400 | 25/02/2020 | OWN/2019-20/P/140 | 14,902 | |||||||||
25/02/2020 | OWN/2019-20/P/141 | 5,653 | ||||||||||||
25/02/2020 | OWN/2019-20/P/142 | 16,650 | ||||||||||||
25/02/2020 | OWN/2019-20/P/149 | 46,926 | ||||||||||||
25/02/2020 | OWN/2019-20/P/150 | 13,050 | ||||||||||||
25/02/2020 | OWN/2019-20/P/151 | 12,840 | ||||||||||||
25/02/2020 | OWN/2019-20/P/152 | 10,150 | ||||||||||||
25/02/2020 | OWN/2019-20/P/153 | 8,295 | ||||||||||||
25/02/2020 | OWN/2019-20/P/154 | 4,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/155 | 6,490 | ||||||||||||
25/02/2020 | OWN/2019-20/P/156 | 7,650 | ||||||||||||
25/02/2020 | OWN/2019-20/P/157 | 17,050 | ||||||||||||
25/02/2020 | OWN/2019-20/P/158 | 7,989 | ||||||||||||
25/02/2020 | OWN/2019-20/P/160 | 2,400 | ||||||||||||
25/02/2020 | OWN/2019-20/P/161 | 8,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/163 | 11,800 | ||||||||||||
29/02/2020 | OWN/2019-20/P/164 | 70,775 | ||||||||||||
29/02/2020 | OWN/2019-20/P/165 | 96,545 | ||||||||||||
29/02/2020 | OWN/2019-20/P/166 | 46,926 | ||||||||||||
29/02/2020 | OWN/2019-20/P/167 | 54,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/168 | 5,743 | ||||||||||||
29/02/2020 | OWN/2019-20/P/197 | 11,570 | ||||||||||||
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