Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/69 | 2,420 | 01/01/2020 | OWN/2019-20/P/114 | 22,300 | |||||||||
01/01/2020 | OWN/2019-20/R/70 | 932 | 01/01/2020 | OWN/2019-20/P/116 | 1,864 | |||||||||
03/01/2020 | OWN/2019-20/R/71 | 18,543 | 01/01/2020 | OWN/2019-20/P/86 | 700 | |||||||||
07/01/2020 | OWN/2019-20/R/72 | 503 | 03/01/2020 | OWN/2019-20/P/89 | 22,300 | |||||||||
07/01/2020 | OWN/2019-20/R/73 | 1,200 | 10/01/2020 | OWN/2019-20/P/90 | 20,200 | |||||||||
10/01/2020 | OWN/2019-20/R/74 | 518 | 18/01/2020 | OWN/2019-20/P/91 | 2,100 | |||||||||
13/01/2020 | OWN/2019-20/R/75 | 17,965 | 20/01/2020 | OWN/2019-20/P/92 | 3,600 | |||||||||
14/01/2020 | OWN/2019-20/R/76 | 41,723 | 23/01/2020 | FFC/2019-20/P/31 | 33,633 | |||||||||
15/01/2020 | OWN/2019-20/R/77 | 1,027 | 23/01/2020 | OWN/2019-20/P/94 | 21,485 | |||||||||
18/01/2020 | OWN/2019-20/R/126 | 1,210 | 23/01/2020 | OWN/2019-20/P/95 | 400 | |||||||||
20/01/2020 | OWN/2019-20/R/78 | 4,800 | 28/01/2020 | FFC/2019-20/P/32 | 730 | |||||||||
21/01/2020 | OWN/2019-20/R/79 | 7,500 | 28/01/2020 | FFC/2019-20/P/33 | 1,338 | |||||||||
21/01/2020 | OWN/2019-20/R/80 | 16,526 | 28/01/2020 | FFC/2019-20/P/34 | 730 | |||||||||
23/01/2020 | OWN/2019-20/R/81 | 9,635 | 28/01/2020 | FFC/2019-20/P/35 | 4,834 | |||||||||
23/01/2020 | OWN/2019-20/R/82 | 4,800 | 28/01/2020 | FFC/2019-20/P/36 | 3,430 | |||||||||
27/01/2020 | OWN/2019-20/R/83 | 6,899 | 30/01/2020 | OWN/2019-20/P/96 | 2,135 | |||||||||
28/01/2020 | OWN/2019-20/R/84 | 5,800 | ||||||||||||
28/01/2020 | OWN/2019-20/R/85 | 753 | ||||||||||||
28/01/2020 | OWN/2019-20/R/86 | 2,900 | ||||||||||||
30/01/2020 | OWN/2019-20/R/87 | 1,911 | ||||||||||||
30/01/2020 | OWN/2019-20/R/88 | 3,200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/89 | 3,173 | ||||||||||||
31/01/2020 | OWN/2019-20/R/90 | 2,500 | ||||||||||||
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