Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/285 | 600 | 01/02/2020 | OWN/2019-20/P/142 | 9,400 | |||||||||
01/02/2020 | OWN/2019-20/R/286 | 1,755 | 01/02/2020 | OWN/2019-20/P/143 | 1,800 | |||||||||
01/02/2020 | OWN/2019-20/R/287 | 300 | 04/02/2020 | OWN/2019-20/P/129 | 2,500 | |||||||||
01/02/2020 | OWN/2019-20/R/288 | 1,180 | 05/02/2020 | OWN/2019-20/P/130 | 6,273 | |||||||||
01/02/2020 | OWN/2019-20/R/289 | 150 | 05/02/2020 | OWN/2019-20/P/144 | 4,500 | |||||||||
01/02/2020 | OWN/2019-20/R/341 | 1,225 | 05/02/2020 | OWN/2019-20/P/145 | 7,500 | |||||||||
01/02/2020 | OWN/2019-20/R/342 | 130 | 10/02/2020 | OWN/2019-20/P/131 | 920 | |||||||||
01/02/2020 | OWN/2019-20/R/343 | 2,820 | 10/02/2020 | OWN/2019-20/P/146 | 4,000 | |||||||||
01/02/2020 | OWN/2019-20/R/344 | 1,064 | 13/02/2020 | OWN/2019-20/P/132 | 1,600 | |||||||||
01/02/2020 | OWN/2019-20/R/345 | 188 | 13/02/2020 | OWN/2019-20/P/147 | 8,000 | |||||||||
01/02/2020 | OWN/2019-20/R/346 | 30 | 17/02/2020 | OWN/2019-20/P/148 | 562.5 | |||||||||
05/02/2020 | OWN/2019-20/R/290 | 2,000 | 17/02/2020 | OWN/2019-20/P/149 | 560 | |||||||||
05/02/2020 | OWN/2019-20/R/291 | 2,160 | 18/02/2020 | OWN/2019-20/P/133 | 3,730 | |||||||||
10/02/2020 | OWN/2019-20/R/292 | 2,160 | 18/02/2020 | OWN/2019-20/P/150 | 6,720 | |||||||||
13/02/2020 | OWN/2019-20/R/293 | 3,240 | 18/02/2020 | OWN/2019-20/P/151 | 1,120 | |||||||||
13/02/2020 | OWN/2019-20/R/294 | 300 | 20/02/2020 | MADA/2019-20/P/5 | 44,000 | |||||||||
13/02/2020 | OWN/2019-20/R/295 | 1,080 | 20/02/2020 | MADA/2019-20/P/6 | 106,000 | |||||||||
18/02/2020 | OWN/2019-20/R/296 | 150 | 29/02/2020 | FFC/2019-20/P/14 | 30,000 | |||||||||
18/02/2020 | OWN/2019-20/R/297 | 1,080 | 29/02/2020 | FFC/2019-20/P/15 | 30,000 | |||||||||
18/02/2020 | OWN/2019-20/R/298 | 800 | 29/02/2020 | FFC/2019-20/P/16 | 85,000 | |||||||||
24/02/2020 | OWN/2019-20/R/299 | 5,740 | 29/02/2020 | OWN/2019-20/P/161 | 10,923,617.5 | |||||||||
24/02/2020 | OWN/2019-20/R/300 | 1,080 | 29/02/2020 | OWN/2019-20/P/163 | 14,809.5 | |||||||||
24/02/2020 | OWN/2019-20/R/301 | 150 | 29/02/2020 | OWN/2019-20/P/164 | 14,809.5 | |||||||||
24/02/2020 | OWN/2019-20/R/302 | 1,080 | ||||||||||||
24/02/2020 | OWN/2019-20/R/303 | 1,686 | ||||||||||||
29/02/2020 | FFC/2019-20/R/9 | 17,461 | ||||||||||||
29/02/2020 | MADA/2019-20/R/6 | 591 | ||||||||||||
29/02/2020 | NRDWSP/2019-20/R/7 | 120 | ||||||||||||
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