Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/71 | 150 | 05/02/2020 | OWN/2019-20/P/103 | 3,300 | 03/02/2020 | OWN/2019-20/C/8 | 3,630 | ||||||
01/02/2020 | OWN/2019-20/R/72 | 720 | 05/02/2020 | OWN/2019-20/P/104 | 3,000 | 05/02/2020 | OWN/2019-20/C/9 | 4,050 | ||||||
01/02/2020 | OWN/2019-20/R/73 | 450 | 05/02/2020 | OWN/2019-20/P/105 | 900 | 11/02/2020 | OWN/2019-20/C/10 | 7,200 | ||||||
01/02/2020 | OWN/2019-20/R/74 | 720 | 11/02/2020 | OWN/2019-20/P/106 | 188,000 | 16/02/2020 | OWN/2019-20/C/11 | 8,600 | ||||||
01/02/2020 | OWN/2019-20/R/75 | 720 | 11/02/2020 | OWN/2019-20/P/107 | 7,269 | 16/02/2020 | OWN/2019-20/C/12 | 8,700 | ||||||
01/02/2020 | OWN/2019-20/R/77 | 720 | 11/02/2020 | OWN/2019-20/P/108 | 8,901 | 29/02/2020 | OWN/2019-20/C/13 | 9,860 | ||||||
01/02/2020 | OWN/2019-20/R/78 | 150 | 11/02/2020 | OWN/2019-20/P/109 | 1,621 | 29/02/2020 | OWN/2019-20/C/14 | 18,161 | ||||||
01/02/2020 | OWN/2019-20/R/99 | 188,000 | 11/02/2020 | OWN/2019-20/P/110 | 2,100 | |||||||||
06/02/2020 | OWN/2019-20/R/100 | 7,425 | 11/02/2020 | OWN/2019-20/P/92 | 2,000 | |||||||||
06/02/2020 | OWN/2019-20/R/101 | 3,000 | 12/02/2020 | OWN/2019-20/P/111 | 8,525 | |||||||||
11/02/2020 | OWN/2019-20/R/79 | 150 | 19/02/2020 | OWN/2019-20/P/91 | 3,600 | |||||||||
11/02/2020 | OWN/2019-20/R/80 | 150 | 29/02/2020 | OWN/2019-20/P/112 | 7,050 | |||||||||
11/02/2020 | OWN/2019-20/R/81 | 720 | 29/02/2020 | OWN/2019-20/P/93 | 2,100 | |||||||||
11/02/2020 | OWN/2019-20/R/82 | 1,020 | ||||||||||||
12/02/2020 | OWN/2019-20/R/102 | 8,712 | ||||||||||||
14/02/2020 | OWN/2019-20/R/103 | 152,980 | ||||||||||||
16/02/2020 | OWN/2019-20/R/83 | 720 | ||||||||||||
16/02/2020 | OWN/2019-20/R/84 | 150 | ||||||||||||
16/02/2020 | OWN/2019-20/R/85 | 720 | ||||||||||||
16/02/2020 | OWN/2019-20/R/86 | 720 | ||||||||||||
16/02/2020 | OWN/2019-20/R/87 | 6,660 | ||||||||||||
17/02/2020 | OWN/2019-20/R/104 | 4,800 | ||||||||||||
19/02/2020 | OWN/2019-20/R/88 | 6,040 | ||||||||||||
21/02/2020 | OWN/2019-20/R/105 | 4,851 | ||||||||||||
25/02/2020 | OWN/2019-20/R/89 | 3,600 | ||||||||||||
29/02/2020 | FFC/2019-20/R/6 | 17,473 | ||||||||||||
29/02/2020 | OWN/2019-20/R/90 | 5,910 | ||||||||||||
|