Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/118 | 244 | 01/02/2020 | OWN/2019-20/P/44 | 1,640 | 03/02/2020 | OWN/2019-20/C/21 | 2,620 | ||||||
01/02/2020 | OWN/2019-20/R/119 | 466 | 01/02/2020 | OWN/2019-20/P/45 | 2,000 | 03/02/2020 | OWN/2019-20/C/22 | 9,305 | ||||||
01/02/2020 | OWN/2019-20/R/120 | 427 | 01/02/2020 | OWN/2019-20/P/46 | 2,000 | 17/02/2020 | OWN/2019-20/C/23 | 8,777 | ||||||
01/02/2020 | OWN/2019-20/R/121 | 210 | 01/02/2020 | OWN/2019-20/P/47 | 2,000 | 17/02/2020 | OWN/2019-20/C/24 | 6,152 | ||||||
01/02/2020 | OWN/2019-20/R/122 | 1,271 | 01/02/2020 | OWN/2019-20/P/60 | 9,975 | 25/02/2020 | OWN/2019-20/C/25 | 6,699 | ||||||
01/02/2020 | OWN/2019-20/R/158 | 1,080 | 01/02/2020 | OWN/2019-20/P/61 | 3,000 | 25/02/2020 | OWN/2019-20/C/26 | 2,666 | ||||||
01/02/2020 | OWN/2019-20/R/159 | 1,080 | 03/02/2020 | OWN/2019-20/P/48 | 8,000 | |||||||||
01/02/2020 | OWN/2019-20/R/160 | 1,080 | 15/02/2020 | OWN/2019-20/P/62 | 16,800 | |||||||||
01/02/2020 | OWN/2019-20/R/161 | 1,080 | 17/02/2020 | OWN/2019-20/P/49 | 3,240 | |||||||||
01/02/2020 | OWN/2019-20/R/162 | 667 | 17/02/2020 | OWN/2019-20/P/50 | 500 | |||||||||
01/02/2020 | OWN/2019-20/R/163 | 1,080 | 25/02/2020 | FFC/2019-20/P/15 | 96,926 | |||||||||
01/02/2020 | OWN/2019-20/R/164 | 1,080 | 25/02/2020 | FFC/2019-20/P/16 | 11,913 | |||||||||
01/02/2020 | OWN/2019-20/R/165 | 1,080 | 25/02/2020 | FFC/2019-20/P/17 | 166,829 | |||||||||
01/02/2020 | OWN/2019-20/R/166 | 1,080 | 25/02/2020 | FFC/2019-20/P/18 | 20,841 | |||||||||
11/02/2020 | STS/2019-20/R/5 | 24,000 | 25/02/2020 | OWN/2019-20/P/63 | 11,100 | |||||||||
15/02/2020 | OWN/2019-20/R/123 | 371 | 26/02/2020 | FFC/2019-20/P/19 | 29,700 | |||||||||
15/02/2020 | OWN/2019-20/R/124 | 685 | 26/02/2020 | FFC/2019-20/P/20 | 2,500 | |||||||||
15/02/2020 | OWN/2019-20/R/125 | 638 | ||||||||||||
15/02/2020 | OWN/2019-20/R/126 | 2,627 | ||||||||||||
15/02/2020 | OWN/2019-20/R/127 | 468 | ||||||||||||
15/02/2020 | OWN/2019-20/R/128 | 965 | ||||||||||||
15/02/2020 | OWN/2019-20/R/129 | 440 | ||||||||||||
15/02/2020 | OWN/2019-20/R/130 | 1,420 | ||||||||||||
15/02/2020 | OWN/2019-20/R/131 | 300 | ||||||||||||
15/02/2020 | OWN/2019-20/R/132 | 865 | ||||||||||||
15/02/2020 | OWN/2019-20/R/167 | 1,080 | ||||||||||||
15/02/2020 | OWN/2019-20/R/168 | 85 | ||||||||||||
15/02/2020 | OWN/2019-20/R/169 | 667 | ||||||||||||
15/02/2020 | OWN/2019-20/R/170 | 1,080 | ||||||||||||
15/02/2020 | OWN/2019-20/R/171 | 1,080 | ||||||||||||
15/02/2020 | OWN/2019-20/R/172 | 1,080 | ||||||||||||
15/02/2020 | OWN/2019-20/R/173 | 1,080 | ||||||||||||
20/02/2020 | STS/2019-20/R/6 | 175,660 | ||||||||||||
24/02/2020 | OWN/2019-20/R/133 | 1,236 | ||||||||||||
24/02/2020 | OWN/2019-20/R/134 | 130 | ||||||||||||
24/02/2020 | OWN/2019-20/R/135 | 800 | ||||||||||||
24/02/2020 | OWN/2019-20/R/136 | 500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/174 | 1,080 | ||||||||||||
24/02/2020 | OWN/2019-20/R/175 | 1,080 | ||||||||||||
24/02/2020 | OWN/2019-20/R/176 | 1,080 | ||||||||||||
24/02/2020 | OWN/2019-20/R/177 | 1,080 | ||||||||||||
24/02/2020 | OWN/2019-20/R/178 | 667 | ||||||||||||
24/02/2020 | OWN/2019-20/R/179 | 1,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/180 | 710 | ||||||||||||
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