Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/92 | 27,400 | 03/02/2020 | OWN/2019-20/P/195 | 3,000 | |||||||||
12/02/2020 | OWN/2019-20/R/93 | 884 | 03/02/2020 | OWN/2019-20/P/196 | 400 | |||||||||
12/02/2020 | OWN/2019-20/R/94 | 200 | 05/02/2020 | OWN/2019-20/P/197 | 20,000 | |||||||||
12/02/2020 | OWN/2019-20/R/95 | 1,440 | 05/02/2020 | OWN/2019-20/P/198 | 1,800 | |||||||||
12/02/2020 | OWN/2019-20/R/96 | 15,800 | 05/02/2020 | OWN/2019-20/P/199 | 5,033 | |||||||||
24/02/2020 | OWN/2019-20/R/100 | 5,100 | 05/02/2020 | OWN/2019-20/P/200 | 5,033 | |||||||||
25/02/2020 | OWN/2019-20/R/97 | 3,604 | 05/02/2020 | OWN/2019-20/P/201 | 4,000 | |||||||||
25/02/2020 | OWN/2019-20/R/98 | 300 | 05/02/2020 | OWN/2019-20/P/202 | 6,600 | |||||||||
25/02/2020 | OWN/2019-20/R/99 | 2,160 | 08/02/2020 | FFC/2019-20/P/14 | 17.7 | |||||||||
12/02/2020 | OWN/2019-20/P/203 | 5,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/204 | 5,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/205 | 5,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/206 | 10,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/207 | 3,500 | ||||||||||||
18/02/2020 | OWN/2019-20/P/208 | 2,120 | ||||||||||||
18/02/2020 | OWN/2019-20/P/209 | 5,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/210 | 6,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/211 | 700 | ||||||||||||
18/02/2020 | OWN/2019-20/P/212 | 10,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/213 | 10,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/214 | 3,200 | ||||||||||||
24/02/2020 | OWN/2019-20/P/215 | 640 | ||||||||||||
24/02/2020 | OWN/2019-20/P/216 | 3,900 | ||||||||||||
24/02/2020 | OWN/2019-20/P/217 | 3,860 | ||||||||||||
24/02/2020 | OWN/2019-20/P/218 | 5,100 | ||||||||||||
25/02/2020 | FFC/2019-20/P/15 | 5,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/219 | 6,000 | ||||||||||||
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