Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/287 | 3,864 | 01/02/2020 | OWN/2019-20/P/89 | 420 | 04/02/2020 | OWN/2019-20/C/138 | 3,500 | ||||||
04/02/2020 | OWN/2019-20/R/288 | 20 | 04/02/2020 | OWN/2019-20/P/90 | 6,250 | 10/02/2020 | OWN/2019-20/C/140 | 10 | ||||||
05/02/2020 | OWN/2019-20/R/289 | 40 | 11/02/2020 | OWN/2019-20/P/91 | 350 | 10/02/2020 | OWN/2019-20/C/141 | 1,000 | ||||||
06/02/2020 | OWN/2019-20/R/290 | 430 | 12/02/2020 | OWN/2019-20/P/96 | 150 | 13/02/2020 | OWN/2019-20/C/142 | 12,500 | ||||||
07/02/2020 | OWN/2019-20/R/291 | 20 | 17/02/2020 | OWN/2019-20/P/97 | 3,344 | 17/02/2020 | OWN/2019-20/C/143 | 4,680 | ||||||
10/02/2020 | OWN/2019-20/R/292 | 20 | 18/02/2020 | OWN/2019-20/P/98 | 550 | 20/02/2020 | OWN/2019-20/C/144 | 1,000 | ||||||
11/02/2020 | OWN/2019-20/R/293 | 60 | 20/02/2020 | OWN/2019-20/P/99 | 1,600 | 24/02/2020 | OWN/2019-20/C/145 | 6,480 | ||||||
13/02/2020 | OWN/2019-20/R/294 | 2,030 | 24/02/2020 | OWN/2019-20/P/100 | 4,300 | 25/02/2020 | OWN/2019-20/C/146 | 6,150 | ||||||
14/02/2020 | OWN/2019-20/R/297 | 1,854 | 25/02/2020 | OWN/2019-20/P/101 | 250 | 26/02/2020 | OWN/2019-20/C/147 | 8,050 | ||||||
15/02/2020 | OWN/2019-20/R/298 | 60 | 29/02/2020 | FFC/2019-20/P/15 | 297,000 | 28/02/2020 | OWN/2019-20/C/148 | 9,210 | ||||||
17/02/2020 | OWN/2019-20/R/299 | 5,375 | 29/02/2020 | FFC/2019-20/P/16 | 7,170 | 29/02/2020 | OWN/2019-20/C/149 | 15,860 | ||||||
18/02/2020 | OWN/2019-20/R/300 | 900 | ||||||||||||
20/02/2020 | OWN/2019-20/R/301 | 1,250 | ||||||||||||
21/02/2020 | OWN/2019-20/R/302 | 1,400 | ||||||||||||
22/02/2020 | OWN/2019-20/R/303 | 172 | ||||||||||||
24/02/2020 | OWN/2019-20/R/304 | 6,048 | ||||||||||||
25/02/2020 | OWN/2019-20/R/305 | 6,074 | ||||||||||||
26/02/2020 | OWN/2019-20/R/306 | 8,760 | ||||||||||||
27/02/2020 | OWN/2019-20/R/307 | 7,132 | ||||||||||||
28/02/2020 | OWN/2019-20/R/308 | 3,280 | ||||||||||||
29/02/2020 | OWN/2019-20/R/309 | 17,197 | ||||||||||||
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