Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/112 | 2,020 | 03/02/2020 | OWN/2019-20/P/87 | 1,520 | |||||||||
02/02/2020 | OWN/2019-20/R/113 | 3,600 | 04/02/2020 | OWN/2019-20/P/88 | 360 | |||||||||
04/02/2020 | OWN/2019-20/R/114 | 2,160 | 07/02/2020 | OWN/2019-20/P/89 | 8,513 | |||||||||
06/02/2020 | OWN/2019-20/R/115 | 1,500 | 10/02/2020 | OWN/2019-20/P/90 | 3,465 | |||||||||
07/02/2020 | OWN/2019-20/R/116 | 500 | 11/02/2020 | OWN/2019-20/P/91 | 6,600 | |||||||||
09/02/2020 | OWN/2019-20/R/117 | 3,665 | 14/02/2020 | OWN/2019-20/P/92 | 400 | |||||||||
10/02/2020 | OWN/2019-20/R/118 | 3,200 | 17/02/2020 | OWN/2019-20/P/93 | 900 | |||||||||
11/02/2020 | OWN/2019-20/R/119 | 2,000 | 23/02/2020 | OWN/2019-20/P/94 | 320 | |||||||||
13/02/2020 | OWN/2019-20/R/120 | 1,770 | 24/02/2020 | OWN/2019-20/P/95 | 1,000 | |||||||||
14/02/2020 | OWN/2019-20/R/121 | 400 | 25/02/2020 | OWN/2019-20/P/96 | 163,785 | |||||||||
15/02/2020 | OWN/2019-20/R/122 | 5,000 | 26/02/2020 | OWN/2019-20/P/97 | 50,000 | |||||||||
17/02/2020 | OWN/2019-20/R/123 | 2,200 | 27/02/2020 | OWN/2019-20/P/98 | 420 | |||||||||
18/02/2020 | OWN/2019-20/R/124 | 213,784 | 28/02/2020 | OWN/2019-20/P/99 | 16,500 | |||||||||
20/02/2020 | OWN/2019-20/R/125 | 2,900 | 29/02/2020 | FFC/2019-20/P/35 | 522,923 | |||||||||
23/02/2020 | OWN/2019-20/R/126 | 320 | 29/02/2020 | OWN/2019-20/P/100 | 1,000 | |||||||||
24/02/2020 | FFC/2019-20/R/11 | 1,788,766 | ||||||||||||
24/02/2020 | OWN/2019-20/R/127 | 1,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/128 | 700 | ||||||||||||
27/02/2020 | OWN/2019-20/R/129 | 420 | ||||||||||||
29/02/2020 | OWN/2019-20/R/130 | 1,000 | ||||||||||||
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