Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/49 | 2,921 | 03/02/2020 | OWN/2019-20/P/119 | 1,600 | |||||||||
03/02/2020 | OWN/2019-20/R/98 | 12,459 | 03/02/2020 | OWN/2019-20/P/66 | 1,400 | |||||||||
05/02/2020 | OWN/2019-20/R/50 | 3,661 | 03/02/2020 | OWN/2019-20/P/67 | 22 | |||||||||
05/02/2020 | OWN/2019-20/R/99 | 3,275 | 08/02/2020 | OWN/2019-20/P/120 | 17 | |||||||||
06/02/2020 | FFC/2019-20/R/6 | 1,035,422 | 08/02/2020 | OWN/2019-20/P/68 | 18 | |||||||||
07/02/2020 | OWN/2019-20/R/100 | 4,140 | 11/02/2020 | OWN/2019-20/P/121 | 6,000 | |||||||||
07/02/2020 | OWN/2019-20/R/51 | 3,912 | 13/02/2020 | OWN/2019-20/P/69 | 6,000 | |||||||||
10/02/2020 | OWN/2019-20/R/101 | 5,800 | 13/02/2020 | OWN/2019-20/P/70 | 6,000 | |||||||||
11/02/2020 | OWN/2019-20/R/102 | 3,460 | 13/02/2020 | OWN/2019-20/P/71 | 2,500 | |||||||||
13/02/2020 | OWN/2019-20/R/121 | 7,565 | 13/02/2020 | OWN/2019-20/P/72 | 5,000 | |||||||||
13/02/2020 | OWN/2019-20/R/52 | 871 | 13/02/2020 | OWN/2019-20/P/73 | 4,000 | |||||||||
14/02/2020 | OWN/2019-20/R/103 | 1,300 | 14/02/2020 | OWN/2019-20/P/74 | 20,700 | |||||||||
14/02/2020 | OWN/2019-20/R/122 | 28,400 | 14/02/2020 | OWN/2019-20/P/75 | 11,600 | |||||||||
14/02/2020 | OWN/2019-20/R/123 | 28,400 | 14/02/2020 | OWN/2019-20/P/76 | 20,000 | |||||||||
14/02/2020 | OWN/2019-20/R/53 | 3,201 | 14/02/2020 | OWN/2019-20/P/77 | 4,500 | |||||||||
18/02/2020 | OWN/2019-20/R/104 | 2,910 | 18/02/2020 | OWN/2019-20/P/122 | 800 | |||||||||
18/02/2020 | OWN/2019-20/R/54 | 9,621 | 18/02/2020 | OWN/2019-20/P/78 | 1,600 | |||||||||
24/02/2020 | OWN/2019-20/R/105 | 7,450 | 24/02/2020 | OWN/2019-20/P/123 | 3,000 | |||||||||
24/02/2020 | OWN/2019-20/R/55 | 6,740 | 28/02/2020 | OWN/2019-20/P/124 | 3,000 | |||||||||
26/02/2020 | OWN/2019-20/R/106 | 800 | ||||||||||||
26/02/2020 | OWN/2019-20/R/56 | 2,664 | ||||||||||||
28/02/2020 | OWN/2019-20/R/107 | 5,705 | ||||||||||||
28/02/2020 | OWN/2019-20/R/57 | 1,074 | ||||||||||||
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