Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/108 | 12,300 | 04/02/2020 | OWN/2019-20/P/103 | 5,200 | 04/02/2020 | OWN/2019-20/C/76 | 12,300 | ||||||
04/02/2020 | OWN/2019-20/R/93 | 18,004 | 06/02/2020 | OWN/2019-20/P/104 | 18,100 | 04/02/2020 | OWN/2019-20/C/84 | 18,000 | ||||||
06/02/2020 | FFC/2019-20/R/6 | 1,879,463 | 06/02/2020 | OWN/2019-20/P/106 | 3,235 | 06/02/2020 | OWN/2019-20/C/77 | 19,500 | ||||||
06/02/2020 | OWN/2019-20/R/109 | 19,500 | 06/02/2020 | OWN/2019-20/P/114 | 36,400 | 06/02/2020 | OWN/2019-20/C/85 | 15,500 | ||||||
06/02/2020 | OWN/2019-20/R/111 | 660 | 06/02/2020 | OWN/2019-20/P/97 | 33,990 | 06/02/2020 | OWN/2019-20/C/92 | 39,000 | ||||||
06/02/2020 | OWN/2019-20/R/94 | 16,131 | 10/02/2020 | OWN/2019-20/P/107 | 1,501 | 10/02/2020 | OWN/2019-20/C/78 | 15,000 | ||||||
06/02/2020 | OWN/2019-20/R/95 | 2,473 | 12/02/2020 | OWN/2019-20/P/108 | 15,819 | 10/02/2020 | OWN/2019-20/C/86 | 14,000 | ||||||
10/02/2020 | OWN/2019-20/R/112 | 15,100 | 15/02/2020 | OWN/2019-20/P/98 | 2,350 | 12/02/2020 | OWN/2019-20/C/79 | 4,000 | ||||||
10/02/2020 | OWN/2019-20/R/96 | 15,501 | 20/02/2020 | OWN/2019-20/P/100 | 59 | 12/02/2020 | OWN/2019-20/C/87 | 3,903 | ||||||
12/02/2020 | OWN/2019-20/R/113 | 4,000 | 20/02/2020 | OWN/2019-20/P/109 | 18,000 | 15/02/2020 | OWN/2019-20/C/80 | 7,800 | ||||||
12/02/2020 | OWN/2019-20/R/118 | 4,637 | 20/02/2020 | OWN/2019-20/P/110 | 59 | 15/02/2020 | OWN/2019-20/C/88 | 4,400 | ||||||
15/02/2020 | OWN/2019-20/R/114 | 10,050 | 20/02/2020 | OWN/2019-20/P/99 | 21,000 | 20/02/2020 | OWN/2019-20/C/81 | 9,300 | ||||||
15/02/2020 | OWN/2019-20/R/119 | 4,429 | 24/02/2020 | OWN/2019-20/P/101 | 59 | 20/02/2020 | OWN/2019-20/C/89 | 12,070 | ||||||
20/02/2020 | OWN/2019-20/R/115 | 9,300 | 24/02/2020 | OWN/2019-20/P/111 | 4,674 | 24/02/2020 | OWN/2019-20/C/82 | 4,400 | ||||||
20/02/2020 | OWN/2019-20/R/120 | 12,149 | 26/02/2020 | OWN/2019-20/P/102 | 800 | 24/02/2020 | OWN/2019-20/C/90 | 11,030 | ||||||
24/02/2020 | OWN/2019-20/R/116 | 4,400 | 26/02/2020 | OWN/2019-20/P/112 | 826 | 26/02/2020 | OWN/2019-20/C/83 | 6,000 | ||||||
24/02/2020 | OWN/2019-20/R/121 | 11,637 | 28/02/2020 | OWN/2019-20/P/113 | 24,600 | 26/02/2020 | OWN/2019-20/C/91 | 4,200 | ||||||
26/02/2020 | OWN/2019-20/R/117 | 6,800 | ||||||||||||
26/02/2020 | OWN/2019-20/R/122 | 5,026 | ||||||||||||
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