Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/148 | 1,540 | 01/02/2020 | FFC/2019-20/P/10 | 32,000 | |||||||||
01/02/2020 | OWN/2019-20/R/149 | 1,080 | 01/02/2020 | FFC/2019-20/P/11 | 9,000 | |||||||||
01/02/2020 | OWN/2019-20/R/150 | 1,680 | 01/02/2020 | FFC/2019-20/P/12 | 29,500 | |||||||||
01/02/2020 | OWN/2019-20/R/151 | 880 | 04/02/2020 | OWN/2019-20/P/100 | 2,000 | |||||||||
01/02/2020 | OWN/2019-20/R/152 | 1,386 | 04/02/2020 | OWN/2019-20/P/101 | 2,000 | |||||||||
01/02/2020 | OWN/2019-20/R/153 | 1,928 | 04/02/2020 | OWN/2019-20/P/102 | 580 | |||||||||
01/02/2020 | OWN/2019-20/R/154 | 810 | 04/02/2020 | OWN/2019-20/P/103 | 980 | |||||||||
01/02/2020 | OWN/2019-20/R/155 | 100 | 04/02/2020 | OWN/2019-20/P/104 | 600 | |||||||||
04/02/2020 | OWN/2019-20/R/156 | 689 | 04/02/2020 | OWN/2019-20/P/97 | 100 | |||||||||
04/02/2020 | OWN/2019-20/R/157 | 2,137 | 04/02/2020 | OWN/2019-20/P/98 | 336 | |||||||||
04/02/2020 | OWN/2019-20/R/158 | 480 | 04/02/2020 | OWN/2019-20/P/99 | 900 | |||||||||
04/02/2020 | OWN/2019-20/R/159 | 480 | 29/02/2020 | OWN/2019-20/P/105 | 750 | |||||||||
04/02/2020 | OWN/2019-20/R/160 | 4,128 | 29/02/2020 | OWN/2019-20/P/106 | 4,710 | |||||||||
04/02/2020 | OWN/2019-20/R/161 | 2,520 | 29/02/2020 | OWN/2019-20/P/107 | 466 | |||||||||
04/02/2020 | OWN/2019-20/R/162 | 540 | 29/02/2020 | OWN/2019-20/P/108 | 479 | |||||||||
04/02/2020 | OWN/2019-20/R/163 | 540 | 29/02/2020 | OWN/2019-20/P/109 | 200 | |||||||||
04/02/2020 | OWN/2019-20/R/164 | 886 | 29/02/2020 | OWN/2019-20/P/110 | 1,050 | |||||||||
04/02/2020 | OWN/2019-20/R/165 | 100 | 29/02/2020 | OWN/2019-20/P/111 | 118 | |||||||||
04/02/2020 | OWN/2019-20/R/166 | 100 | 29/02/2020 | OWN/2019-20/P/112 | 2,300 | |||||||||
04/02/2020 | OWN/2019-20/R/167 | 1,800 | 29/02/2020 | OWN/2019-20/P/113 | 600 | |||||||||
04/02/2020 | OWN/2019-20/R/168 | 620 | 29/02/2020 | OWN/2019-20/P/114 | 9,995 | |||||||||
04/02/2020 | OWN/2019-20/R/169 | 225 | 29/02/2020 | OWN/2019-20/P/115 | 170 | |||||||||
04/02/2020 | OWN/2019-20/R/170 | 4,154 | 29/02/2020 | OWN/2019-20/P/116 | 2,000 | |||||||||
04/02/2020 | OWN/2019-20/R/171 | 2,872 | 29/02/2020 | OWN/2019-20/P/117 | 2,000 | |||||||||
04/02/2020 | OWN/2019-20/R/172 | 4,344 | 29/02/2020 | OWN/2019-20/P/118 | 60,965 | |||||||||
04/02/2020 | OWN/2019-20/R/173 | 520 | 29/02/2020 | OWN/2019-20/P/119 | 14,000 | |||||||||
04/02/2020 | OWN/2019-20/R/174 | 370 | 29/02/2020 | OWN/2019-20/P/120 | 29,000 | |||||||||
04/02/2020 | OWN/2019-20/R/175 | 370 | 29/02/2020 | TSC/2019-20/P/3 | 168,000 | |||||||||
04/02/2020 | OWN/2019-20/R/176 | 530 | 29/02/2020 | TSC/2019-20/P/4 | 12,000 | |||||||||
04/02/2020 | OWN/2019-20/R/177 | 1,002 | 29/02/2020 | TSC/2019-20/P/5 | 12,000 | |||||||||
29/02/2020 | OWN/2019-20/R/178 | 3,002 | ||||||||||||
29/02/2020 | OWN/2019-20/R/179 | 3,867 | ||||||||||||
29/02/2020 | OWN/2019-20/R/180 | 2,400 | ||||||||||||
29/02/2020 | OWN/2019-20/R/181 | 840 | ||||||||||||
29/02/2020 | OWN/2019-20/R/182 | 840 | ||||||||||||
29/02/2020 | OWN/2019-20/R/183 | 9,995 | ||||||||||||
29/02/2020 | OWN/2019-20/R/184 | 2,324 | ||||||||||||
29/02/2020 | OWN/2019-20/R/185 | 390 | ||||||||||||
29/02/2020 | OWN/2019-20/R/186 | 390 | ||||||||||||
29/02/2020 | OWN/2019-20/R/187 | 60 | ||||||||||||
29/02/2020 | OWN/2019-20/R/188 | 101 | ||||||||||||
29/02/2020 | OWN/2019-20/R/189 | 2,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/190 | 3,758 | ||||||||||||
29/02/2020 | OWN/2019-20/R/191 | 420 | ||||||||||||
29/02/2020 | OWN/2019-20/R/192 | 420 | ||||||||||||
29/02/2020 | OWN/2019-20/R/193 | 2,868 | ||||||||||||
29/02/2020 | TSC/2019-20/R/6 | 228,000 | ||||||||||||
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