Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/96 | 3,171 | 05/02/2020 | OWN/2019-20/P/78 | 5,000 | |||||||||
01/02/2020 | OWN/2019-20/R/97 | 766 | 24/02/2020 | OWN/2019-20/P/74 | 140,600 | |||||||||
01/02/2020 | OWN/2019-20/R/98 | 1,049 | 29/02/2020 | FFC/2019-20/P/17 | 14,900 | |||||||||
03/02/2020 | OWN/2019-20/R/198 | 4,800 | 29/02/2020 | FFC/2019-20/P/18 | 4,000 | |||||||||
03/02/2020 | OWN/2019-20/R/211 | 500 | 29/02/2020 | FFC/2019-20/P/19 | 6,400 | |||||||||
03/02/2020 | TSC/2019-20/R/3 | 70,000 | 29/02/2020 | FFC/2019-20/P/20 | 10,700 | |||||||||
04/02/2020 | OWN/2019-20/R/212 | 300 | ||||||||||||
04/02/2020 | OWN/2019-20/R/99 | 1,499 | ||||||||||||
05/02/2020 | OWN/2019-20/R/100 | 1,622 | ||||||||||||
05/02/2020 | OWN/2019-20/R/214 | 900 | ||||||||||||
06/02/2020 | OWN/2019-20/R/101 | 793 | ||||||||||||
06/02/2020 | OWN/2019-20/R/102 | 4,742 | ||||||||||||
06/02/2020 | OWN/2019-20/R/107 | 1,100 | ||||||||||||
06/02/2020 | OWN/2019-20/R/157 | 200 | ||||||||||||
06/02/2020 | OWN/2019-20/R/213 | 300 | ||||||||||||
06/02/2020 | OWN/2019-20/R/217 | 1,800 | ||||||||||||
08/02/2020 | OWN/2019-20/R/226 | 1,933 | ||||||||||||
09/02/2020 | OWN/2019-20/R/227 | 2,708 | ||||||||||||
10/02/2020 | OWN/2019-20/R/228 | 3,714 | ||||||||||||
11/02/2020 | OWN/2019-20/R/218 | 3,500 | ||||||||||||
11/02/2020 | OWN/2019-20/R/219 | 2,200 | ||||||||||||
11/02/2020 | OWN/2019-20/R/229 | 7,080 | ||||||||||||
11/02/2020 | OWN/2019-20/R/230 | 5,384 | ||||||||||||
11/02/2020 | OWN/2019-20/R/231 | 2,522 | ||||||||||||
11/02/2020 | OWN/2019-20/R/232 | 4,196 | ||||||||||||
13/02/2020 | OWN/2019-20/R/233 | 7,217 | ||||||||||||
14/02/2020 | OWN/2019-20/R/234 | 4,842 | ||||||||||||
15/02/2020 | OWN/2019-20/R/235 | 581 | ||||||||||||
16/02/2020 | OWN/2019-20/R/236 | 381 | ||||||||||||
17/02/2020 | OWN/2019-20/R/237 | 6,061 | ||||||||||||
20/02/2020 | OWN/2019-20/R/238 | 1,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/239 | 436 | ||||||||||||
22/02/2020 | OWN/2019-20/R/240 | 6,975 | ||||||||||||
24/02/2020 | OWN/2019-20/R/241 | 1,072 | ||||||||||||
25/02/2020 | OWN/2019-20/R/242 | 1,866 | ||||||||||||
26/02/2020 | OWN/2019-20/R/220 | 2,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/243 | 238 | ||||||||||||
26/02/2020 | OWN/2019-20/R/244 | 5,370 | ||||||||||||
28/02/2020 | OWN/2019-20/R/245 | 8,890 | ||||||||||||
|