Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/42 | 5,205 | 10/02/2020 | OWN/2019-20/P/94 | 12,390 | 01/02/2020 | OWN/2019-20/C/26 | 6,230 | ||||||
01/02/2020 | OWN/2019-20/R/43 | 330 | 10/02/2020 | OWN/2019-20/P/95 | 7,100 | 01/02/2020 | OWN/2019-20/C/34 | 5,850 | ||||||
01/02/2020 | OWN/2019-20/R/44 | 330 | 12/02/2020 | OWN/2019-20/P/96 | 710 | 03/02/2020 | OWN/2019-20/C/35 | 9,175 | ||||||
01/02/2020 | OWN/2019-20/R/59 | 5,850 | 18/02/2020 | FFC/2019-20/P/27 | 62,100 | 10/02/2020 | OWN/2019-20/C/28 | 11,512 | ||||||
03/02/2020 | OWN/2019-20/R/60 | 2,775 | 10/02/2020 | OWN/2019-20/C/38 | 10,800 | |||||||||
03/02/2020 | OWN/2019-20/R/61 | 6,000 | 12/02/2020 | OWN/2019-20/C/27 | 6,415 | |||||||||
10/02/2020 | OWN/2019-20/R/45 | 10,090 | 12/02/2020 | OWN/2019-20/C/37 | 7,600 | |||||||||
10/02/2020 | OWN/2019-20/R/46 | 695 | 20/02/2020 | OWN/2019-20/C/39 | 7,200 | |||||||||
10/02/2020 | OWN/2019-20/R/47 | 695 | 20/02/2020 | OWN/2019-20/C/42 | 14,186 | |||||||||
10/02/2020 | OWN/2019-20/R/48 | 1,700 | 28/02/2020 | OWN/2019-20/C/40 | 7,050 | |||||||||
10/02/2020 | OWN/2019-20/R/49 | 32 | 28/02/2020 | OWN/2019-20/C/43 | 9,832 | |||||||||
10/02/2020 | OWN/2019-20/R/62 | 10,800 | ||||||||||||
12/02/2020 | OWN/2019-20/R/50 | 5,495 | ||||||||||||
12/02/2020 | OWN/2019-20/R/51 | 440 | ||||||||||||
12/02/2020 | OWN/2019-20/R/52 | 440 | ||||||||||||
12/02/2020 | OWN/2019-20/R/53 | 40 | ||||||||||||
12/02/2020 | OWN/2019-20/R/63 | 7,600 | ||||||||||||
20/02/2020 | OWN/2019-20/R/65 | 7,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/68 | 12,410 | ||||||||||||
20/02/2020 | OWN/2019-20/R/69 | 860 | ||||||||||||
20/02/2020 | OWN/2019-20/R/70 | 860 | ||||||||||||
20/02/2020 | OWN/2019-20/R/71 | 56 | ||||||||||||
28/02/2020 | OWN/2019-20/R/66 | 7,050 | ||||||||||||
28/02/2020 | OWN/2019-20/R/72 | 8,525 | ||||||||||||
28/02/2020 | OWN/2019-20/R/73 | 630 | ||||||||||||
28/02/2020 | OWN/2019-20/R/74 | 630 | ||||||||||||
28/02/2020 | OWN/2019-20/R/75 | 47 | ||||||||||||
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