Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/80 | 3,496 | 06/02/2020 | FFC/2019-20/P/21 | 2,688 | 04/02/2020 | OWN/2019-20/C/66 | 2,740 | ||||||
04/02/2020 | OWN/2019-20/R/81 | 285 | 06/02/2020 | FFC/2019-20/P/22 | 2,688 | 06/02/2020 | OWN/2019-20/C/49 | 9,600 | ||||||
04/02/2020 | OWN/2019-20/R/82 | 285 | 06/02/2020 | OWN/2019-20/P/130 | 400 | 10/02/2020 | OWN/2019-20/C/50 | 12,150 | ||||||
06/02/2020 | OWN/2019-20/R/52 | 8,910 | 07/02/2020 | OWN/2019-20/P/131 | 24,780 | 10/02/2020 | OWN/2019-20/C/67 | 9,900 | ||||||
10/02/2020 | OWN/2019-20/R/53 | 12,150 | 07/02/2020 | OWN/2019-20/P/146 | 5,600 | 11/02/2020 | OWN/2019-20/C/68 | 13,450 | ||||||
10/02/2020 | OWN/2019-20/R/83 | 7,538 | 08/02/2020 | FFC/2019-20/P/23 | 15 | 12/02/2020 | OWN/2019-20/C/51 | 10,200 | ||||||
10/02/2020 | OWN/2019-20/R/84 | 385 | 08/02/2020 | FFC/2019-20/P/24 | 2.7 | 14/02/2020 | OWN/2019-20/C/52 | 8,100 | ||||||
10/02/2020 | OWN/2019-20/R/85 | 385 | 08/02/2020 | OWN/2019-20/P/165 | 15 | 14/02/2020 | OWN/2019-20/C/69 | 9,750 | ||||||
11/02/2020 | OWN/2019-20/R/86 | 13,275 | 08/02/2020 | OWN/2019-20/P/166 | 2.7 | 18/02/2020 | OWN/2019-20/C/53 | 11,340 | ||||||
11/02/2020 | OWN/2019-20/R/87 | 450 | 10/02/2020 | OWN/2019-20/P/132 | 135 | 18/02/2020 | OWN/2019-20/C/70 | 13,560 | ||||||
11/02/2020 | OWN/2019-20/R/88 | 450 | 12/02/2020 | OWN/2019-20/P/133 | 7,280 | 20/02/2020 | OWN/2019-20/C/71 | 8,460 | ||||||
12/02/2020 | OWN/2019-20/R/54 | 10,530 | 12/02/2020 | OWN/2019-20/P/134 | 5,550 | 24/02/2020 | OWN/2019-20/C/54 | 10,000 | ||||||
14/02/2020 | OWN/2019-20/R/55 | 8,100 | 12/02/2020 | OWN/2019-20/P/135 | 4,255 | 24/02/2020 | OWN/2019-20/C/72 | 10,430 | ||||||
14/02/2020 | OWN/2019-20/R/89 | 8,227 | 14/02/2020 | OWN/2019-20/P/147 | 400 | 26/02/2020 | OWN/2019-20/C/55 | 8,660 | ||||||
14/02/2020 | OWN/2019-20/R/90 | 595 | 20/02/2020 | OWN/2019-20/P/148 | 1,525 | 27/02/2020 | OWN/2019-20/C/56 | 6,764 | ||||||
14/02/2020 | OWN/2019-20/R/91 | 595 | 24/02/2020 | OWN/2019-20/P/136 | 495 | 27/02/2020 | OWN/2019-20/C/73 | 5,780 | ||||||
18/02/2020 | OWN/2019-20/R/56 | 11,340 | 24/02/2020 | OWN/2019-20/P/149 | 2,200 | |||||||||
18/02/2020 | OWN/2019-20/R/92 | 12,751 | 24/02/2020 | OWN/2019-20/P/150 | 790 | |||||||||
18/02/2020 | OWN/2019-20/R/93 | 530 | 24/02/2020 | OWN/2019-20/P/151 | 2,200 | |||||||||
18/02/2020 | OWN/2019-20/R/94 | 530 | 24/02/2020 | OWN/2019-20/P/152 | 2,200 | |||||||||
20/02/2020 | OWN/2019-20/R/95 | 8,398 | 24/02/2020 | OWN/2019-20/P/153 | 2,200 | |||||||||
20/02/2020 | OWN/2019-20/R/96 | 300 | 24/02/2020 | OWN/2019-20/P/154 | 2,200 | |||||||||
20/02/2020 | OWN/2019-20/R/97 | 300 | 24/02/2020 | OWN/2019-20/P/155 | 40 | |||||||||
24/02/2020 | OWN/2019-20/R/100 | 510 | 24/02/2020 | OWN/2019-20/P/156 | 7.2 | |||||||||
24/02/2020 | OWN/2019-20/R/57 | 10,530 | 25/02/2020 | OWN/2019-20/P/157 | 2,200 | |||||||||
24/02/2020 | OWN/2019-20/R/98 | 8,954 | 25/02/2020 | OWN/2019-20/P/158 | 9,840 | |||||||||
24/02/2020 | OWN/2019-20/R/99 | 510 | 26/02/2020 | FFC/2019-20/P/25 | 1,399 | |||||||||
26/02/2020 | OWN/2019-20/R/58 | 8,910 | 26/02/2020 | OWN/2019-20/P/159 | 525 | |||||||||
27/02/2020 | OWN/2019-20/R/101 | 5,132 | 27/02/2020 | FFC/2019-20/P/26 | 2,131 | |||||||||
27/02/2020 | OWN/2019-20/R/102 | 300 | 27/02/2020 | OWN/2019-20/P/137 | 1,400 | |||||||||
27/02/2020 | OWN/2019-20/R/103 | 300 | 27/02/2020 | OWN/2019-20/P/138 | 18,000 | |||||||||
27/02/2020 | OWN/2019-20/R/59 | 8,100 | 27/02/2020 | OWN/2019-20/P/160 | 2,200 | |||||||||
28/02/2020 | FFC/2019-20/P/27 | 37,666 | ||||||||||||
28/02/2020 | OWN/2019-20/P/161 | 9,910 | ||||||||||||
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