Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/27 | 5,200 | 01/02/2020 | OWN/2019-20/P/122 | 7,166 | 01/02/2020 | OWN/2019-20/C/19 | 5,200 | ||||||
01/02/2020 | OWN/2019-20/R/28 | 5,200 | 01/02/2020 | OWN/2019-20/P/123 | 3,500 | 01/02/2020 | OWN/2019-20/C/20 | 5,500 | ||||||
01/02/2020 | OWN/2019-20/R/29 | 5,500 | 01/02/2020 | OWN/2019-20/P/124 | 500 | 01/02/2020 | OWN/2019-20/C/21 | 5,000 | ||||||
01/02/2020 | OWN/2019-20/R/40 | 44,694 | 02/02/2020 | FFC/2019-20/P/60 | 8,423 | 04/02/2020 | OWN/2019-20/C/22 | 1,880 | ||||||
07/02/2020 | OWN/2019-20/R/30 | 13,400 | 04/02/2020 | OWN/2019-20/P/125 | 1,600 | 04/02/2020 | OWN/2019-20/C/35 | 44,694 | ||||||
07/02/2020 | OWN/2019-20/R/41 | 15,330 | 04/02/2020 | OWN/2019-20/P/126 | 7,166 | 06/02/2020 | OWN/2019-20/C/36 | 6,200 | ||||||
13/02/2020 | OWN/2019-20/R/42 | 6,848 | 06/02/2020 | OWN/2019-20/P/145 | 3,800 | 07/02/2020 | OWN/2019-20/C/37 | 17,100 | ||||||
13/02/2020 | OWN/2019-20/R/43 | 6,996 | 06/02/2020 | OWN/2019-20/P/146 | 4,600 | 13/02/2020 | OWN/2019-20/C/38 | 6,720 | ||||||
18/02/2020 | OWN/2019-20/R/44 | 9,713 | 06/02/2020 | OWN/2019-20/P/147 | 2,000 | 13/02/2020 | OWN/2019-20/C/39 | 6,720 | ||||||
19/02/2020 | OWN/2019-20/R/45 | 10,000 | 07/02/2020 | OWN/2019-20/P/148 | 530 | 18/02/2020 | OWN/2019-20/C/23 | 19,320 | ||||||
25/02/2020 | OWN/2019-20/R/31 | 9,700 | 07/02/2020 | OWN/2019-20/P/149 | 500 | 18/02/2020 | OWN/2019-20/C/40 | 9,510 | ||||||
26/02/2020 | OWN/2019-20/R/46 | 6,575 | 11/02/2020 | OWN/2019-20/P/127 | 1,300 | 19/02/2020 | OWN/2019-20/C/41 | 10,000 | ||||||
26/02/2020 | OWN/2019-20/R/53 | 16,086 | 13/02/2020 | OWN/2019-20/P/150 | 128 | 21/02/2020 | OWN/2019-20/C/25 | 1,820 | ||||||
28/02/2020 | OWN/2019-20/R/32 | 13,900 | 13/02/2020 | OWN/2019-20/P/151 | 276 | 25/02/2020 | OWN/2019-20/C/24 | 9,700 | ||||||
18/02/2020 | OWN/2019-20/P/128 | 7,166 | 26/02/2020 | OWN/2019-20/C/42 | 8,027 | |||||||||
18/02/2020 | OWN/2019-20/P/129 | 19,000 | 28/02/2020 | OWN/2019-20/C/26 | 16,100 | |||||||||
18/02/2020 | OWN/2019-20/P/130 | 1,200 | ||||||||||||
18/02/2020 | OWN/2019-20/P/152 | 203 | ||||||||||||
20/02/2020 | OWN/2019-20/P/153 | 4,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/154 | 25,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/155 | 25,000 | ||||||||||||
21/02/2020 | OWN/2019-20/P/120 | 3,250 | ||||||||||||
21/02/2020 | OWN/2019-20/P/121 | 870 | ||||||||||||
25/02/2020 | OWN/2019-20/P/156 | 19,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/59 | 4,900 | ||||||||||||
26/02/2020 | FFC/2019-20/P/61 | 10 | ||||||||||||
26/02/2020 | OWN/2019-20/P/157 | 168 | ||||||||||||
28/02/2020 | OWN/2019-20/P/131 | 100 | ||||||||||||
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