Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/115 | 7,236 | 05/02/2020 | OWN/2019-20/P/134 | 1,950 | 05/02/2020 | OWN/2019-20/C/43 | 7,500 | ||||||
05/02/2020 | OWN/2019-20/R/116 | 330 | 06/02/2020 | OWN/2019-20/P/135 | 3,896 | 06/02/2020 | OWN/2019-20/C/44 | 6,900 | ||||||
05/02/2020 | OWN/2019-20/R/117 | 1,885 | 06/02/2020 | OWN/2019-20/P/136 | 1,440 | 06/02/2020 | OWN/2019-20/C/53 | 3,450 | ||||||
05/02/2020 | OWN/2019-20/R/136 | 4,900 | 06/02/2020 | OWN/2019-20/P/137 | 300 | 10/02/2020 | OWN/2019-20/C/45 | 9,000 | ||||||
06/02/2020 | OWN/2019-20/R/118 | 10,189 | 06/02/2020 | OWN/2019-20/P/143 | 1,800 | 12/02/2020 | OWN/2019-20/C/46 | 9,100 | ||||||
06/02/2020 | OWN/2019-20/R/119 | 860 | 06/02/2020 | OWN/2019-20/P/144 | 650 | 14/02/2020 | OWN/2019-20/C/47 | 7,040 | ||||||
06/02/2020 | OWN/2019-20/R/120 | 1,494 | 06/02/2020 | OWN/2019-20/P/145 | 100 | 24/02/2020 | OWN/2019-20/C/48 | 12,000 | ||||||
06/02/2020 | OWN/2019-20/R/137 | 6,000 | 10/02/2020 | OWN/2019-20/P/138 | 10,000 | 24/02/2020 | OWN/2019-20/C/52 | 7,680 | ||||||
08/02/2020 | FFC/2019-20/R/8 | 9,891 | 11/02/2020 | FFC/2019-20/P/36 | 904 | 27/02/2020 | OWN/2019-20/C/49 | 12,590 | ||||||
10/02/2020 | OWN/2019-20/R/121 | 8,842 | 11/02/2020 | FFC/2019-20/P/37 | 3,616 | 27/02/2020 | OWN/2019-20/C/51 | 6,800 | ||||||
10/02/2020 | OWN/2019-20/R/122 | 436 | 11/02/2020 | OWN/2019-20/P/139 | 23,763 | 28/02/2020 | OWN/2019-20/C/50 | 9,900 | ||||||
10/02/2020 | OWN/2019-20/R/123 | 3,015 | 11/02/2020 | OWN/2019-20/P/146 | 3,150 | |||||||||
10/02/2020 | OWN/2019-20/R/138 | 146 | 14/02/2020 | OWN/2019-20/P/140 | 4,950 | |||||||||
10/02/2020 | OWN/2019-20/R/139 | 8,400 | 15/02/2020 | FFC/2019-20/P/38 | 306 | |||||||||
11/02/2020 | OWN/2019-20/R/124 | 4,520 | 17/02/2020 | FFC/2019-20/P/39 | 1,808 | |||||||||
12/02/2020 | OWN/2019-20/R/125 | 5,387 | 17/02/2020 | FFC/2019-20/P/40 | 2.36 | |||||||||
12/02/2020 | OWN/2019-20/R/126 | 921 | 18/02/2020 | FFC/2019-20/P/41 | 9,041 | |||||||||
14/02/2020 | OWN/2019-20/R/127 | 5,528 | 18/02/2020 | OWN/2019-20/P/141 | 700 | |||||||||
14/02/2020 | OWN/2019-20/R/128 | 1,479 | 20/02/2020 | OWN/2019-20/P/147 | 11,006 | |||||||||
14/02/2020 | OWN/2019-20/R/140 | 7,350 | 27/02/2020 | OWN/2019-20/P/148 | 510 | |||||||||
24/02/2020 | OWN/2019-20/R/129 | 11,417 | 27/02/2020 | OWN/2019-20/P/149 | 410 | |||||||||
24/02/2020 | OWN/2019-20/R/130 | 1,571 | 28/02/2020 | OWN/2019-20/P/142 | 550 | |||||||||
24/02/2020 | OWN/2019-20/R/141 | 8,400 | ||||||||||||
27/02/2020 | OWN/2019-20/R/131 | 9,808 | ||||||||||||
27/02/2020 | OWN/2019-20/R/132 | 740 | ||||||||||||
27/02/2020 | OWN/2019-20/R/133 | 1,054 | ||||||||||||
27/02/2020 | OWN/2019-20/R/142 | 7,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/134 | 9,299 | ||||||||||||
28/02/2020 | OWN/2019-20/R/135 | 1,427 | ||||||||||||
|