Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/66 | 2,496 | 01/02/2020 | OWN/2019-20/P/149 | 1,890 | 07/02/2020 | OWN/2019-20/C/23 | 600 | ||||||
07/02/2020 | OWN/2019-20/R/67 | 25,984 | 01/02/2020 | OWN/2019-20/P/187 | 2,700 | 07/02/2020 | OWN/2019-20/C/25 | 6,553 | ||||||
10/02/2020 | FFC/2019-20/R/8 | 2,450 | 01/02/2020 | OWN/2019-20/P/188 | 8,230 | 24/02/2020 | OWN/2019-20/C/22 | 39,000 | ||||||
17/02/2020 | FFC/2019-20/R/10 | 1,843 | 03/02/2020 | OWN/2019-20/P/183 | 2,000 | 24/02/2020 | OWN/2019-20/C/24 | 32,500 | ||||||
17/02/2020 | FFC/2019-20/R/11 | 5,572 | 04/02/2020 | FFC/2019-20/P/27 | 4,336 | |||||||||
24/02/2020 | OWN/2019-20/R/68 | 47,940 | 04/02/2020 | FFC/2019-20/P/28 | 5,966 | |||||||||
24/02/2020 | OWN/2019-20/R/83 | 23,400 | 04/02/2020 | FFC/2019-20/P/29 | 5,151 | |||||||||
25/02/2020 | OWN/2019-20/R/88 | 2,700 | 04/02/2020 | FFC/2019-20/P/30 | 5,151 | |||||||||
28/02/2020 | OWN/2019-20/R/78 | 7,723 | 04/02/2020 | FFC/2019-20/P/31 | 5,151 | |||||||||
28/02/2020 | OWN/2019-20/R/82 | 17,500 | 05/02/2020 | OWN/2019-20/P/189 | 560 | |||||||||
29/02/2020 | OWN/2019-20/R/89 | 3,600 | 05/02/2020 | OWN/2019-20/P/190 | 2,000 | |||||||||
07/02/2020 | OWN/2019-20/P/191 | 34,000 | ||||||||||||
07/02/2020 | OWN/2019-20/P/192 | 3,040 | ||||||||||||
10/02/2020 | FFC/2019-20/P/32 | 5,760 | ||||||||||||
17/02/2020 | FFC/2019-20/P/33 | 2.7 | ||||||||||||
17/02/2020 | FFC/2019-20/P/34 | 15 | ||||||||||||
24/02/2020 | OWN/2019-20/P/184 | 1,400 | ||||||||||||
29/02/2020 | OWN/2019-20/P/185 | 2,700 | ||||||||||||
29/02/2020 | OWN/2019-20/P/186 | 8,230 | ||||||||||||
29/02/2020 | OWN/2019-20/P/194 | 7,873 | ||||||||||||
29/02/2020 | OWN/2019-20/P/195 | 3,500 | ||||||||||||
29/02/2020 | OWN/2019-20/P/196 | 40,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/197 | 3,200 | ||||||||||||
|