Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/149 | 4,043 | 02/02/2020 | OWN/2019-20/P/455 | 32,766 | 04/02/2020 | OWN/2019-20/C/132 | 5,106 | ||||||
04/02/2020 | OWN/2019-20/R/150 | 1,892 | 04/02/2020 | OWN/2019-20/P/363 | 5,500 | 07/02/2020 | OWN/2019-20/C/133 | 2,370 | ||||||
04/02/2020 | OWN/2019-20/R/151 | 260 | 04/02/2020 | OWN/2019-20/P/364 | 48,230 | 10/02/2020 | OWN/2019-20/C/103 | 3,600 | ||||||
07/02/2020 | OWN/2019-20/R/134 | 1,091 | 04/02/2020 | OWN/2019-20/P/365 | 5,040 | 10/02/2020 | OWN/2019-20/C/104 | 4,700 | ||||||
07/02/2020 | OWN/2019-20/R/135 | 4,500 | 04/02/2020 | OWN/2019-20/P/366 | 4,800 | 15/02/2020 | OWN/2019-20/C/134 | 8,717 | ||||||
07/02/2020 | OWN/2019-20/R/152 | 5,864 | 04/02/2020 | OWN/2019-20/P/367 | 9,500 | 15/02/2020 | OWN/2019-20/C/135 | 10,000 | ||||||
07/02/2020 | OWN/2019-20/R/153 | 1,050 | 04/02/2020 | OWN/2019-20/P/368 | 2,000 | 15/02/2020 | OWN/2019-20/C/136 | 10,700 | ||||||
07/02/2020 | OWN/2019-20/R/154 | 9,000 | 04/02/2020 | OWN/2019-20/P/369 | 1,500 | 15/02/2020 | OWN/2019-20/C/151 | 10,505 | ||||||
07/02/2020 | OWN/2019-20/R/155 | 107,844 | 07/02/2020 | OWN/2019-20/P/329 | 5,400 | 18/02/2020 | OWN/2019-20/C/105 | 20,000 | ||||||
08/02/2020 | OWN/2019-20/R/156 | 11,730 | 07/02/2020 | OWN/2019-20/P/330 | 15,810 | 24/02/2020 | OWN/2019-20/C/106 | 7,000 | ||||||
11/02/2020 | OWN/2019-20/R/136 | 38,360 | 07/02/2020 | OWN/2019-20/P/331 | 2,000 | 25/02/2020 | OWN/2019-20/C/137 | 15,700 | ||||||
11/02/2020 | OWN/2019-20/R/157 | 1,758 | 07/02/2020 | OWN/2019-20/P/332 | 26,731 | 26/02/2020 | OWN/2019-20/C/107 | 3,000 | ||||||
11/02/2020 | OWN/2019-20/R/158 | 10,505 | 07/02/2020 | OWN/2019-20/P/370 | 3,000 | 26/02/2020 | OWN/2019-20/C/123 | 7,340 | ||||||
11/02/2020 | OWN/2019-20/R/159 | 961 | 07/02/2020 | OWN/2019-20/P/371 | 3,000 | 26/02/2020 | OWN/2019-20/C/124 | 15,360 | ||||||
11/02/2020 | OWN/2019-20/R/160 | 50 | 07/02/2020 | OWN/2019-20/P/372 | 3,000 | 26/02/2020 | OWN/2019-20/C/125 | 5,000 | ||||||
17/02/2020 | OWN/2019-20/R/161 | 2,331 | 07/02/2020 | OWN/2019-20/P/373 | 23,270 | 26/02/2020 | OWN/2019-20/C/138 | 124,074 | ||||||
20/02/2020 | OWN/2019-20/R/137 | 17,900 | 07/02/2020 | OWN/2019-20/P/374 | 2,400 | 29/02/2020 | OWN/2019-20/C/111 | 12,000 | ||||||
24/02/2020 | OWN/2019-20/R/138 | 6,000 | 07/02/2020 | OWN/2019-20/P/375 | 428,515 | |||||||||
24/02/2020 | OWN/2019-20/R/176 | 140,172 | 07/02/2020 | OWN/2019-20/P/376 | 355,257 | |||||||||
24/02/2020 | OWN/2019-20/R/177 | 25,856 | 07/02/2020 | OWN/2019-20/P/378 | 1,526 | |||||||||
25/02/2020 | FFC/2019-20/R/16 | 3,507 | 07/02/2020 | OWN/2019-20/P/379 | 26,190 | |||||||||
25/02/2020 | FFC/2019-20/R/17 | 22,709 | 08/02/2020 | OWN/2019-20/P/380 | 1,000 | |||||||||
26/02/2020 | OWN/2019-20/R/162 | 126 | 10/02/2020 | OWN/2019-20/P/333 | 590 | |||||||||
29/02/2020 | OWN/2019-20/R/139 | 16,195 | 10/02/2020 | OWN/2019-20/P/334 | 900 | |||||||||
15/02/2020 | OWN/2019-20/P/381 | 600 | ||||||||||||
18/02/2020 | OWN/2019-20/P/335 | 2,300 | ||||||||||||
24/02/2020 | OWN/2019-20/P/342 | 2,400 | ||||||||||||
24/02/2020 | OWN/2019-20/P/382 | 154,818 | ||||||||||||
24/02/2020 | OWN/2019-20/P/383 | 2,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/37 | 120,056 | ||||||||||||
25/02/2020 | FFC/2019-20/P/38 | 188,309 | ||||||||||||
26/02/2020 | OWN/2019-20/P/343 | 3,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/384 | 18,501 | ||||||||||||
26/02/2020 | OWN/2019-20/P/385 | 16,500 | ||||||||||||
26/02/2020 | OWN/2019-20/P/387 | 3,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/388 | 2,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/389 | 3,810 | ||||||||||||
26/02/2020 | OWN/2019-20/P/390 | 330 | ||||||||||||
27/02/2020 | FFC/2019-20/P/39 | 2,120 | ||||||||||||
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