Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/416 | 700 | 01/02/2020 | OWN/2019-20/P/137 | 3,000 | |||||||||
01/02/2020 | OWN/2019-20/R/447 | 1,500 | 01/02/2020 | OWN/2019-20/P/139 | 7,800 | |||||||||
03/02/2020 | OWN/2019-20/R/417 | 1,300 | 10/02/2020 | OWN/2019-20/P/144 | 4,000 | |||||||||
03/02/2020 | OWN/2019-20/R/448 | 1,000 | 11/02/2020 | OWN/2019-20/P/140 | 7,800 | |||||||||
04/02/2020 | OWN/2019-20/R/449 | 1,000 | 13/02/2020 | OWN/2019-20/P/145 | 5,000 | |||||||||
05/02/2020 | OWN/2019-20/R/418 | 100 | 17/02/2020 | FFC/2019-20/P/23 | 257,750 | |||||||||
05/02/2020 | OWN/2019-20/R/450 | 600 | 17/02/2020 | FFC/2019-20/P/24 | 257,750 | |||||||||
06/02/2020 | OWN/2019-20/R/419 | 500 | 18/02/2020 | FFC/2019-20/P/25 | 35,500 | |||||||||
06/02/2020 | OWN/2019-20/R/451 | 500 | 20/02/2020 | OWN/2019-20/P/146 | 4,000 | |||||||||
07/02/2020 | OWN/2019-20/R/420 | 500 | 20/02/2020 | OWN/2019-20/P/150 | 3,000 | |||||||||
07/02/2020 | OWN/2019-20/R/452 | 1,110 | 27/02/2020 | OWN/2019-20/P/141 | 5,000 | |||||||||
07/02/2020 | OWN/2019-20/R/453 | 1,000 | 28/02/2020 | OWN/2019-20/P/142 | 3,000 | |||||||||
10/02/2020 | OWN/2019-20/R/421 | 1,500 | ||||||||||||
10/02/2020 | OWN/2019-20/R/454 | 1,100 | ||||||||||||
10/02/2020 | OWN/2019-20/R/455 | 40 | ||||||||||||
11/02/2020 | OWN/2019-20/R/422 | 1,100 | ||||||||||||
11/02/2020 | OWN/2019-20/R/456 | 700 | ||||||||||||
11/02/2020 | OWN/2019-20/R/457 | 50 | ||||||||||||
11/02/2020 | OWN/2019-20/R/458 | 1,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/423 | 2,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/459 | 40 | ||||||||||||
12/02/2020 | OWN/2019-20/R/460 | 1,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/461 | 500 | ||||||||||||
13/02/2020 | OWN/2019-20/R/424 | 700 | ||||||||||||
13/02/2020 | OWN/2019-20/R/462 | 100 | ||||||||||||
13/02/2020 | OWN/2019-20/R/463 | 120 | ||||||||||||
14/02/2020 | OWN/2019-20/R/425 | 1,300 | ||||||||||||
14/02/2020 | OWN/2019-20/R/464 | 220 | ||||||||||||
15/02/2020 | OWN/2019-20/R/426 | 800 | ||||||||||||
15/02/2020 | OWN/2019-20/R/465 | 220 | ||||||||||||
17/02/2020 | OWN/2019-20/R/427 | 500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/466 | 100 | ||||||||||||
18/02/2020 | OWN/2019-20/R/428 | 1,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/467 | 814 | ||||||||||||
20/02/2020 | OWN/2019-20/R/429 | 1,800 | ||||||||||||
20/02/2020 | OWN/2019-20/R/468 | 100 | ||||||||||||
24/02/2020 | OWN/2019-20/R/430 | 1,900 | ||||||||||||
24/02/2020 | OWN/2019-20/R/469 | 120 | ||||||||||||
25/02/2020 | OWN/2019-20/R/431 | 600 | ||||||||||||
25/02/2020 | OWN/2019-20/R/470 | 340 | ||||||||||||
26/02/2020 | OWN/2019-20/R/432 | 300 | ||||||||||||
26/02/2020 | OWN/2019-20/R/471 | 250 | ||||||||||||
27/02/2020 | OWN/2019-20/R/433 | 100 | ||||||||||||
27/02/2020 | OWN/2019-20/R/472 | 2,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/473 | 80 | ||||||||||||
28/02/2020 | OWN/2019-20/R/434 | 480 | ||||||||||||
28/02/2020 | OWN/2019-20/R/474 | 700 | ||||||||||||
|