Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/140 | 300 | 03/02/2020 | OWN/2019-20/P/223 | 16,150 | |||||||||
06/02/2020 | OWN/2019-20/R/141 | 195 | 03/02/2020 | OWN/2019-20/P/224 | 13,020 | |||||||||
07/02/2020 | OWN/2019-20/R/142 | 80 | 03/02/2020 | OWN/2019-20/P/225 | 12,660 | |||||||||
07/02/2020 | OWN/2019-20/R/143 | 2,478 | 03/02/2020 | OWN/2019-20/P/226 | 1,000 | |||||||||
13/02/2020 | OWN/2019-20/R/150 | 2,500 | 03/02/2020 | OWN/2019-20/P/227 | 4,000 | |||||||||
17/02/2020 | OWN/2019-20/R/144 | 20 | 03/02/2020 | OWN/2019-20/P/228 | 1,800 | |||||||||
17/02/2020 | OWN/2019-20/R/145 | 10,288 | 03/02/2020 | OWN/2019-20/P/229 | 1,200 | |||||||||
17/02/2020 | OWN/2019-20/R/151 | 2,700 | 03/02/2020 | OWN/2019-20/P/230 | 900 | |||||||||
18/02/2020 | OWN/2019-20/R/146 | 2,485 | 04/02/2020 | OWN/2019-20/P/231 | 5,990 | |||||||||
20/02/2020 | OWN/2019-20/R/147 | 135 | 04/02/2020 | OWN/2019-20/P/232 | 13,200 | |||||||||
25/02/2020 | OWN/2019-20/R/148 | 440 | 09/02/2020 | OWN/2019-20/P/252 | 900 | |||||||||
25/02/2020 | OWN/2019-20/R/152 | 850 | 09/02/2020 | OWN/2019-20/P/253 | 1,750 | |||||||||
28/02/2020 | OWN/2019-20/R/149 | 9,744 | 14/02/2020 | FFC/2019-20/P/32 | 105,200 | |||||||||
17/02/2020 | OWN/2019-20/P/233 | 70.8 | ||||||||||||
18/02/2020 | OWN/2019-20/P/234 | 1,200 | ||||||||||||
18/02/2020 | OWN/2019-20/P/235 | 2,400 | ||||||||||||
18/02/2020 | OWN/2019-20/P/236 | 1,500 | ||||||||||||
18/02/2020 | OWN/2019-20/P/237 | 1,500 | ||||||||||||
18/02/2020 | OWN/2019-20/P/238 | 1,239 | ||||||||||||
18/02/2020 | OWN/2019-20/P/239 | 3,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/240 | 3,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/241 | 1,200 | ||||||||||||
20/02/2020 | OWN/2019-20/P/242 | 3,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/243 | 2,300 | ||||||||||||
24/02/2020 | OWN/2019-20/P/244 | 11,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/245 | 2,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/246 | 1,740 | ||||||||||||
25/02/2020 | OWN/2019-20/P/247 | 4,850 | ||||||||||||
25/02/2020 | OWN/2019-20/P/248 | 9,050 | ||||||||||||
26/02/2020 | FFC/2019-20/P/33 | 483.8 | ||||||||||||
26/02/2020 | FFC/2019-20/P/34 | 8,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/35 | 11,800 | ||||||||||||
28/02/2020 | FFC/2019-20/P/30 | 42,589 | ||||||||||||
28/02/2020 | FFC/2019-20/P/31 | 153,938 | ||||||||||||
28/02/2020 | FFC/2019-20/P/36 | 9,924 | ||||||||||||
28/02/2020 | OWN/2019-20/P/249 | 3,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/250 | 3,000 | ||||||||||||
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