Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/161 | 26,056 | 03/02/2020 | OWN/2019-20/P/163 | 600 | |||||||||
04/02/2020 | OWN/2019-20/R/162 | 1,425 | 03/02/2020 | OWN/2019-20/P/164 | 3,325 | |||||||||
04/02/2020 | OWN/2019-20/R/168 | 750 | 03/02/2020 | OWN/2019-20/P/165 | 3,325 | |||||||||
06/02/2020 | OWN/2019-20/R/163 | 4,245 | 06/02/2020 | OWN/2019-20/P/166 | 1,702 | |||||||||
06/02/2020 | OWN/2019-20/R/164 | 1,000 | 06/02/2020 | OWN/2019-20/P/167 | 11.8 | |||||||||
10/02/2020 | OWN/2019-20/R/165 | 7,000 | 06/02/2020 | OWN/2019-20/P/168 | 14,573 | |||||||||
10/02/2020 | OWN/2019-20/R/166 | 85 | 07/02/2020 | FFC/2019-20/P/38 | 296 | |||||||||
10/02/2020 | OWN/2019-20/R/169 | 6,900 | 10/02/2020 | OWN/2019-20/P/169 | 1,060 | |||||||||
10/02/2020 | OWN/2019-20/R/170 | 1,050 | 12/02/2020 | FFC/2019-20/P/39 | 3,000 | |||||||||
13/02/2020 | OWN/2019-20/R/167 | 4,724 | 12/02/2020 | FFC/2019-20/P/41 | 1,000 | |||||||||
13/02/2020 | OWN/2019-20/R/176 | 2,250 | 13/02/2020 | OWN/2019-20/P/170 | 2,655 | |||||||||
14/02/2020 | OWN/2019-20/R/177 | 2,750 | 13/02/2020 | OWN/2019-20/P/171 | 1,000 | |||||||||
18/02/2020 | OWN/2019-20/R/171 | 5,928 | 18/02/2020 | OWN/2019-20/P/173 | 4,172 | |||||||||
18/02/2020 | OWN/2019-20/R/178 | 900 | 18/02/2020 | OWN/2019-20/P/174 | 1,650 | |||||||||
18/02/2020 | OWN/2019-20/R/179 | 1,200 | 24/02/2020 | OWN/2019-20/P/175 | 4,050 | |||||||||
18/02/2020 | OWN/2019-20/R/180 | 900 | 24/02/2020 | OWN/2019-20/P/176 | 830 | |||||||||
18/02/2020 | OWN/2019-20/R/187 | 2 | 24/02/2020 | OWN/2019-20/P/179 | 1,450 | |||||||||
20/02/2020 | OWN/2019-20/R/172 | 2,426 | 28/02/2020 | OWN/2019-20/P/177 | 1,500 | |||||||||
20/02/2020 | OWN/2019-20/R/173 | 600 | 28/02/2020 | OWN/2019-20/P/178 | 2,700 | |||||||||
20/02/2020 | OWN/2019-20/R/181 | 900 | ||||||||||||
20/02/2020 | OWN/2019-20/R/186 | 600 | ||||||||||||
24/02/2020 | OWN/2019-20/R/174 | 3,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/182 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/175 | 2,500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/183 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/184 | 1,800 | ||||||||||||
28/02/2020 | OWN/2019-20/R/185 | 700 | ||||||||||||
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