Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/117 | 7,000 | 01/02/2020 | OWN/2019-20/P/145 | 2,640 | |||||||||
01/02/2020 | OWN/2019-20/R/118 | 33 | 01/02/2020 | OWN/2019-20/P/146 | 400 | |||||||||
01/02/2020 | OWN/2019-20/R/152 | 2,713 | 07/02/2020 | OWN/2019-20/P/179 | 500 | |||||||||
01/02/2020 | OWN/2019-20/R/153 | 787 | 07/02/2020 | OWN/2019-20/P/180 | 450 | |||||||||
03/02/2020 | OWN/2019-20/R/154 | 1,000 | 11/02/2020 | OWN/2019-20/P/147 | 4,500 | |||||||||
07/02/2020 | OWN/2019-20/R/155 | 850 | 13/02/2020 | OWN/2019-20/P/148 | 2,950 | |||||||||
07/02/2020 | OWN/2019-20/R/156 | 2,868 | 13/02/2020 | OWN/2019-20/P/181 | 950 | |||||||||
08/02/2020 | FFC/2019-20/R/6 | 4,146 | 18/02/2020 | FFC/2019-20/P/25 | 106,400 | |||||||||
13/02/2020 | OWN/2019-20/R/119 | 7,200 | 18/02/2020 | FFC/2019-20/P/26 | 27,000 | |||||||||
13/02/2020 | OWN/2019-20/R/157 | 1,556 | 18/02/2020 | OWN/2019-20/P/182 | 6,000 | |||||||||
13/02/2020 | OWN/2019-20/R/158 | 980 | 18/02/2020 | OWN/2019-20/P/183 | 1,200 | |||||||||
18/02/2020 | OWN/2019-20/R/120 | 1,590 | 18/02/2020 | OWN/2019-20/P/184 | 300 | |||||||||
18/02/2020 | OWN/2019-20/R/159 | 400 | 20/02/2020 | OWN/2019-20/P/185 | 6,000 | |||||||||
18/02/2020 | OWN/2019-20/R/160 | 2,751 | 24/02/2020 | OWN/2019-20/P/186 | 1,840 | |||||||||
22/02/2020 | OWN/2019-20/R/161 | 1,390 | 24/02/2020 | OWN/2019-20/P/187 | 300 | |||||||||
24/02/2020 | OWN/2019-20/R/121 | 3,566 | 24/02/2020 | OWN/2019-20/P/188 | 1,000 | |||||||||
24/02/2020 | OWN/2019-20/R/162 | 13,858 | 27/02/2020 | OWN/2019-20/P/149 | 2,000 | |||||||||
27/02/2020 | OWN/2019-20/R/163 | 12,088 | 29/02/2020 | FFC/2019-20/P/27 | 20,550 | |||||||||
28/02/2020 | OWN/2019-20/R/122 | 10,300 | 29/02/2020 | FFC/2019-20/P/28 | 20,550 | |||||||||
28/02/2020 | OWN/2019-20/R/164 | 850 | ||||||||||||
28/02/2020 | OWN/2019-20/R/165 | 324 | ||||||||||||
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