Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/252 | 11,320 | 03/02/2020 | OWN/2019-20/P/342 | 1,023 | 03/02/2020 | OWN/2019-20/C/18 | 81,000 | ||||||
06/02/2020 | OWN/2019-20/R/253 | 4,322 | 04/02/2020 | OWN/2019-20/P/343 | 81,000 | 03/02/2020 | OWN/2019-20/C/19 | 12,000 | ||||||
07/02/2020 | OWN/2019-20/R/254 | 450 | 05/02/2020 | OWN/2019-20/P/344 | 12,000 | 13/02/2020 | OWN/2019-20/C/20 | 19,200 | ||||||
10/02/2020 | OWN/2019-20/R/255 | 500 | 06/02/2020 | OWN/2019-20/P/345 | 770 | 17/02/2020 | OWN/2019-20/C/21 | 236 | ||||||
11/02/2020 | OWN/2019-20/R/256 | 5,100 | 07/02/2020 | OWN/2019-20/P/346 | 450 | |||||||||
12/02/2020 | OWN/2019-20/R/257 | 1,200 | 10/02/2020 | OWN/2019-20/P/347 | 150 | |||||||||
13/02/2020 | OWN/2019-20/R/258 | 1,200 | 11/02/2020 | OWN/2019-20/P/348 | 200 | |||||||||
14/02/2020 | OWN/2019-20/R/259 | 1,100 | 13/02/2020 | OWN/2019-20/P/349 | 19,200 | |||||||||
17/02/2020 | OWN/2019-20/R/260 | 200 | 14/02/2020 | OWN/2019-20/P/350 | 100 | |||||||||
20/02/2020 | OWN/2019-20/R/261 | 11,230 | 17/02/2020 | FFC/2019-20/P/23 | 118 | |||||||||
24/02/2020 | OWN/2019-20/R/262 | 3,548 | 17/02/2020 | OWN/2019-20/P/351 | 200 | |||||||||
25/02/2020 | OWN/2019-20/R/263 | 4,420 | 17/02/2020 | OWN/2019-20/P/352 | 236 | |||||||||
26/02/2020 | OWN/2019-20/R/264 | 4,165 | 20/02/2020 | OWN/2019-20/P/353 | 3,600 | |||||||||
28/02/2020 | OWN/2019-20/R/265 | 7,130 | 24/02/2020 | FFC/2019-20/P/24 | 44,000 | |||||||||
29/02/2020 | OWN/2019-20/R/266 | 1,234 | 24/02/2020 | FFC/2019-20/P/25 | 23,698 | |||||||||
24/02/2020 | FFC/2019-20/P/26 | 21,376 | ||||||||||||
24/02/2020 | FFC/2019-20/P/27 | 19,148 | ||||||||||||
24/02/2020 | OWN/2019-20/P/354 | 3,548 | ||||||||||||
25/02/2020 | FFC/2019-20/P/28 | 45,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/29 | 64,399 | ||||||||||||
26/02/2020 | OWN/2019-20/P/355 | 450 | ||||||||||||
28/02/2020 | OWN/2019-20/P/356 | 1,060 | ||||||||||||
29/02/2020 | OWN/2019-20/P/357 | 1,234 | ||||||||||||
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