Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/7 | 30,441 | 03/02/2020 | OWN/2019-20/P/64 | 12,000 | |||||||||
07/02/2020 | OWN/2019-20/R/139 | 9,371 | 03/02/2020 | OWN/2019-20/P/65 | 360 | |||||||||
07/02/2020 | OWN/2019-20/R/140 | 880 | 03/02/2020 | OWN/2019-20/P/74 | 950 | |||||||||
07/02/2020 | OWN/2019-20/R/141 | 260 | 05/02/2020 | OWN/2019-20/P/66 | 500 | |||||||||
10/02/2020 | OWN/2019-20/R/142 | 2,633 | 05/02/2020 | OWN/2019-20/P/67 | 210 | |||||||||
10/02/2020 | OWN/2019-20/R/143 | 270 | 05/02/2020 | OWN/2019-20/P/68 | 20,000 | |||||||||
10/02/2020 | OWN/2019-20/R/144 | 40 | 05/02/2020 | OWN/2019-20/P/75 | 990 | |||||||||
10/02/2020 | OWN/2019-20/R/145 | 235 | 05/02/2020 | OWN/2019-20/P/76 | 4,570 | |||||||||
10/02/2020 | OWN/2019-20/R/146 | 300 | 05/02/2020 | OWN/2019-20/P/77 | 4,125 | |||||||||
10/02/2020 | OWN/2019-20/R/147 | 100 | 10/02/2020 | FFC/2019-20/P/21 | 2,600 | |||||||||
10/02/2020 | OWN/2019-20/R/148 | 25 | 10/02/2020 | OWN/2019-20/P/69 | 3,000 | |||||||||
11/02/2020 | OWN/2019-20/R/149 | 6,107 | 11/02/2020 | OWN/2019-20/P/70 | 500 | |||||||||
11/02/2020 | OWN/2019-20/R/150 | 690 | 11/02/2020 | OWN/2019-20/P/71 | 200 | |||||||||
11/02/2020 | OWN/2019-20/R/151 | 20 | 13/02/2020 | OWN/2019-20/P/72 | 140 | |||||||||
11/02/2020 | OWN/2019-20/R/152 | 700 | 18/02/2020 | OWN/2019-20/P/73 | 154 | |||||||||
12/02/2020 | OWN/2019-20/R/164 | 2,100 | 27/02/2020 | OWN/2019-20/P/78 | 2,680 | |||||||||
12/02/2020 | OWN/2019-20/R/165 | 1,500 | ||||||||||||
13/02/2020 | OWN/2019-20/R/153 | 7,063 | ||||||||||||
13/02/2020 | OWN/2019-20/R/154 | 590 | ||||||||||||
13/02/2020 | OWN/2019-20/R/155 | 240 | ||||||||||||
13/02/2020 | OWN/2019-20/R/156 | 140 | ||||||||||||
15/02/2020 | OWN/2019-20/R/157 | 8,501 | ||||||||||||
15/02/2020 | OWN/2019-20/R/158 | 340 | ||||||||||||
15/02/2020 | OWN/2019-20/R/159 | 340 | ||||||||||||
18/02/2020 | OWN/2019-20/R/160 | 154 | ||||||||||||
24/02/2020 | OWN/2019-20/R/161 | 4,030 | ||||||||||||
24/02/2020 | OWN/2019-20/R/162 | 230 | ||||||||||||
24/02/2020 | OWN/2019-20/R/163 | 100 | ||||||||||||
24/02/2020 | OWN/2019-20/R/170 | 2,178 | ||||||||||||
24/02/2020 | OWN/2019-20/R/171 | 40 | ||||||||||||
25/02/2020 | OWN/2019-20/R/166 | 1,800 | ||||||||||||
25/02/2020 | OWN/2019-20/R/167 | 4,500 | ||||||||||||
25/02/2020 | OWN/2019-20/R/172 | 3,330 | ||||||||||||
25/02/2020 | OWN/2019-20/R/173 | 360 | ||||||||||||
25/02/2020 | OWN/2019-20/R/174 | 200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/175 | 1,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/176 | 900 | ||||||||||||
26/02/2020 | OWN/2019-20/R/177 | 900 | ||||||||||||
26/02/2020 | OWN/2019-20/R/178 | 900 | ||||||||||||
26/02/2020 | OWN/2019-20/R/179 | 135 | ||||||||||||
26/02/2020 | OWN/2019-20/R/180 | 300,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/181 | 9,362 | ||||||||||||
27/02/2020 | OWN/2019-20/R/182 | 790 | ||||||||||||
28/02/2020 | OWN/2019-20/R/184 | 8,807 | ||||||||||||
28/02/2020 | OWN/2019-20/R/185 | 770 | ||||||||||||
28/02/2020 | OWN/2019-20/R/186 | 370 | ||||||||||||
29/02/2020 | OWN/2019-20/R/168 | 300 | ||||||||||||
29/02/2020 | OWN/2019-20/R/169 | 3,750 | ||||||||||||
29/02/2020 | OWN/2019-20/R/183 | 190 | ||||||||||||
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