Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/103 | 854 | 10/02/2020 | OWN/2019-20/P/90 | 1,400 | 03/02/2020 | OWN/2019-20/C/27 | 1,019 | ||||||
03/02/2020 | OWN/2019-20/R/104 | 65 | 10/02/2020 | OWN/2019-20/P/91 | 3,481 | 06/02/2020 | OWN/2019-20/C/17 | 3,800 | ||||||
03/02/2020 | OWN/2019-20/R/105 | 65 | 10/02/2020 | OWN/2019-20/P/92 | 2,000 | 06/02/2020 | OWN/2019-20/C/28 | 11,407 | ||||||
03/02/2020 | OWN/2019-20/R/106 | 135 | 10/02/2020 | OWN/2019-20/P/93 | 1,480 | 07/02/2020 | OWN/2019-20/C/18 | 3,200 | ||||||
06/02/2020 | OWN/2019-20/R/107 | 8,844 | 11/02/2020 | OWN/2019-20/P/121 | 310 | 07/02/2020 | OWN/2019-20/C/30 | 7,414 | ||||||
06/02/2020 | OWN/2019-20/R/108 | 297 | 13/02/2020 | FFC/2019-20/P/9 | 6,708 | 10/02/2020 | OWN/2019-20/C/31 | 6,383 | ||||||
06/02/2020 | OWN/2019-20/R/109 | 297 | 13/02/2020 | OWN/2019-20/P/94 | 500 | 10/02/2020 | OWN/2019-20/C/32 | 8,500 | ||||||
06/02/2020 | OWN/2019-20/R/110 | 1,814 | 17/02/2020 | OWN/2019-20/P/96 | 600 | 13/02/2020 | OWN/2019-20/C/33 | 5,402 | ||||||
06/02/2020 | OWN/2019-20/R/111 | 55 | 17/02/2020 | OWN/2019-20/P/97 | 500 | 13/02/2020 | OWN/2019-20/C/34 | 4,000 | ||||||
06/02/2020 | OWN/2019-20/R/58 | 400 | 17/02/2020 | OWN/2019-20/P/98 | 289 | 17/02/2020 | OWN/2019-20/C/35 | 16,000 | ||||||
06/02/2020 | OWN/2019-20/R/59 | 3,450 | 20/02/2020 | OWN/2019-20/P/100 | 600 | 20/02/2020 | OWN/2019-20/C/36 | 2,300 | ||||||
07/02/2020 | OWN/2019-20/R/112 | 236 | 20/02/2020 | OWN/2019-20/P/101 | 655 | 20/02/2020 | OWN/2019-20/C/37 | 32,864 | ||||||
07/02/2020 | OWN/2019-20/R/113 | 236 | 20/02/2020 | OWN/2019-20/P/102 | 3,205 | 28/02/2020 | OWN/2019-20/C/38 | 4,800 | ||||||
07/02/2020 | OWN/2019-20/R/114 | 115 | ||||||||||||
07/02/2020 | OWN/2019-20/R/155 | 6,727 | ||||||||||||
07/02/2020 | OWN/2019-20/R/60 | 450 | ||||||||||||
07/02/2020 | OWN/2019-20/R/61 | 3,000 | ||||||||||||
10/02/2020 | OWN/2019-20/R/115 | 5,753 | ||||||||||||
10/02/2020 | OWN/2019-20/R/116 | 315 | ||||||||||||
10/02/2020 | OWN/2019-20/R/156 | 315 | ||||||||||||
10/02/2020 | OWN/2019-20/R/62 | 2,000 | ||||||||||||
10/02/2020 | OWN/2019-20/R/63 | 6,500 | ||||||||||||
12/02/2020 | FFC/2019-20/R/9 | 3,737 | ||||||||||||
13/02/2020 | OWN/2019-20/R/117 | 4,299 | ||||||||||||
13/02/2020 | OWN/2019-20/R/118 | 240 | ||||||||||||
13/02/2020 | OWN/2019-20/R/119 | 240 | ||||||||||||
13/02/2020 | OWN/2019-20/R/121 | 623 | ||||||||||||
13/02/2020 | OWN/2019-20/R/95 | 500 | ||||||||||||
13/02/2020 | OWN/2019-20/R/96 | 4,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/122 | 48,314 | ||||||||||||
17/02/2020 | OWN/2019-20/R/123 | 357 | ||||||||||||
17/02/2020 | OWN/2019-20/R/124 | 357 | ||||||||||||
17/02/2020 | OWN/2019-20/R/125 | 805 | ||||||||||||
17/02/2020 | OWN/2019-20/R/126 | 168 | ||||||||||||
20/02/2020 | OWN/2019-20/R/97 | 2,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/98 | 300 | ||||||||||||
28/02/2020 | OWN/2019-20/R/127 | 7,473 | ||||||||||||
28/02/2020 | OWN/2019-20/R/128 | 203 | ||||||||||||
28/02/2020 | OWN/2019-20/R/129 | 203 | ||||||||||||
28/02/2020 | OWN/2019-20/R/130 | 237 | ||||||||||||
|