Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/109 | 11,000 | 03/02/2020 | OWN/2019-20/P/186 | 60 | 06/02/2020 | OWN/2019-20/C/78 | 19,300 | ||||||
05/02/2020 | OWN/2019-20/R/110 | 12,003 | 05/02/2020 | OWN/2019-20/P/160 | 1,000 | 17/02/2020 | OWN/2019-20/C/79 | 2,980 | ||||||
06/02/2020 | OWN/2019-20/R/111 | 21,384 | 05/02/2020 | OWN/2019-20/P/161 | 1,000 | 17/02/2020 | OWN/2019-20/C/81 | 4,680 | ||||||
12/02/2020 | FFC/2019-20/R/6 | 8,414 | 05/02/2020 | OWN/2019-20/P/162 | 5,803 | 17/02/2020 | OWN/2019-20/C/82 | 1,050 | ||||||
17/02/2020 | OWN/2019-20/R/112 | 9,730 | 05/02/2020 | OWN/2019-20/P/163 | 4,200 | 25/02/2020 | OWN/2019-20/C/80 | 5,600 | ||||||
17/02/2020 | OWN/2019-20/R/116 | 4,680 | 05/02/2020 | OWN/2019-20/P/164 | 43,808 | |||||||||
17/02/2020 | OWN/2019-20/R/117 | 1,050 | 05/02/2020 | OWN/2019-20/P/165 | 6,000 | |||||||||
17/02/2020 | OWN/2019-20/R/118 | 4,320 | 06/02/2020 | OWN/2019-20/P/169 | 8,000 | |||||||||
25/02/2020 | OWN/2019-20/R/113 | 10,198 | 06/02/2020 | OWN/2019-20/P/170 | 7,050 | |||||||||
28/02/2020 | OWN/2019-20/R/114 | 6,538 | 06/02/2020 | OWN/2019-20/P/171 | 2,000 | |||||||||
28/02/2020 | OWN/2019-20/R/115 | 2,000 | 08/02/2020 | FFC/2019-20/P/1 | 590 | |||||||||
17/02/2020 | OWN/2019-20/P/172 | 4,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/173 | 2,800 | ||||||||||||
17/02/2020 | OWN/2019-20/P/174 | 34 | ||||||||||||
17/02/2020 | OWN/2019-20/P/185 | 4,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/2 | 31,140 | ||||||||||||
24/02/2020 | FFC/2019-20/P/3 | 56,050 | ||||||||||||
24/02/2020 | FFC/2019-20/P/4 | 25,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/175 | 2,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/176 | 2,200 | ||||||||||||
25/02/2020 | OWN/2019-20/P/177 | 398 | ||||||||||||
28/02/2020 | OWN/2019-20/P/178 | 600 | ||||||||||||
28/02/2020 | OWN/2019-20/P/179 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/180 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/181 | 3,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/182 | 438 | ||||||||||||
28/02/2020 | OWN/2019-20/P/183 | 100 | ||||||||||||
|