Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/29 | 1,193 | 05/02/2020 | OWN/2019-20/P/34 | 3,265 | 14/02/2020 | OWN/2019-20/C/7 | 3,500 | ||||||
05/02/2020 | OWN/2019-20/R/30 | 40 | 05/02/2020 | OWN/2019-20/P/35 | 3,265 | |||||||||
05/02/2020 | OWN/2019-20/R/31 | 40 | 10/02/2020 | OWN/2019-20/P/36 | 3,265 | |||||||||
05/02/2020 | OWN/2019-20/R/32 | 500 | 10/02/2020 | OWN/2019-20/P/37 | 3,265 | |||||||||
11/02/2020 | OWN/2019-20/R/33 | 754 | 17/02/2020 | OWN/2019-20/P/38 | 3,265 | |||||||||
11/02/2020 | OWN/2019-20/R/34 | 60 | 17/02/2020 | OWN/2019-20/P/39 | 3,265 | |||||||||
11/02/2020 | OWN/2019-20/R/35 | 60 | 17/02/2020 | OWN/2019-20/P/40 | 3,265 | |||||||||
11/02/2020 | OWN/2019-20/R/36 | 19 | 26/02/2020 | FFC/2019-20/P/10 | 156,088.96 | |||||||||
12/02/2020 | FFC/2019-20/R/5 | 9,690 | 26/02/2020 | FFC/2019-20/P/11 | 2,946 | |||||||||
14/02/2020 | OWN/2019-20/R/37 | 3,060 | 26/02/2020 | FFC/2019-20/P/13 | 1,473 | |||||||||
14/02/2020 | OWN/2019-20/R/38 | 80 | 26/02/2020 | FFC/2019-20/P/28 | 2,946 | |||||||||
14/02/2020 | OWN/2019-20/R/39 | 80 | 26/02/2020 | FFC/2019-20/P/29 | 1,473 | |||||||||
14/02/2020 | OWN/2019-20/R/40 | 100 | 26/02/2020 | OWN/2019-20/P/41 | 9,155 | |||||||||
17/02/2020 | OWN/2019-20/R/41 | 358 | 26/02/2020 | OWN/2019-20/P/44 | 12,251 | |||||||||
17/02/2020 | OWN/2019-20/R/42 | 40 | 26/02/2020 | OWN/2019-20/P/46 | 590,706 | |||||||||
17/02/2020 | OWN/2019-20/R/43 | 40 | 26/02/2020 | OWN/2019-20/P/71 | 12,251 | |||||||||
27/02/2020 | OWN/2019-20/R/44 | 3,900 | 26/02/2020 | OWN/2019-20/P/72 | 6,258 | |||||||||
27/02/2020 | OWN/2019-20/R/45 | 230 | 26/02/2020 | OWN/2019-20/P/73 | 6,125 | |||||||||
27/02/2020 | OWN/2019-20/R/46 | 230 | ||||||||||||
27/02/2020 | OWN/2019-20/R/47 | 250 | ||||||||||||
27/02/2020 | OWN/2019-20/R/48 | 31 | ||||||||||||
29/02/2020 | OWN/2019-20/R/49 | 3,368 | ||||||||||||
29/02/2020 | OWN/2019-20/R/50 | 80 | ||||||||||||
29/02/2020 | OWN/2019-20/R/51 | 80 | ||||||||||||
29/02/2020 | OWN/2019-20/R/53 | 84 | ||||||||||||
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