Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/125 | 1,681 | 03/02/2020 | OWN/2019-20/P/29 | 2,500 | 03/02/2020 | OWN/2019-20/C/28 | 4,050 | ||||||
06/02/2020 | OWN/2019-20/R/126 | 80 | 06/02/2020 | OWN/2019-20/P/30 | 920 | 05/02/2020 | OWN/2019-20/C/29 | 11,100 | ||||||
06/02/2020 | OWN/2019-20/R/127 | 80 | 12/02/2020 | FFC/2019-20/P/14 | 2,000 | 07/02/2020 | OWN/2019-20/C/30 | 2,190 | ||||||
06/02/2020 | OWN/2019-20/R/128 | 350 | 12/02/2020 | FFC/2019-20/P/15 | 55,000 | 10/02/2020 | OWN/2019-20/C/31 | 1,070 | ||||||
06/02/2020 | OWN/2019-20/R/129 | 25 | 12/02/2020 | FFC/2019-20/P/16 | 55,000 | 14/02/2020 | OWN/2019-20/C/32 | 2,800 | ||||||
10/02/2020 | OWN/2019-20/R/131 | 294 | 25/02/2020 | FFC/2019-20/P/17 | 35,000 | 17/02/2020 | OWN/2019-20/C/33 | 9,648 | ||||||
10/02/2020 | OWN/2019-20/R/132 | 25 | 25/02/2020 | OWN/2019-20/P/31 | 3,000 | 24/02/2020 | OWN/2019-20/C/34 | 2,900 | ||||||
10/02/2020 | OWN/2019-20/R/133 | 25 | 25/02/2020 | OWN/2019-20/P/32 | 1,058 | 24/02/2020 | OWN/2019-20/C/36 | 4,925 | ||||||
10/02/2020 | OWN/2019-20/R/134 | 150 | 29/02/2020 | OWN/2019-20/P/33 | 1,810 | 25/02/2020 | OWN/2019-20/C/35 | 2,500 | ||||||
12/02/2020 | FFC/2019-20/R/6 | 9,845 | 29/02/2020 | OWN/2019-20/P/46 | 25 | |||||||||
12/02/2020 | OWN/2019-20/R/135 | 1,481 | ||||||||||||
12/02/2020 | OWN/2019-20/R/136 | 45 | ||||||||||||
12/02/2020 | OWN/2019-20/R/137 | 45 | ||||||||||||
12/02/2020 | OWN/2019-20/R/138 | 150 | ||||||||||||
13/02/2020 | OWN/2019-20/R/139 | 869 | ||||||||||||
13/02/2020 | OWN/2019-20/R/140 | 55 | ||||||||||||
13/02/2020 | OWN/2019-20/R/141 | 55 | ||||||||||||
13/02/2020 | OWN/2019-20/R/142 | 100 | ||||||||||||
17/02/2020 | OWN/2019-20/R/143 | 8,150 | ||||||||||||
17/02/2020 | OWN/2019-20/R/144 | 283 | ||||||||||||
17/02/2020 | OWN/2019-20/R/145 | 265 | ||||||||||||
17/02/2020 | OWN/2019-20/R/146 | 950 | ||||||||||||
18/02/2020 | OWN/2019-20/R/147 | 4,375 | ||||||||||||
18/02/2020 | OWN/2019-20/R/148 | 85 | ||||||||||||
18/02/2020 | OWN/2019-20/R/149 | 85 | ||||||||||||
18/02/2020 | OWN/2019-20/R/150 | 350 | ||||||||||||
18/02/2020 | OWN/2019-20/R/151 | 40 | ||||||||||||
24/02/2020 | OWN/2019-20/R/152 | 2,504 | ||||||||||||
24/02/2020 | OWN/2019-20/R/153 | 150 | ||||||||||||
24/02/2020 | OWN/2019-20/R/154 | 150 | ||||||||||||
24/02/2020 | OWN/2019-20/R/155 | 100 | ||||||||||||
25/02/2020 | OWN/2019-20/R/156 | 1,972 | ||||||||||||
25/02/2020 | OWN/2019-20/R/157 | 115 | ||||||||||||
25/02/2020 | OWN/2019-20/R/158 | 115 | ||||||||||||
25/02/2020 | OWN/2019-20/R/159 | 350 | ||||||||||||
27/02/2020 | OWN/2019-20/R/160 | 19,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/161 | 3,926 | ||||||||||||
29/02/2020 | OWN/2019-20/R/162 | 160 | ||||||||||||
29/02/2020 | OWN/2019-20/R/163 | 160 | ||||||||||||
29/02/2020 | OWN/2019-20/R/164 | 750 | ||||||||||||
29/02/2020 | OWN/2019-20/R/165 | 1,000 | ||||||||||||
|