Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/35 | 2,583 | 05/02/2020 | OWN/2019-20/P/60 | 9,727 | 03/02/2020 | OWN/2019-20/C/28 | 6,000 | ||||||
03/02/2020 | OWN/2019-20/R/57 | 6,600 | 08/02/2020 | FFC/2019-20/P/15 | 17.7 | 03/02/2020 | OWN/2019-20/C/39 | 1,000 | ||||||
04/02/2020 | OWN/2019-20/R/36 | 5,522 | 10/02/2020 | OWN/2019-20/P/46 | 3,000 | 05/02/2020 | OWN/2019-20/C/29 | 5,300 | ||||||
04/02/2020 | OWN/2019-20/R/58 | 4,300 | 12/02/2020 | OWN/2019-20/P/43 | 1,750 | 05/02/2020 | OWN/2019-20/C/40 | 6,600 | ||||||
07/02/2020 | OWN/2019-20/R/37 | 5,679 | 12/02/2020 | OWN/2019-20/P/47 | 9,120 | 11/02/2020 | OWN/2019-20/C/30 | 2,400 | ||||||
07/02/2020 | OWN/2019-20/R/59 | 2,400 | 12/02/2020 | OWN/2019-20/P/48 | 2,160 | 11/02/2020 | OWN/2019-20/C/41 | 8,550 | ||||||
09/02/2020 | OWN/2019-20/R/39 | 4,519 | 17/02/2020 | OWN/2019-20/P/49 | 9,015 | 12/02/2020 | OWN/2019-20/C/36 | 1,080 | ||||||
10/02/2020 | OWN/2019-20/R/40 | 242 | 13/02/2020 | OWN/2019-20/C/31 | 6,500 | |||||||||
10/02/2020 | OWN/2019-20/R/60 | 600 | 14/02/2020 | OWN/2019-20/C/32 | 1,800 | |||||||||
11/02/2020 | OWN/2019-20/R/61 | 500 | 14/02/2020 | OWN/2019-20/C/42 | 9,820 | |||||||||
12/02/2020 | OWN/2019-20/R/41 | 1,272 | 15/02/2020 | OWN/2019-20/C/43 | 6,630 | |||||||||
12/02/2020 | OWN/2019-20/R/62 | 5,300 | 17/02/2020 | OWN/2019-20/C/33 | 3,300 | |||||||||
12/02/2020 | OWN/2019-20/R/93 | 1,080 | 17/02/2020 | OWN/2019-20/C/44 | 2,220 | |||||||||
13/02/2020 | OWN/2019-20/R/42 | 6,626 | 25/02/2020 | OWN/2019-20/C/34 | 1,800 | |||||||||
14/02/2020 | OWN/2019-20/R/43 | 1,191 | 25/02/2020 | OWN/2019-20/C/45 | 11,465 | |||||||||
14/02/2020 | OWN/2019-20/R/64 | 1,200 | 28/02/2020 | OWN/2019-20/C/35 | 16,400 | |||||||||
15/02/2020 | OWN/2019-20/R/44 | 5,439 | 28/02/2020 | OWN/2019-20/C/46 | 1,450 | |||||||||
15/02/2020 | OWN/2019-20/R/65 | 900 | 28/02/2020 | OWN/2019-20/C/47 | 9,520 | |||||||||
17/02/2020 | OWN/2019-20/R/45 | 2,224 | 28/02/2020 | OWN/2019-20/C/56 | 300 | |||||||||
17/02/2020 | OWN/2019-20/R/66 | 600 | ||||||||||||
18/02/2020 | OWN/2019-20/R/46 | 2,930 | ||||||||||||
18/02/2020 | OWN/2019-20/R/67 | 1,800 | ||||||||||||
20/02/2020 | OWN/2019-20/R/47 | 2,236 | ||||||||||||
20/02/2020 | OWN/2019-20/R/68 | 600 | ||||||||||||
20/02/2020 | OWN/2019-20/R/69 | 600 | ||||||||||||
24/02/2020 | OWN/2019-20/R/48 | 6,277 | ||||||||||||
24/02/2020 | OWN/2019-20/R/70 | 600 | ||||||||||||
27/02/2020 | OWN/2019-20/R/49 | 9,511 | ||||||||||||
27/02/2020 | OWN/2019-20/R/71 | 11,300 | ||||||||||||
28/02/2020 | OWN/2019-20/R/50 | 3,215 | ||||||||||||
28/02/2020 | OWN/2019-20/R/72 | 5,100 | ||||||||||||
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