Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/169 | 60 | 01/02/2020 | OWN/2019-20/P/96 | 5,167 | 01/02/2020 | OWN/2019-20/C/33 | 9,574 | ||||||
01/02/2020 | OWN/2019-20/R/170 | 7,622 | 01/02/2020 | OWN/2019-20/P/97 | 6,000 | 07/02/2020 | OWN/2019-20/C/34 | 39,192 | ||||||
04/02/2020 | OWN/2019-20/R/171 | 40 | 01/02/2020 | OWN/2019-20/P/98 | 1,000 | 15/02/2020 | OWN/2019-20/C/35 | 26,463 | ||||||
04/02/2020 | OWN/2019-20/R/172 | 15,709 | 01/02/2020 | OWN/2019-20/P/99 | 1,820 | 25/02/2020 | OWN/2019-20/C/36 | 34,425 | ||||||
05/02/2020 | FFC/2019-20/R/8 | 25,314 | 07/02/2020 | FFC/2019-20/P/10 | 246 | |||||||||
05/02/2020 | OWN/2019-20/R/173 | 15,761 | 07/02/2020 | FFC/2019-20/P/11 | 36,000 | |||||||||
07/02/2020 | OWN/2019-20/R/174 | 4,191 | 15/02/2020 | OWN/2019-20/P/100 | 3,326 | |||||||||
10/02/2020 | OWN/2019-20/R/175 | 1,600 | 24/02/2020 | OWN/2019-20/P/144 | 4,990 | |||||||||
10/02/2020 | OWN/2019-20/R/176 | 14,226 | 28/02/2020 | OWN/2019-20/P/101 | 37,515 | |||||||||
12/02/2020 | OWN/2019-20/R/177 | 6,446 | 28/02/2020 | OWN/2019-20/P/102 | 10,004 | |||||||||
15/02/2020 | OWN/2019-20/R/178 | 1,244 | 28/02/2020 | OWN/2019-20/P/103 | 2,501 | |||||||||
15/02/2020 | OWN/2019-20/R/179 | 20 | 28/02/2020 | OWN/2019-20/P/104 | 2,501 | |||||||||
15/02/2020 | OWN/2019-20/R/180 | 491,332 | 28/02/2020 | OWN/2019-20/P/105 | 121,352 | |||||||||
15/02/2020 | OWN/2019-20/R/181 | 6,081 | 28/02/2020 | OWN/2019-20/P/106 | 15,760 | |||||||||
15/02/2020 | OWN/2019-20/R/182 | 300 | 28/02/2020 | OWN/2019-20/P/107 | 14,184 | |||||||||
15/02/2020 | OWN/2019-20/R/183 | 300 | 28/02/2020 | OWN/2019-20/P/108 | 6,304 | |||||||||
15/02/2020 | OWN/2019-20/R/184 | 474 | ||||||||||||
17/02/2020 | OWN/2019-20/R/185 | 381 | ||||||||||||
18/02/2020 | OWN/2019-20/R/186 | 6,063 | ||||||||||||
24/02/2020 | OWN/2019-20/R/187 | 18,322 | ||||||||||||
24/02/2020 | OWN/2019-20/R/188 | 1,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/189 | 20 | ||||||||||||
26/02/2020 | OWN/2019-20/R/190 | 18,606 | ||||||||||||
27/02/2020 | OWN/2019-20/R/191 | 8,856 | ||||||||||||
28/02/2020 | OWN/2019-20/R/192 | 6,489 | ||||||||||||
28/02/2020 | OWN/2019-20/R/193 | 3,055 | ||||||||||||
28/02/2020 | OWN/2019-20/R/194 | 260 | ||||||||||||
28/02/2020 | OWN/2019-20/R/195 | 140 | ||||||||||||
28/02/2020 | OWN/2019-20/R/196 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/197 | 120 | ||||||||||||
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