Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/100 | 1,345 | 06/02/2020 | FFC/2019-20/P/18 | 17.7 | |||||||||
06/02/2020 | OWN/2019-20/R/101 | 295 | 06/02/2020 | FFC/2019-20/P/19 | 10,000 | |||||||||
06/02/2020 | OWN/2019-20/R/102 | 1,345 | 06/02/2020 | OWN/2019-20/P/140 | 15,000 | |||||||||
06/02/2020 | OWN/2019-20/R/103 | 2,700 | 06/02/2020 | OWN/2019-20/P/141 | 2,940 | |||||||||
06/02/2020 | OWN/2019-20/R/80 | 250 | 06/02/2020 | OWN/2019-20/P/142 | 2,500 | |||||||||
06/02/2020 | OWN/2019-20/R/81 | 1,500 | 06/02/2020 | OWN/2019-20/P/143 | 4,500 | |||||||||
06/02/2020 | OWN/2019-20/R/82 | 2,000 | 06/02/2020 | OWN/2019-20/P/144 | 7,400 | |||||||||
06/02/2020 | OWN/2019-20/R/97 | 6,215 | 10/02/2020 | OWN/2019-20/P/136 | 3,700 | |||||||||
06/02/2020 | OWN/2019-20/R/98 | 23,919 | 11/02/2020 | FFC/2019-20/P/17 | 1,450 | |||||||||
06/02/2020 | OWN/2019-20/R/99 | 295 | 11/02/2020 | OWN/2019-20/P/137 | 5,530 | |||||||||
10/02/2020 | OWN/2019-20/R/83 | 1,000 | 15/02/2020 | OWN/2019-20/P/145 | 1,550 | |||||||||
10/02/2020 | OWN/2019-20/R/84 | 21,000 | 20/02/2020 | OWN/2019-20/P/146 | 4,000 | |||||||||
11/02/2020 | OWN/2019-20/R/104 | 1,887 | 20/02/2020 | OWN/2019-20/P/147 | 4,800 | |||||||||
11/02/2020 | OWN/2019-20/R/105 | 32,520 | 26/02/2020 | OWN/2019-20/P/138 | 3,000 | |||||||||
11/02/2020 | OWN/2019-20/R/106 | 20 | 26/02/2020 | OWN/2019-20/P/139 | 5,430 | |||||||||
11/02/2020 | OWN/2019-20/R/107 | 1,120 | 27/02/2020 | OWN/2019-20/P/148 | 850 | |||||||||
11/02/2020 | OWN/2019-20/R/108 | 20 | 27/02/2020 | OWN/2019-20/P/149 | 25 | |||||||||
11/02/2020 | OWN/2019-20/R/109 | 1,120 | 27/02/2020 | OWN/2019-20/P/150 | 2,450 | |||||||||
15/02/2020 | OWN/2019-20/R/110 | 2,175 | ||||||||||||
15/02/2020 | OWN/2019-20/R/111 | 28,921 | ||||||||||||
15/02/2020 | OWN/2019-20/R/112 | 90 | ||||||||||||
15/02/2020 | OWN/2019-20/R/113 | 1,180 | ||||||||||||
15/02/2020 | OWN/2019-20/R/114 | 90 | ||||||||||||
15/02/2020 | OWN/2019-20/R/115 | 1,180 | ||||||||||||
15/02/2020 | OWN/2019-20/R/85 | 1,650 | ||||||||||||
15/02/2020 | OWN/2019-20/R/86 | 500 | ||||||||||||
15/02/2020 | OWN/2019-20/R/87 | 10,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/116 | 3,206 | ||||||||||||
20/02/2020 | OWN/2019-20/R/117 | 25,525 | ||||||||||||
20/02/2020 | OWN/2019-20/R/118 | 375 | ||||||||||||
20/02/2020 | OWN/2019-20/R/119 | 1,105 | ||||||||||||
20/02/2020 | OWN/2019-20/R/120 | 375 | ||||||||||||
20/02/2020 | OWN/2019-20/R/121 | 1,060 | ||||||||||||
20/02/2020 | OWN/2019-20/R/88 | 1,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/89 | 2,300 | ||||||||||||
20/02/2020 | OWN/2019-20/R/90 | 10,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/91 | 250 | ||||||||||||
26/02/2020 | OWN/2019-20/R/122 | 4,776 | ||||||||||||
26/02/2020 | OWN/2019-20/R/123 | 23,455 | ||||||||||||
26/02/2020 | OWN/2019-20/R/124 | 440 | ||||||||||||
26/02/2020 | OWN/2019-20/R/125 | 948 | ||||||||||||
26/02/2020 | OWN/2019-20/R/126 | 440 | ||||||||||||
26/02/2020 | OWN/2019-20/R/127 | 948 | ||||||||||||
26/02/2020 | OWN/2019-20/R/92 | 500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/93 | 2,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/94 | 23,000 | ||||||||||||
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