Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/113 | 5,100 | 03/02/2020 | OWN/2019-20/P/104 | 500 | |||||||||
03/02/2020 | OWN/2019-20/R/74 | 3,322 | 03/02/2020 | OWN/2019-20/P/141 | 9,334 | |||||||||
03/02/2020 | OWN/2019-20/R/75 | 80 | 03/02/2020 | OWN/2019-20/P/142 | 1,332 | |||||||||
03/02/2020 | OWN/2019-20/R/76 | 470 | 03/02/2020 | OWN/2019-20/P/143 | 2,000 | |||||||||
05/02/2020 | OWN/2019-20/R/114 | 4,200 | 03/02/2020 | OWN/2019-20/P/99 | 21,225 | |||||||||
05/02/2020 | OWN/2019-20/R/77 | 6,369 | 07/02/2020 | OWN/2019-20/P/144 | 2,000 | |||||||||
05/02/2020 | OWN/2019-20/R/78 | 524 | 08/02/2020 | FFC/2019-20/P/20 | 17 | |||||||||
07/02/2020 | OWN/2019-20/R/115 | 3,316 | 08/02/2020 | FFC/2019-20/P/22 | 17 | |||||||||
07/02/2020 | OWN/2019-20/R/79 | 3,765 | 16/02/2020 | OWN/2019-20/P/100 | 2,175 | |||||||||
07/02/2020 | OWN/2019-20/R/80 | 420 | 16/02/2020 | OWN/2019-20/P/101 | 2,070 | |||||||||
08/02/2020 | OWN/2019-20/R/116 | 2,100 | 16/02/2020 | OWN/2019-20/P/145 | 9,000 | |||||||||
08/02/2020 | OWN/2019-20/R/81 | 4,415 | 16/02/2020 | OWN/2019-20/P/146 | 1,000 | |||||||||
08/02/2020 | OWN/2019-20/R/82 | 470 | 16/02/2020 | OWN/2019-20/P/147 | 2,000 | |||||||||
09/02/2020 | OWN/2019-20/R/117 | 3,900 | 17/02/2020 | OWN/2019-20/P/148 | 1,050 | |||||||||
09/02/2020 | OWN/2019-20/R/83 | 8,869 | 20/02/2020 | OWN/2019-20/P/102 | 2,360 | |||||||||
09/02/2020 | OWN/2019-20/R/84 | 630 | 20/02/2020 | OWN/2019-20/P/149 | 3,799 | |||||||||
10/02/2020 | OWN/2019-20/R/118 | 3,000 | 26/02/2020 | FFC/2019-20/P/21 | 21,531 | |||||||||
10/02/2020 | OWN/2019-20/R/85 | 5,211 | 28/02/2020 | OWN/2019-20/P/105 | 2,320 | |||||||||
10/02/2020 | OWN/2019-20/R/86 | 354 | ||||||||||||
11/02/2020 | OWN/2019-20/R/119 | 2,100 | ||||||||||||
11/02/2020 | OWN/2019-20/R/87 | 2,092 | ||||||||||||
11/02/2020 | OWN/2019-20/R/88 | 376 | ||||||||||||
12/02/2020 | OWN/2019-20/R/120 | 4,800 | ||||||||||||
12/02/2020 | OWN/2019-20/R/89 | 13,789 | ||||||||||||
12/02/2020 | OWN/2019-20/R/90 | 866 | ||||||||||||
13/02/2020 | OWN/2019-20/R/121 | 3,600 | ||||||||||||
13/02/2020 | OWN/2019-20/R/93 | 4,218 | ||||||||||||
14/02/2020 | OWN/2019-20/R/122 | 10,800 | ||||||||||||
14/02/2020 | OWN/2019-20/R/91 | 8,534 | ||||||||||||
14/02/2020 | OWN/2019-20/R/92 | 1,030 | ||||||||||||
15/02/2020 | OWN/2019-20/R/123 | 3,900 | ||||||||||||
15/02/2020 | OWN/2019-20/R/94 | 1,481 | ||||||||||||
16/02/2020 | OWN/2019-20/R/124 | 3,600 | ||||||||||||
16/02/2020 | OWN/2019-20/R/95 | 2,463 | ||||||||||||
17/02/2020 | OWN/2019-20/R/125 | 5,400 | ||||||||||||
17/02/2020 | OWN/2019-20/R/96 | 8,429 | ||||||||||||
18/02/2020 | OWN/2019-20/R/126 | 2,400 | ||||||||||||
18/02/2020 | OWN/2019-20/R/97 | 1,095 | ||||||||||||
19/02/2020 | OWN/2019-20/R/127 | 1,200 | ||||||||||||
19/02/2020 | OWN/2019-20/R/98 | 3,179 | ||||||||||||
20/02/2020 | OWN/2019-20/R/128 | 4,800 | ||||||||||||
20/02/2020 | OWN/2019-20/R/99 | 12,524 | ||||||||||||
25/02/2020 | OWN/2019-20/R/100 | 13,079 | ||||||||||||
25/02/2020 | OWN/2019-20/R/129 | 15,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/101 | 4,302 | ||||||||||||
27/02/2020 | OWN/2019-20/R/130 | 2,700 | ||||||||||||
28/02/2020 | OWN/2019-20/R/102 | 8,958 | ||||||||||||
28/02/2020 | OWN/2019-20/R/131 | 600 | ||||||||||||
29/02/2020 | OWN/2019-20/R/103 | 4,035 | ||||||||||||
29/02/2020 | OWN/2019-20/R/108 | 12,300 | ||||||||||||
29/02/2020 | OWN/2019-20/R/132 | 6,600 | ||||||||||||
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