Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/131 | 600 | 03/02/2020 | OWN/2019-20/P/27 | 1,500 | |||||||||
03/02/2020 | OWN/2019-20/R/132 | 5,600 | 04/02/2020 | OWN/2019-20/P/58 | 9,000 | |||||||||
03/02/2020 | OWN/2019-20/R/69 | 9,677 | 12/02/2020 | OWN/2019-20/P/28 | 5,000 | |||||||||
03/02/2020 | OWN/2019-20/R/70 | 850 | 13/02/2020 | OWN/2019-20/P/29 | 196,350 | |||||||||
03/02/2020 | OWN/2019-20/R/71 | 850 | 14/02/2020 | FFC/2019-20/P/10 | 66,517 | |||||||||
04/02/2020 | OWN/2019-20/R/133 | 600 | 14/02/2020 | FFC/2019-20/P/8 | 59,983 | |||||||||
04/02/2020 | OWN/2019-20/R/134 | 1,400 | 14/02/2020 | FFC/2019-20/P/9 | 47,975 | |||||||||
04/02/2020 | OWN/2019-20/R/72 | 7,833 | 18/02/2020 | OWN/2019-20/P/59 | 1,050 | |||||||||
04/02/2020 | OWN/2019-20/R/73 | 210 | 19/02/2020 | OWN/2019-20/P/30 | 5,800 | |||||||||
04/02/2020 | OWN/2019-20/R/74 | 210 | 20/02/2020 | OWN/2019-20/P/60 | 9,970 | |||||||||
06/02/2020 | OWN/2019-20/R/135 | 1,200 | 27/02/2020 | OWN/2019-20/P/31 | 3,750 | |||||||||
06/02/2020 | OWN/2019-20/R/136 | 3,500 | 27/02/2020 | OWN/2019-20/P/32 | 2,360 | |||||||||
06/02/2020 | OWN/2019-20/R/75 | 29,454 | 27/02/2020 | OWN/2019-20/P/33 | 14,000 | |||||||||
06/02/2020 | OWN/2019-20/R/76 | 1,450 | 28/02/2020 | OWN/2019-20/P/61 | 6,000 | |||||||||
06/02/2020 | OWN/2019-20/R/77 | 1,450 | ||||||||||||
08/02/2020 | FFC/2019-20/R/5 | 9,195 | ||||||||||||
10/02/2020 | OWN/2019-20/R/137 | 1,050 | ||||||||||||
10/02/2020 | OWN/2019-20/R/138 | 14,350 | ||||||||||||
10/02/2020 | OWN/2019-20/R/78 | 16,937 | ||||||||||||
10/02/2020 | OWN/2019-20/R/79 | 940 | ||||||||||||
10/02/2020 | OWN/2019-20/R/80 | 940 | ||||||||||||
11/02/2020 | OWN/2019-20/R/81 | 20,751 | ||||||||||||
11/02/2020 | OWN/2019-20/R/82 | 1,000 | ||||||||||||
11/02/2020 | OWN/2019-20/R/83 | 1,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/84 | 21,980 | ||||||||||||
12/02/2020 | OWN/2019-20/R/85 | 1,060 | ||||||||||||
12/02/2020 | OWN/2019-20/R/86 | 1,060 | ||||||||||||
13/02/2020 | OWN/2019-20/R/87 | 17,715 | ||||||||||||
13/02/2020 | OWN/2019-20/R/88 | 590 | ||||||||||||
13/02/2020 | OWN/2019-20/R/89 | 590 | ||||||||||||
14/02/2020 | OWN/2019-20/R/90 | 10,410 | ||||||||||||
14/02/2020 | OWN/2019-20/R/91 | 700 | ||||||||||||
14/02/2020 | OWN/2019-20/R/92 | 700 | ||||||||||||
18/02/2020 | OWN/2019-20/R/139 | 8,700 | ||||||||||||
18/02/2020 | OWN/2019-20/R/140 | 23,800 | ||||||||||||
20/02/2020 | OWN/2019-20/R/141 | 2,250 | ||||||||||||
20/02/2020 | OWN/2019-20/R/142 | 4,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/93 | 22,752 | ||||||||||||
20/02/2020 | OWN/2019-20/R/94 | 1,550 | ||||||||||||
20/02/2020 | OWN/2019-20/R/95 | 1,550 | ||||||||||||
24/02/2020 | OWN/2019-20/R/143 | 1,800 | ||||||||||||
24/02/2020 | OWN/2019-20/R/144 | 8,400 | ||||||||||||
25/02/2020 | OWN/2019-20/R/96 | 16,362 | ||||||||||||
25/02/2020 | OWN/2019-20/R/97 | 935 | ||||||||||||
25/02/2020 | OWN/2019-20/R/98 | 935 | ||||||||||||
28/02/2020 | OWN/2019-20/R/145 | 1,200 | ||||||||||||
28/02/2020 | OWN/2019-20/R/146 | 5,600 | ||||||||||||
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