Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/126 | 2,326 | 05/02/2020 | OWN/2019-20/P/75 | 10,800 | |||||||||
01/02/2020 | OWN/2019-20/R/74 | 2,000 | 07/02/2020 | OWN/2019-20/P/63 | 10,000 | |||||||||
05/02/2020 | OWN/2019-20/R/127 | 2,953 | 07/02/2020 | OWN/2019-20/P/76 | 4,777 | |||||||||
06/02/2020 | OWN/2019-20/R/128 | 1,281 | 14/02/2020 | OWN/2019-20/P/77 | 6,700 | |||||||||
06/02/2020 | OWN/2019-20/R/76 | 1,000 | 24/02/2020 | OWN/2019-20/P/64 | 950 | |||||||||
08/02/2020 | FFC/2019-20/R/5 | 5,715 | 25/02/2020 | OWN/2019-20/P/78 | 1,050 | |||||||||
08/02/2020 | OWN/2019-20/R/77 | 12,000 | 25/02/2020 | OWN/2019-20/P/79 | 2,600 | |||||||||
09/02/2020 | OWN/2019-20/R/129 | 5,391 | 26/02/2020 | OWN/2019-20/P/80 | 2,000 | |||||||||
09/02/2020 | OWN/2019-20/R/75 | 6,000 | 26/02/2020 | OWN/2019-20/P/81 | 2,000 | |||||||||
09/02/2020 | OWN/2019-20/R/78 | 11,000 | 28/02/2020 | OWN/2019-20/P/82 | 700 | |||||||||
11/02/2020 | OWN/2019-20/R/130 | 2,624 | ||||||||||||
11/02/2020 | OWN/2019-20/R/79 | 4,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/131 | 1,167 | ||||||||||||
12/02/2020 | OWN/2019-20/R/80 | 2,000 | ||||||||||||
16/02/2020 | OWN/2019-20/R/132 | 1,004 | ||||||||||||
16/02/2020 | OWN/2019-20/R/81 | 12,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/133 | 3,925 | ||||||||||||
17/02/2020 | OWN/2019-20/R/82 | 5,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/134 | 11,242 | ||||||||||||
18/02/2020 | OWN/2019-20/R/83 | 10,000 | ||||||||||||
19/02/2020 | OWN/2019-20/R/135 | 2,703 | ||||||||||||
19/02/2020 | OWN/2019-20/R/84 | 7,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/136 | 7,468 | ||||||||||||
20/02/2020 | OWN/2019-20/R/85 | 7,000 | ||||||||||||
21/02/2020 | OWN/2019-20/R/137 | 607 | ||||||||||||
21/02/2020 | OWN/2019-20/R/86 | 4,000 | ||||||||||||
22/02/2020 | OWN/2019-20/R/138 | 3,313 | ||||||||||||
22/02/2020 | OWN/2019-20/R/87 | 4,000 | ||||||||||||
23/02/2020 | OWN/2019-20/R/139 | 1,310 | ||||||||||||
23/02/2020 | OWN/2019-20/R/88 | 3,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/140 | 1,778 | ||||||||||||
25/02/2020 | OWN/2019-20/R/141 | 12,405 | ||||||||||||
25/02/2020 | OWN/2019-20/R/89 | 10,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/142 | 7,991 | ||||||||||||
26/02/2020 | OWN/2019-20/R/90 | 4,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/143 | 3,493 | ||||||||||||
27/02/2020 | OWN/2019-20/R/91 | 2,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/144 | 4,006 | ||||||||||||
28/02/2020 | OWN/2019-20/R/92 | 5,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/145 | 3,465 | ||||||||||||
29/02/2020 | OWN/2019-20/R/93 | 6,000 | ||||||||||||
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