Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/83 | 180 | 04/02/2020 | OWN/2019-20/P/132 | 1,800 | |||||||||
04/02/2020 | OWN/2019-20/R/79 | 2,700 | 04/02/2020 | OWN/2019-20/P/77 | 1,000 | |||||||||
04/02/2020 | OWN/2019-20/R/80 | 84 | 04/02/2020 | OWN/2019-20/P/78 | 634 | |||||||||
04/02/2020 | OWN/2019-20/R/84 | 11,411 | 04/02/2020 | OWN/2019-20/P/95 | 8,750 | |||||||||
06/02/2020 | OWN/2019-20/R/81 | 600 | 04/02/2020 | OWN/2019-20/P/96 | 1,841 | |||||||||
06/02/2020 | OWN/2019-20/R/82 | 3,300 | 04/02/2020 | OWN/2019-20/P/98 | 3,536 | |||||||||
06/02/2020 | OWN/2019-20/R/85 | 9,851 | 06/02/2020 | OWN/2019-20/P/79 | 3,170 | |||||||||
07/02/2020 | OWN/2019-20/R/116 | 4,200 | 08/02/2020 | FFC/2019-20/P/17 | 15 | |||||||||
07/02/2020 | OWN/2019-20/R/86 | 20,705 | 08/02/2020 | FFC/2019-20/P/18 | 2.7 | |||||||||
10/02/2020 | OWN/2019-20/R/117 | 7,860 | 12/02/2020 | OWN/2019-20/P/81 | 850 | |||||||||
10/02/2020 | OWN/2019-20/R/87 | 4,872 | 12/02/2020 | OWN/2019-20/P/99 | 1,240 | |||||||||
12/02/2020 | OWN/2019-20/R/118 | 2,100 | 18/02/2020 | OWN/2019-20/P/100 | 2,360 | |||||||||
12/02/2020 | OWN/2019-20/R/88 | 9,773 | 18/02/2020 | OWN/2019-20/P/101 | 7,584 | |||||||||
17/02/2020 | OWN/2019-20/R/119 | 13,800 | 20/02/2020 | OWN/2019-20/P/102 | 3,000 | |||||||||
17/02/2020 | OWN/2019-20/R/89 | 21,123 | 20/02/2020 | OWN/2019-20/P/103 | 1,210 | |||||||||
18/02/2020 | OWN/2019-20/R/120 | 5,430 | 20/02/2020 | OWN/2019-20/P/82 | 2,950 | |||||||||
18/02/2020 | OWN/2019-20/R/90 | 5,960 | 25/02/2020 | OWN/2019-20/P/104 | 1,500 | |||||||||
18/02/2020 | OWN/2019-20/R/91 | 6,188 | 25/02/2020 | OWN/2019-20/P/83 | 900 | |||||||||
20/02/2020 | OWN/2019-20/R/121 | 4,500 | 25/02/2020 | OWN/2019-20/P/84 | 4,840 | |||||||||
20/02/2020 | OWN/2019-20/R/92 | 5,014 | 25/02/2020 | OWN/2019-20/P/85 | 4,440 | |||||||||
20/02/2020 | OWN/2019-20/R/93 | 16,347 | 27/02/2020 | OWN/2019-20/P/105 | 34,735 | |||||||||
24/02/2020 | OWN/2019-20/R/122 | 8,100 | ||||||||||||
24/02/2020 | OWN/2019-20/R/94 | 18,741 | ||||||||||||
24/02/2020 | OWN/2019-20/R/95 | 130 | ||||||||||||
25/02/2020 | OWN/2019-20/R/123 | 9,945 | ||||||||||||
25/02/2020 | OWN/2019-20/R/96 | 26,122 | ||||||||||||
26/02/2020 | OWN/2019-20/R/124 | 9,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/97 | 27,737 | ||||||||||||
26/02/2020 | OWN/2019-20/R/98 | 1,200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/99 | 2,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/100 | 13,848 | ||||||||||||
27/02/2020 | OWN/2019-20/R/125 | 6,300 | ||||||||||||
29/02/2020 | OWN/2019-20/R/101 | 9,028 | ||||||||||||
29/02/2020 | OWN/2019-20/R/126 | 2,700 | ||||||||||||
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