Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/149 | 2,576 | 05/02/2020 | OWN/2019-20/P/79 | 5,908 | |||||||||
03/02/2020 | OWN/2019-20/R/150 | 140 | 05/02/2020 | OWN/2019-20/P/80 | 850 | |||||||||
04/02/2020 | OWN/2019-20/R/151 | 1,077 | 15/02/2020 | OWN/2019-20/P/74 | 2,250 | |||||||||
06/02/2020 | OWN/2019-20/R/152 | 1,398 | 24/02/2020 | OWN/2019-20/P/75 | 640 | |||||||||
06/02/2020 | OWN/2019-20/R/171 | 500 | 24/02/2020 | OWN/2019-20/P/76 | 650 | |||||||||
07/02/2020 | OWN/2019-20/R/153 | 447 | 24/02/2020 | OWN/2019-20/P/81 | 6,758 | |||||||||
07/02/2020 | OWN/2019-20/R/172 | 1,500 | 24/02/2020 | OWN/2019-20/P/82 | 670 | |||||||||
09/02/2020 | OWN/2019-20/R/154 | 1,147 | 28/02/2020 | FFC/2019-20/P/27 | 8,622 | |||||||||
10/02/2020 | OWN/2019-20/R/155 | 12,393 | 29/02/2020 | FFC/2019-20/P/28 | 19,803 | |||||||||
10/02/2020 | OWN/2019-20/R/173 | 328 | 29/02/2020 | FFC/2019-20/P/29 | 123,555 | |||||||||
11/02/2020 | OWN/2019-20/R/156 | 8,438 | 29/02/2020 | FFC/2019-20/P/30 | 277,568 | |||||||||
11/02/2020 | OWN/2019-20/R/174 | 4,000 | 29/02/2020 | FFC/2019-20/P/31 | 4,329 | |||||||||
12/02/2020 | OWN/2019-20/R/157 | 10,826 | ||||||||||||
12/02/2020 | OWN/2019-20/R/175 | 1,000 | ||||||||||||
13/02/2020 | OWN/2019-20/R/158 | 653 | ||||||||||||
13/02/2020 | OWN/2019-20/R/176 | 1,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/159 | 6,962 | ||||||||||||
14/02/2020 | OWN/2019-20/R/177 | 4,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/160 | 9,085 | ||||||||||||
15/02/2020 | OWN/2019-20/R/178 | 5,300 | ||||||||||||
17/02/2020 | OWN/2019-20/R/161 | 19,869 | ||||||||||||
17/02/2020 | OWN/2019-20/R/179 | 17,754 | ||||||||||||
18/02/2020 | OWN/2019-20/R/162 | 5,965 | ||||||||||||
18/02/2020 | OWN/2019-20/R/180 | 3,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/163 | 33,197 | ||||||||||||
20/02/2020 | OWN/2019-20/R/181 | 12,791 | ||||||||||||
22/02/2020 | OWN/2019-20/R/164 | 8,606 | ||||||||||||
22/02/2020 | OWN/2019-20/R/182 | 4,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/165 | 26,454 | ||||||||||||
24/02/2020 | OWN/2019-20/R/183 | 1,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/166 | 32,737 | ||||||||||||
25/02/2020 | OWN/2019-20/R/184 | 8,530 | ||||||||||||
26/02/2020 | OWN/2019-20/R/167 | 8,210 | ||||||||||||
26/02/2020 | OWN/2019-20/R/185 | 7,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/168 | 16,521 | ||||||||||||
27/02/2020 | OWN/2019-20/R/186 | 2,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/169 | 28,531 | ||||||||||||
29/02/2020 | OWN/2019-20/R/170 | 5,307 | ||||||||||||
29/02/2020 | OWN/2019-20/R/187 | 2,000 | ||||||||||||
|