Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/103 | 1,665 | 04/02/2020 | OWN/2019-20/P/78 | 8,325 | |||||||||
03/02/2020 | OWN/2019-20/R/121 | 2,250 | 06/02/2020 | OWN/2019-20/P/79 | 800 | |||||||||
04/02/2020 | OWN/2019-20/R/104 | 3,331 | 17/02/2020 | OWN/2019-20/P/81 | 5,000 | |||||||||
05/02/2020 | OWN/2019-20/R/105 | 867 | 20/02/2020 | OWN/2019-20/P/82 | 4,770 | |||||||||
05/02/2020 | OWN/2019-20/R/122 | 2,500 | 24/02/2020 | FFC/2019-20/P/19 | 73,454 | |||||||||
06/02/2020 | OWN/2019-20/R/106 | 1,964 | 25/02/2020 | OWN/2019-20/P/83 | 850 | |||||||||
06/02/2020 | OWN/2019-20/R/123 | 2,000 | 28/02/2020 | OWN/2019-20/P/80 | 2,630 | |||||||||
07/02/2020 | OWN/2019-20/R/107 | 2,729 | 28/02/2020 | OWN/2019-20/P/84 | 6,130 | |||||||||
08/02/2020 | OWN/2019-20/R/108 | 3,948 | 29/02/2020 | OWN/2019-20/P/85 | 14,181 | |||||||||
08/02/2020 | OWN/2019-20/R/124 | 1,750 | ||||||||||||
10/02/2020 | OWN/2019-20/R/109 | 2,870 | ||||||||||||
12/02/2020 | OWN/2019-20/R/110 | 4,924 | ||||||||||||
12/02/2020 | OWN/2019-20/R/125 | 3,750 | ||||||||||||
13/02/2020 | OWN/2019-20/R/111 | 6,278 | ||||||||||||
13/02/2020 | OWN/2019-20/R/126 | 1,660 | ||||||||||||
14/02/2020 | OWN/2019-20/R/112 | 5,979 | ||||||||||||
14/02/2020 | OWN/2019-20/R/127 | 1,500 | ||||||||||||
15/02/2020 | OWN/2019-20/R/113 | 6,510 | ||||||||||||
17/02/2020 | OWN/2019-20/R/114 | 5,731 | ||||||||||||
17/02/2020 | OWN/2019-20/R/128 | 4,250 | ||||||||||||
18/02/2020 | OWN/2019-20/R/115 | 1,420 | ||||||||||||
18/02/2020 | OWN/2019-20/R/129 | 750 | ||||||||||||
19/02/2020 | OWN/2019-20/R/116 | 3,413 | ||||||||||||
24/02/2020 | FFC/2019-20/R/8 | 2,397 | ||||||||||||
25/02/2020 | OWN/2019-20/R/117 | 3,800 | ||||||||||||
25/02/2020 | OWN/2019-20/R/130 | 2,250 | ||||||||||||
26/02/2020 | OWN/2019-20/R/118 | 408 | ||||||||||||
26/02/2020 | OWN/2019-20/R/131 | 750 | ||||||||||||
28/02/2020 | OWN/2019-20/R/119 | 1,174 | ||||||||||||
29/02/2020 | OWN/2019-20/R/120 | 12,105 | ||||||||||||
29/02/2020 | OWN/2019-20/R/132 | 2,250 | ||||||||||||
29/02/2020 | OWN/2019-20/R/133 | 6,500 | ||||||||||||
29/02/2020 | OWN/2019-20/R/134 | 1,468 | ||||||||||||
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