Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/126 | 6,705 | 03/02/2020 | OWN/2019-20/P/97 | 3,400 | |||||||||
03/02/2020 | OWN/2019-20/R/145 | 3,200 | 04/02/2020 | OWN/2019-20/P/89 | 39,539 | |||||||||
04/02/2020 | OWN/2019-20/R/127 | 7,090 | 06/02/2020 | OWN/2019-20/P/90 | 2,485 | |||||||||
05/02/2020 | OWN/2019-20/R/128 | 5,630 | 06/02/2020 | OWN/2019-20/P/98 | 1,800 | |||||||||
05/02/2020 | OWN/2019-20/R/146 | 11,600 | 07/02/2020 | OWN/2019-20/P/91 | 8,855 | |||||||||
06/02/2020 | OWN/2019-20/R/129 | 8,023 | 10/02/2020 | OWN/2019-20/P/92 | 20,239 | |||||||||
06/02/2020 | OWN/2019-20/R/147 | 7,400 | 11/02/2020 | OWN/2019-20/P/99 | 17,440 | |||||||||
07/02/2020 | OWN/2019-20/R/130 | 6,230 | 12/02/2020 | FFC/2019-20/P/20 | 157,887 | |||||||||
10/02/2020 | OWN/2019-20/R/131 | 5,540 | 12/02/2020 | OWN/2019-20/P/93 | 3,775 | |||||||||
10/02/2020 | OWN/2019-20/R/148 | 7,200 | 13/02/2020 | OWN/2019-20/P/94 | 850 | |||||||||
11/02/2020 | OWN/2019-20/R/133 | 4,440 | 14/02/2020 | OWN/2019-20/P/95 | 17,110 | |||||||||
11/02/2020 | OWN/2019-20/R/149 | 16,500 | 26/02/2020 | OWN/2019-20/P/100 | 1,800 | |||||||||
12/02/2020 | OWN/2019-20/R/132 | 7,040 | 28/02/2020 | OWN/2019-20/P/96 | 4,428 | |||||||||
12/02/2020 | OWN/2019-20/R/150 | 8,950 | ||||||||||||
13/02/2020 | OWN/2019-20/R/134 | 1,590 | ||||||||||||
13/02/2020 | OWN/2019-20/R/151 | 13,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/135 | 810 | ||||||||||||
14/02/2020 | OWN/2019-20/R/152 | 4,050 | ||||||||||||
15/02/2020 | OWN/2019-20/R/136 | 5,450 | ||||||||||||
15/02/2020 | OWN/2019-20/R/153 | 2,700 | ||||||||||||
17/02/2020 | OWN/2019-20/R/137 | 4,780 | ||||||||||||
17/02/2020 | OWN/2019-20/R/154 | 12,600 | ||||||||||||
18/02/2020 | OWN/2019-20/R/138 | 27,610 | ||||||||||||
18/02/2020 | OWN/2019-20/R/155 | 7,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/139 | 4,320 | ||||||||||||
20/02/2020 | OWN/2019-20/R/156 | 7,650 | ||||||||||||
24/02/2020 | OWN/2019-20/R/140 | 4,870 | ||||||||||||
24/02/2020 | OWN/2019-20/R/157 | 15,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/141 | 5,814 | ||||||||||||
25/02/2020 | OWN/2019-20/R/158 | 3,600 | ||||||||||||
26/02/2020 | OWN/2019-20/R/142 | 5,430 | ||||||||||||
26/02/2020 | OWN/2019-20/R/159 | 10,800 | ||||||||||||
28/02/2020 | OWN/2019-20/R/143 | 5,568 | ||||||||||||
28/02/2020 | OWN/2019-20/R/160 | 3,600 | ||||||||||||
29/02/2020 | OWN/2019-20/R/144 | 7,735 | ||||||||||||
29/02/2020 | OWN/2019-20/R/161 | 18,000 | ||||||||||||
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