Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/106 | 7,350 | 03/02/2020 | OWN/2019-20/P/74 | 3,200 | 06/02/2020 | OWN/2019-20/C/105 | 7,350 | ||||||
06/02/2020 | OWN/2019-20/R/115 | 7,550 | 04/02/2020 | OWN/2019-20/P/70 | 4,500 | 06/02/2020 | OWN/2019-20/C/94 | 7,590 | ||||||
06/02/2020 | OWN/2019-20/R/116 | 40 | 13/02/2020 | OWN/2019-20/P/75 | 4,500 | 13/02/2020 | OWN/2019-20/C/106 | 2,400 | ||||||
07/02/2020 | OWN/2019-20/R/117 | 8,000 | 17/02/2020 | OWN/2019-20/P/71 | 3,100 | 13/02/2020 | OWN/2019-20/C/95 | 1,422 | ||||||
13/02/2020 | OWN/2019-20/R/107 | 2,400 | 17/02/2020 | OWN/2019-20/P/76 | 3,600 | 17/02/2020 | OWN/2019-20/C/107 | 12,430 | ||||||
13/02/2020 | OWN/2019-20/R/118 | 1,422 | 18/02/2020 | OWN/2019-20/P/72 | 5,800 | 17/02/2020 | OWN/2019-20/C/96 | 599 | ||||||
17/02/2020 | OWN/2019-20/R/108 | 12,430 | 18/02/2020 | OWN/2019-20/P/77 | 1,040 | 18/02/2020 | OWN/2019-20/C/108 | 7,200 | ||||||
17/02/2020 | OWN/2019-20/R/119 | 4,199 | 18/02/2020 | STS/2019-20/P/8 | 3,150 | 18/02/2020 | OWN/2019-20/C/97 | 6,512 | ||||||
18/02/2020 | OWN/2019-20/R/109 | 7,200 | 20/02/2020 | FFC/2019-20/P/11 | 69,720 | 24/02/2020 | OWN/2019-20/C/109 | 10,800 | ||||||
18/02/2020 | OWN/2019-20/R/120 | 7,552 | 20/02/2020 | OWN/2019-20/P/73 | 7,125 | 24/02/2020 | OWN/2019-20/C/98 | 10,498 | ||||||
20/02/2020 | FFC/2019-20/R/7 | 1,042,624 | 20/02/2020 | OWN/2019-20/P/78 | 14,348 | 25/02/2020 | OWN/2019-20/C/110 | 3,727 | ||||||
24/02/2020 | OWN/2019-20/R/110 | 10,800 | 26/02/2020 | OWN/2019-20/P/79 | 8,220 | 25/02/2020 | OWN/2019-20/C/99 | 3,074 | ||||||
24/02/2020 | OWN/2019-20/R/121 | 10,498 | 26/02/2020 | OWN/2019-20/C/100 | 16,239 | |||||||||
25/02/2020 | OWN/2019-20/R/111 | 3,727 | 26/02/2020 | OWN/2019-20/C/111 | 3,400 | |||||||||
25/02/2020 | OWN/2019-20/R/122 | 3,074 | 28/02/2020 | OWN/2019-20/C/101 | 7,953 | |||||||||
26/02/2020 | OWN/2019-20/R/112 | 3,400 | 28/02/2020 | OWN/2019-20/C/112 | 8,000 | |||||||||
26/02/2020 | OWN/2019-20/R/123 | 5,144 | 29/02/2020 | OWN/2019-20/C/102 | 4,696 | |||||||||
26/02/2020 | OWN/2019-20/R/124 | 295 | 29/02/2020 | OWN/2019-20/C/113 | 7,478 | |||||||||
26/02/2020 | OWN/2019-20/R/125 | 10,800 | ||||||||||||
28/02/2020 | OWN/2019-20/R/113 | 8,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/126 | 5,433 | ||||||||||||
28/02/2020 | OWN/2019-20/R/127 | 2,520 | ||||||||||||
29/02/2020 | OWN/2019-20/R/114 | 7,478 | ||||||||||||
29/02/2020 | OWN/2019-20/R/128 | 4,696 | ||||||||||||
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