Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/107 | 12,562 | 03/02/2020 | OWN/2019-20/P/159 | 12,562 | 03/02/2020 | OWN/2019-20/C/81 | 12,562 | ||||||
04/02/2020 | OWN/2019-20/R/86 | 9,309 | 04/02/2020 | OWN/2019-20/P/147 | 6,590 | 04/02/2020 | OWN/2019-20/C/71 | 9,309 | ||||||
07/02/2020 | OWN/2019-20/R/87 | 122,061 | 10/02/2020 | OWN/2019-20/P/148 | 1,000 | 07/02/2020 | OWN/2019-20/C/70 | 122,061 | ||||||
07/02/2020 | OWN/2019-20/R/98 | 3,440 | 10/02/2020 | OWN/2019-20/P/149 | 50,476 | 07/02/2020 | OWN/2019-20/C/82 | 3,440 | ||||||
10/02/2020 | OWN/2019-20/R/88 | 5,807 | 10/02/2020 | OWN/2019-20/P/150 | 5,000 | 12/02/2020 | OWN/2019-20/C/65 | 7,180 | ||||||
10/02/2020 | OWN/2019-20/R/99 | 2,280 | 10/02/2020 | OWN/2019-20/P/151 | 7,600 | 12/02/2020 | OWN/2019-20/C/73 | 13,735 | ||||||
11/02/2020 | FFC/2019-20/R/8 | 730,466 | 10/02/2020 | OWN/2019-20/P/152 | 7,600 | 15/02/2020 | OWN/2019-20/C/66 | 6,460 | ||||||
12/02/2020 | OWN/2019-20/R/100 | 7,180 | 10/02/2020 | OWN/2019-20/P/153 | 15,000 | 15/02/2020 | OWN/2019-20/C/74 | 91,243 | ||||||
12/02/2020 | OWN/2019-20/R/89 | 13,735 | 10/02/2020 | OWN/2019-20/P/154 | 4,500 | 17/02/2020 | OWN/2019-20/C/67 | 2,280 | ||||||
15/02/2020 | OWN/2019-20/R/101 | 6,460 | 10/02/2020 | OWN/2019-20/P/155 | 1,500 | 17/02/2020 | OWN/2019-20/C/75 | 83,488 | ||||||
15/02/2020 | OWN/2019-20/R/90 | 91,243 | 10/02/2020 | OWN/2019-20/P/160 | 50,006 | 20/02/2020 | OWN/2019-20/C/68 | 1,140 | ||||||
17/02/2020 | OWN/2019-20/R/102 | 2,280 | 10/02/2020 | OWN/2019-20/P/161 | 9,902 | 20/02/2020 | OWN/2019-20/C/76 | 71,627 | ||||||
17/02/2020 | OWN/2019-20/R/91 | 83,488 | 11/02/2020 | FFC/2019-20/P/14 | 38,000 | 24/02/2020 | OWN/2019-20/C/77 | 26,484 | ||||||
18/02/2020 | OWN/2019-20/R/103 | 3,800 | 11/02/2020 | FFC/2019-20/P/16 | 39,000 | 26/02/2020 | OWN/2019-20/C/69 | 2,280 | ||||||
18/02/2020 | OWN/2019-20/R/92 | 8,342 | 11/02/2020 | FFC/2019-20/P/18 | 561 | 26/02/2020 | OWN/2019-20/C/78 | 63,660 | ||||||
20/02/2020 | OWN/2019-20/R/104 | 1,140 | 11/02/2020 | FFC/2019-20/P/19 | 561 | 27/02/2020 | OWN/2019-20/C/79 | 193,157 | ||||||
20/02/2020 | OWN/2019-20/R/93 | 71,627 | 17/02/2020 | OWN/2019-20/P/162 | 13,256 | 29/02/2020 | OWN/2019-20/C/80 | 20,160 | ||||||
24/02/2020 | OWN/2019-20/R/94 | 26,484 | 27/02/2020 | OWN/2019-20/P/156 | 179,475 | |||||||||
26/02/2020 | OWN/2019-20/R/105 | 2,280 | 27/02/2020 | OWN/2019-20/P/157 | 42,900 | |||||||||
26/02/2020 | OWN/2019-20/R/95 | 63,660 | 27/02/2020 | OWN/2019-20/P/163 | 6,359 | |||||||||
27/02/2020 | OWN/2019-20/R/106 | 5,280 | 28/02/2020 | OWN/2019-20/P/158 | 5,890 | |||||||||
27/02/2020 | OWN/2019-20/R/96 | 193,157 | ||||||||||||
29/02/2020 | OWN/2019-20/R/97 | 20,160 | ||||||||||||
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