Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/126 | 2,030 | 01/02/2020 | OWN/2019-20/P/101 | 6,100 | 03/02/2020 | OWN/2019-20/C/109 | 2,030 | ||||||
03/02/2020 | OWN/2019-20/R/148 | 8,398 | 04/02/2020 | OWN/2019-20/P/97 | 610 | 03/02/2020 | OWN/2019-20/C/96 | 8,858 | ||||||
03/02/2020 | OWN/2019-20/R/149 | 460 | 04/02/2020 | OWN/2019-20/P/98 | 1,570 | 04/02/2020 | OWN/2019-20/C/110 | 4,430 | ||||||
04/02/2020 | OWN/2019-20/R/127 | 4,430 | 12/02/2020 | OWN/2019-20/P/100 | 100 | 04/02/2020 | OWN/2019-20/C/97 | 9,868 | ||||||
04/02/2020 | OWN/2019-20/R/150 | 9,168 | 14/02/2020 | OWN/2019-20/P/99 | 10 | 06/02/2020 | OWN/2019-20/C/111 | 10,271 | ||||||
04/02/2020 | OWN/2019-20/R/151 | 700 | 06/02/2020 | OWN/2019-20/C/98 | 22,221 | |||||||||
06/02/2020 | OWN/2019-20/R/128 | 7,271 | 10/02/2020 | OWN/2019-20/C/100 | 10,473 | |||||||||
06/02/2020 | OWN/2019-20/R/129 | 3,000 | 10/02/2020 | OWN/2019-20/C/113 | 630 | |||||||||
06/02/2020 | OWN/2019-20/R/152 | 19,472 | 10/02/2020 | OWN/2019-20/C/124 | 13,951 | |||||||||
06/02/2020 | OWN/2019-20/R/153 | 2,749 | 10/02/2020 | OWN/2019-20/C/125 | 6,240 | |||||||||
10/02/2020 | FFC/2019-20/R/5 | 481,801 | 10/02/2020 | OWN/2019-20/C/99 | 5,000 | |||||||||
10/02/2020 | OWN/2019-20/R/154 | 25,052 | 11/02/2020 | OWN/2019-20/C/102 | 9,468 | |||||||||
10/02/2020 | OWN/2019-20/R/156 | 2,892 | 11/02/2020 | OWN/2019-20/C/114 | 5,032 | |||||||||
10/02/2020 | OWN/2019-20/R/173 | 1,620 | 12/02/2020 | OWN/2019-20/C/103 | 12,732 | |||||||||
10/02/2020 | OWN/2019-20/R/174 | 5,250 | 12/02/2020 | OWN/2019-20/C/115 | 3,750 | |||||||||
10/02/2020 | OWN/2019-20/R/183 | 1,480 | 14/02/2020 | OWN/2019-20/C/104 | 24,704 | |||||||||
11/02/2020 | OWN/2019-20/R/157 | 8,648 | 14/02/2020 | OWN/2019-20/C/116 | 5,210 | |||||||||
11/02/2020 | OWN/2019-20/R/158 | 820 | 15/02/2020 | OWN/2019-20/C/105 | 8,673 | |||||||||
11/02/2020 | OWN/2019-20/R/175 | 5,032 | 15/02/2020 | OWN/2019-20/C/117 | 1,278 | |||||||||
12/02/2020 | OWN/2019-20/R/159 | 11,232 | 17/02/2020 | OWN/2019-20/C/106 | 14,370 | |||||||||
12/02/2020 | OWN/2019-20/R/160 | 1,500 | 17/02/2020 | OWN/2019-20/C/118 | 3,450 | |||||||||
12/02/2020 | OWN/2019-20/R/176 | 3,850 | 24/02/2020 | OWN/2019-20/C/107 | 9,238 | |||||||||
14/02/2020 | OWN/2019-20/R/161 | 22,951 | 24/02/2020 | OWN/2019-20/C/119 | 3,390 | |||||||||
14/02/2020 | OWN/2019-20/R/162 | 1,753 | 24/02/2020 | OWN/2019-20/C/121 | 1,533 | |||||||||
14/02/2020 | OWN/2019-20/R/177 | 5,220 | 25/02/2020 | OWN/2019-20/C/120 | 40,000 | |||||||||
15/02/2020 | OWN/2019-20/R/163 | 8,003 | 26/02/2020 | OWN/2019-20/C/108 | 1,400 | |||||||||
15/02/2020 | OWN/2019-20/R/164 | 670 | ||||||||||||
15/02/2020 | OWN/2019-20/R/178 | 1,278 | ||||||||||||
17/02/2020 | OWN/2019-20/R/165 | 11,810 | ||||||||||||
17/02/2020 | OWN/2019-20/R/166 | 1,420 | ||||||||||||
17/02/2020 | OWN/2019-20/R/169 | 1,140 | ||||||||||||
17/02/2020 | OWN/2019-20/R/179 | 3,450 | ||||||||||||
24/02/2020 | OWN/2019-20/R/167 | 1,383 | ||||||||||||
24/02/2020 | OWN/2019-20/R/168 | 150 | ||||||||||||
24/02/2020 | OWN/2019-20/R/170 | 9,028 | ||||||||||||
24/02/2020 | OWN/2019-20/R/171 | 210 | ||||||||||||
24/02/2020 | OWN/2019-20/R/180 | 3,390 | ||||||||||||
26/02/2020 | OWN/2019-20/R/172 | 1,400 | ||||||||||||
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