Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/42 | 3,083 | 03/02/2020 | OWN/2019-20/P/93 | 400 | 03/02/2020 | OWN/2019-20/C/42 | 3,503 | ||||||
03/02/2020 | OWN/2019-20/R/43 | 420 | 13/02/2020 | OWN/2019-20/P/68 | 4,990 | 03/02/2020 | OWN/2019-20/C/53 | 2,300 | ||||||
03/02/2020 | OWN/2019-20/R/73 | 2,300 | 13/02/2020 | OWN/2019-20/P/94 | 4,990 | 07/02/2020 | OWN/2019-20/C/41 | 5,515 | ||||||
07/02/2020 | OWN/2019-20/R/44 | 4,926 | 15/02/2020 | OWN/2019-20/P/91 | 2,500 | 07/02/2020 | OWN/2019-20/C/54 | 2,760 | ||||||
07/02/2020 | OWN/2019-20/R/45 | 570 | 15/02/2020 | OWN/2019-20/P/92 | 2,800 | 10/02/2020 | OWN/2019-20/C/40 | 8,424 | ||||||
07/02/2020 | OWN/2019-20/R/74 | 2,760 | 10/02/2020 | OWN/2019-20/C/55 | 920 | |||||||||
10/02/2020 | OWN/2019-20/R/46 | 7,884 | 13/02/2020 | OWN/2019-20/C/39 | 6,583 | |||||||||
10/02/2020 | OWN/2019-20/R/47 | 560 | 13/02/2020 | OWN/2019-20/C/56 | 3,220 | |||||||||
10/02/2020 | OWN/2019-20/R/75 | 920 | 15/02/2020 | OWN/2019-20/C/38 | 8,925 | |||||||||
13/02/2020 | OWN/2019-20/R/48 | 6,001 | 15/02/2020 | OWN/2019-20/C/57 | 3,720 | |||||||||
13/02/2020 | OWN/2019-20/R/49 | 540 | 18/02/2020 | OWN/2019-20/C/37 | 13,599 | |||||||||
13/02/2020 | OWN/2019-20/R/50 | 1,100 | 18/02/2020 | OWN/2019-20/C/58 | 4,700 | |||||||||
13/02/2020 | OWN/2019-20/R/76 | 3,220 | 24/02/2020 | OWN/2019-20/C/36 | 2,303 | |||||||||
15/02/2020 | OWN/2019-20/R/51 | 8,015 | 24/02/2020 | OWN/2019-20/C/52 | 1,740 | |||||||||
15/02/2020 | OWN/2019-20/R/52 | 910 | ||||||||||||
15/02/2020 | OWN/2019-20/R/77 | 3,720 | ||||||||||||
15/02/2020 | OWN/2019-20/R/97 | 2,500 | ||||||||||||
18/02/2020 | FFC/2019-20/R/5 | 381,436 | ||||||||||||
18/02/2020 | OWN/2019-20/R/53 | 10,879 | ||||||||||||
18/02/2020 | OWN/2019-20/R/54 | 1,720 | ||||||||||||
18/02/2020 | OWN/2019-20/R/78 | 4,700 | ||||||||||||
24/02/2020 | OWN/2019-20/R/55 | 2,093 | ||||||||||||
24/02/2020 | OWN/2019-20/R/56 | 210 | ||||||||||||
24/02/2020 | OWN/2019-20/R/79 | 1,740 | ||||||||||||
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