Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/122 | 1,875 | 03/02/2020 | OWN/2019-20/P/71 | 7,434 | 03/02/2020 | OWN/2019-20/C/74 | 3,335 | ||||||
03/02/2020 | OWN/2019-20/R/123 | 1,460 | 03/02/2020 | OWN/2019-20/P/72 | 2,242 | 03/02/2020 | OWN/2019-20/C/96 | 14,787 | ||||||
03/02/2020 | OWN/2019-20/R/165 | 13,992 | 03/02/2020 | OWN/2019-20/P/73 | 800 | 06/02/2020 | OWN/2019-20/C/73 | 4,836 | ||||||
03/02/2020 | OWN/2019-20/R/166 | 795 | 03/02/2020 | OWN/2019-20/P/74 | 9,320 | 06/02/2020 | OWN/2019-20/C/95 | 12,224 | ||||||
06/02/2020 | OWN/2019-20/R/124 | 1,836 | 10/02/2020 | FFC/2019-20/P/28 | 19,500 | 10/02/2020 | OWN/2019-20/C/72 | 3,250 | ||||||
06/02/2020 | OWN/2019-20/R/125 | 3,000 | 10/02/2020 | FFC/2019-20/P/29 | 30,000 | 10/02/2020 | OWN/2019-20/C/94 | 6,359 | ||||||
06/02/2020 | OWN/2019-20/R/167 | 11,674 | 24/02/2020 | OWN/2019-20/P/88 | 3,296 | 14/02/2020 | OWN/2019-20/C/71 | 9,034 | ||||||
06/02/2020 | OWN/2019-20/R/168 | 550 | 24/02/2020 | OWN/2019-20/P/89 | 2,472 | 14/02/2020 | OWN/2019-20/C/93 | 9,181 | ||||||
10/02/2020 | FFC/2019-20/R/6 | 853,756 | 24/02/2020 | OWN/2019-20/P/90 | 2,472 | 18/02/2020 | OWN/2019-20/C/70 | 8,800 | ||||||
10/02/2020 | OWN/2019-20/R/126 | 2,500 | 24/02/2020 | OWN/2019-20/P/91 | 2,800 | 18/02/2020 | OWN/2019-20/C/92 | 10,609 | ||||||
10/02/2020 | OWN/2019-20/R/127 | 750 | 28/02/2020 | OWN/2019-20/P/92 | 4,200 | 24/02/2020 | OWN/2019-20/C/69 | 16,609 | ||||||
10/02/2020 | OWN/2019-20/R/169 | 5,909 | 28/02/2020 | OWN/2019-20/P/93 | 4,600 | 24/02/2020 | OWN/2019-20/C/91 | 34,001 | ||||||
10/02/2020 | OWN/2019-20/R/170 | 410 | 28/02/2020 | OWN/2019-20/P/94 | 4,600 | 26/02/2020 | OWN/2019-20/C/68 | 16,782 | ||||||
14/02/2020 | OWN/2019-20/R/128 | 5,284 | 28/02/2020 | OWN/2019-20/P/95 | 4,000 | 26/02/2020 | OWN/2019-20/C/90 | 7,031 | ||||||
14/02/2020 | OWN/2019-20/R/129 | 3,750 | 28/02/2020 | OWN/2019-20/P/96 | 2,800 | 28/02/2020 | OWN/2019-20/C/67 | 4,900 | ||||||
14/02/2020 | OWN/2019-20/R/171 | 7,913 | 28/02/2020 | OWN/2019-20/P/97 | 4,600 | 28/02/2020 | OWN/2019-20/C/89 | 6,839 | ||||||
14/02/2020 | OWN/2019-20/R/172 | 1,268 | 28/02/2020 | OWN/2019-20/P/98 | 4,400 | |||||||||
18/02/2020 | OWN/2019-20/R/130 | 3,100 | 28/02/2020 | OWN/2019-20/P/99 | 4,600 | |||||||||
18/02/2020 | OWN/2019-20/R/131 | 5,700 | ||||||||||||
18/02/2020 | OWN/2019-20/R/173 | 9,624 | ||||||||||||
18/02/2020 | OWN/2019-20/R/174 | 985 | ||||||||||||
24/02/2020 | OWN/2019-20/R/132 | 2,984 | ||||||||||||
24/02/2020 | OWN/2019-20/R/133 | 13,625 | ||||||||||||
24/02/2020 | OWN/2019-20/R/175 | 32,906 | ||||||||||||
24/02/2020 | OWN/2019-20/R/176 | 1,095 | ||||||||||||
26/02/2020 | OWN/2019-20/R/134 | 8,982 | ||||||||||||
26/02/2020 | OWN/2019-20/R/135 | 7,800 | ||||||||||||
26/02/2020 | OWN/2019-20/R/177 | 5,586 | ||||||||||||
26/02/2020 | OWN/2019-20/R/178 | 1,445 | ||||||||||||
28/02/2020 | OWN/2019-20/R/136 | 1,900 | ||||||||||||
28/02/2020 | OWN/2019-20/R/137 | 3,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/179 | 6,259 | ||||||||||||
28/02/2020 | OWN/2019-20/R/180 | 580 | ||||||||||||
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