Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/103 | 2,049 | 12/02/2020 | FFC/2019-20/P/38 | 100 | 05/02/2020 | OWN/2019-20/C/17 | 900 | ||||||
03/02/2020 | OWN/2019-20/R/104 | 80 | 12/02/2020 | FFC/2019-20/P/39 | 18 | 05/02/2020 | OWN/2019-20/C/21 | 2,429 | ||||||
03/02/2020 | OWN/2019-20/R/105 | 120 | 20/02/2020 | OWN/2019-20/P/125 | 58 | 25/02/2020 | OWN/2019-20/C/18 | 1,000 | ||||||
05/02/2020 | OWN/2019-20/R/106 | 180 | 26/02/2020 | OWN/2019-20/P/110 | 1,400 | 25/02/2020 | OWN/2019-20/C/22 | 2,857 | ||||||
05/02/2020 | OWN/2019-20/R/87 | 900 | 26/02/2020 | OWN/2019-20/P/111 | 7,375 | |||||||||
10/02/2020 | FFC/2019-20/R/7 | 919,632 | 26/02/2020 | OWN/2019-20/P/112 | 1,300 | |||||||||
20/02/2020 | OWN/2019-20/R/107 | 1,842 | 26/02/2020 | OWN/2019-20/P/113 | 2,800 | |||||||||
20/02/2020 | OWN/2019-20/R/108 | 280 | 26/02/2020 | OWN/2019-20/P/114 | 1,200 | |||||||||
20/02/2020 | OWN/2019-20/R/109 | 200 | 27/02/2020 | OWN/2019-20/P/123 | 9,225 | |||||||||
20/02/2020 | OWN/2019-20/R/110 | 85 | 29/02/2020 | OWN/2019-20/P/116 | 3,767 | |||||||||
24/02/2020 | OWN/2019-20/R/111 | 200 | 29/02/2020 | OWN/2019-20/P/117 | 7,875 | |||||||||
24/02/2020 | OWN/2019-20/R/112 | 250 | 29/02/2020 | OWN/2019-20/P/118 | 4,500 | |||||||||
24/02/2020 | OWN/2019-20/R/88 | 1,000 | 29/02/2020 | OWN/2019-20/P/119 | 1,000 | |||||||||
27/02/2020 | OWN/2019-20/R/113 | 7,680 | 29/02/2020 | OWN/2019-20/P/91 | 15,000 | |||||||||
27/02/2020 | OWN/2019-20/R/114 | 889 | 29/02/2020 | OWN/2019-20/P/92 | 3,855 | |||||||||
27/02/2020 | OWN/2019-20/R/115 | 656 | ||||||||||||
29/02/2020 | OWN/2019-20/R/116 | 2,526 | ||||||||||||
29/02/2020 | OWN/2019-20/R/117 | 280 | ||||||||||||
29/02/2020 | OWN/2019-20/R/118 | 178 | ||||||||||||
29/02/2020 | OWN/2019-20/R/119 | 200 | ||||||||||||
29/02/2020 | OWN/2019-20/R/89 | 900 | ||||||||||||
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