Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/101 | 4,595 | 03/02/2020 | OWN/2019-20/P/100 | 4,168 | 06/02/2020 | OWN/2019-20/C/43 | 900 | ||||||
06/02/2020 | OWN/2019-20/R/102 | 140 | 03/02/2020 | OWN/2019-20/P/101 | 850 | 06/02/2020 | OWN/2019-20/C/52 | 4,735 | ||||||
06/02/2020 | OWN/2019-20/R/88 | 900 | 03/02/2020 | OWN/2019-20/P/98 | 4,214 | 10/02/2020 | OWN/2019-20/C/53 | 140 | ||||||
10/02/2020 | FFC/2019-20/R/5 | 583,632 | 06/02/2020 | OWN/2019-20/P/102 | 30,460 | 12/02/2020 | OWN/2019-20/C/44 | 1,600 | ||||||
10/02/2020 | OWN/2019-20/R/103 | 140 | 06/02/2020 | OWN/2019-20/P/97 | 6,000 | 12/02/2020 | OWN/2019-20/C/54 | 2,613 | ||||||
12/02/2020 | OWN/2019-20/R/104 | 2,473 | 10/02/2020 | OWN/2019-20/P/103 | 10,400 | 14/02/2020 | OWN/2019-20/C/45 | 4,350 | ||||||
12/02/2020 | OWN/2019-20/R/105 | 140 | 12/02/2020 | OWN/2019-20/P/104 | 55,200 | 14/02/2020 | OWN/2019-20/C/55 | 8,151 | ||||||
12/02/2020 | OWN/2019-20/R/89 | 1,600 | 14/02/2020 | OWN/2019-20/P/105 | 1,000 | 15/02/2020 | OWN/2019-20/C/46 | 1,500 | ||||||
14/02/2020 | OWN/2019-20/R/106 | 7,601 | 14/02/2020 | OWN/2019-20/P/106 | 36 | 15/02/2020 | OWN/2019-20/C/56 | 8,974 | ||||||
14/02/2020 | OWN/2019-20/R/107 | 550 | 14/02/2020 | OWN/2019-20/P/107 | 800 | 17/02/2020 | OWN/2019-20/C/47 | 900 | ||||||
14/02/2020 | OWN/2019-20/R/90 | 250 | 14/02/2020 | OWN/2019-20/P/108 | 3,700 | 17/02/2020 | OWN/2019-20/C/57 | 537 | ||||||
14/02/2020 | OWN/2019-20/R/91 | 4,100 | 28/02/2020 | OWN/2019-20/P/109 | 650 | 26/02/2020 | OWN/2019-20/C/48 | 900 | ||||||
15/02/2020 | OWN/2019-20/R/108 | 8,724 | 26/02/2020 | OWN/2019-20/C/58 | 115 | |||||||||
15/02/2020 | OWN/2019-20/R/109 | 250 | 28/02/2020 | OWN/2019-20/C/49 | 1,600 | |||||||||
15/02/2020 | OWN/2019-20/R/92 | 1,500 | 28/02/2020 | OWN/2019-20/C/59 | 5,297 | |||||||||
17/02/2020 | OWN/2019-20/R/110 | 437 | ||||||||||||
17/02/2020 | OWN/2019-20/R/111 | 100 | ||||||||||||
17/02/2020 | OWN/2019-20/R/93 | 900 | ||||||||||||
26/02/2020 | OWN/2019-20/R/112 | 55 | ||||||||||||
26/02/2020 | OWN/2019-20/R/113 | 60 | ||||||||||||
26/02/2020 | OWN/2019-20/R/94 | 900 | ||||||||||||
27/02/2020 | OWN/2019-20/R/114 | 5,157 | ||||||||||||
27/02/2020 | OWN/2019-20/R/115 | 140 | ||||||||||||
27/02/2020 | OWN/2019-20/R/95 | 1,600 | ||||||||||||
28/02/2020 | OWN/2019-20/R/116 | 3,025 | ||||||||||||
28/02/2020 | OWN/2019-20/R/117 | 140 | ||||||||||||
28/02/2020 | OWN/2019-20/R/96 | 2,300 | ||||||||||||
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