Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/51 | 800 | 15/02/2020 | OWN/2019-20/P/47 | 6,200 | 12/02/2020 | OWN/2019-20/C/20 | 14,900 | ||||||
04/02/2020 | OWN/2019-20/R/59 | 3,126 | 15/02/2020 | OWN/2019-20/P/48 | 240 | 12/02/2020 | OWN/2019-20/C/22 | 24,531 | ||||||
04/02/2020 | OWN/2019-20/R/60 | 187 | 25/02/2020 | OWN/2019-20/P/49 | 500 | 26/02/2020 | OWN/2019-20/C/21 | 6,500 | ||||||
08/02/2020 | OWN/2019-20/R/52 | 7,000 | 25/02/2020 | OWN/2019-20/P/50 | 2,050 | 26/02/2020 | OWN/2019-20/C/23 | 9,845 | ||||||
08/02/2020 | OWN/2019-20/R/61 | 8,521 | 25/02/2020 | OWN/2019-20/P/51 | 650 | |||||||||
08/02/2020 | OWN/2019-20/R/62 | 920 | 26/02/2020 | OWN/2019-20/P/52 | 650 | |||||||||
08/02/2020 | OWN/2019-20/R/69 | 235 | 26/02/2020 | OWN/2019-20/P/53 | 900 | |||||||||
10/02/2020 | FFC/2019-20/R/4 | 141,010 | 26/02/2020 | OWN/2019-20/P/54 | 350 | |||||||||
10/02/2020 | OWN/2019-20/R/53 | 5,500 | ||||||||||||
10/02/2020 | OWN/2019-20/R/63 | 6,441 | ||||||||||||
10/02/2020 | OWN/2019-20/R/64 | 1,020 | ||||||||||||
12/02/2020 | OWN/2019-20/R/54 | 1,600 | ||||||||||||
12/02/2020 | OWN/2019-20/R/65 | 3,846 | ||||||||||||
12/02/2020 | OWN/2019-20/R/66 | 240 | ||||||||||||
25/02/2020 | OWN/2019-20/R/55 | 2,800 | ||||||||||||
25/02/2020 | OWN/2019-20/R/67 | 3,418 | ||||||||||||
25/02/2020 | OWN/2019-20/R/68 | 400 | ||||||||||||
26/02/2020 | OWN/2019-20/R/56 | 2,400 | ||||||||||||
26/02/2020 | OWN/2019-20/R/57 | 1,300 | ||||||||||||
26/02/2020 | OWN/2019-20/R/70 | 5,475 | ||||||||||||
26/02/2020 | OWN/2019-20/R/71 | 520 | ||||||||||||
26/02/2020 | OWN/2019-20/R/74 | 27 | ||||||||||||
27/02/2020 | OWN/2019-20/R/58 | 1,800 | ||||||||||||
27/02/2020 | OWN/2019-20/R/72 | 2,169 | ||||||||||||
27/02/2020 | OWN/2019-20/R/73 | 200 | ||||||||||||
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