Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/113 | 4,834 | 03/02/2020 | OWN/2019-20/P/65 | 6,875 | 05/02/2020 | OWN/2019-20/C/49 | 7,246 | ||||||
01/02/2020 | OWN/2019-20/R/114 | 490 | 03/02/2020 | OWN/2019-20/P/66 | 530 | 05/02/2020 | OWN/2019-20/C/50 | 5,500 | ||||||
01/02/2020 | OWN/2019-20/R/96 | 800 | 10/02/2020 | FFC/2019-20/P/1 | 110,267 | 05/02/2020 | OWN/2019-20/C/79 | 6,034 | ||||||
01/02/2020 | OWN/2019-20/R/97 | 4,000 | 10/02/2020 | OWN/2019-20/P/61 | 530 | 05/02/2020 | OWN/2019-20/C/80 | 3,311 | ||||||
02/02/2020 | OWN/2019-20/R/115 | 3,738 | 10/02/2020 | OWN/2019-20/P/62 | 600 | 06/02/2020 | OWN/2019-20/C/51 | 1,483 | ||||||
02/02/2020 | OWN/2019-20/R/116 | 220 | 10/02/2020 | OWN/2019-20/P/63 | 270 | 06/02/2020 | OWN/2019-20/C/52 | 3,500 | ||||||
02/02/2020 | OWN/2019-20/R/98 | 3,000 | 18/02/2020 | OWN/2019-20/P/67 | 390 | 10/02/2020 | OWN/2019-20/C/53 | 3,673 | ||||||
04/02/2020 | FFC/2019-20/R/1 | 116,102 | 21/02/2020 | OWN/2019-20/P/64 | 3,500 | 10/02/2020 | OWN/2019-20/C/54 | 4,000 | ||||||
04/02/2020 | FFC/2019-20/R/2 | 1,360 | 24/02/2020 | OWN/2019-20/P/68 | 1,000 | 14/02/2020 | OWN/2019-20/C/55 | 3,603 | ||||||
04/02/2020 | FFC/2019-20/R/3 | 408 | 24/02/2020 | OWN/2019-20/P/69 | 1,000 | 14/02/2020 | OWN/2019-20/C/56 | 3,300 | ||||||
04/02/2020 | FFC/2019-20/R/4 | 157,410 | 24/02/2020 | OWN/2019-20/P/70 | 1,000 | 18/02/2020 | OWN/2019-20/C/57 | 4,513 | ||||||
04/02/2020 | FFC/2019-20/R/5 | 1,453 | 24/02/2020 | OWN/2019-20/P/71 | 1,000 | 18/02/2020 | OWN/2019-20/C/58 | 4,100 | ||||||
05/02/2020 | OWN/2019-20/R/100 | 2,000 | 24/02/2020 | OWN/2019-20/P/72 | 1,000 | 20/02/2020 | OWN/2019-20/C/59 | 7,368 | ||||||
05/02/2020 | OWN/2019-20/R/117 | 2,452 | 24/02/2020 | OWN/2019-20/P/73 | 1,000 | 20/02/2020 | OWN/2019-20/C/60 | 7,500 | ||||||
05/02/2020 | OWN/2019-20/R/118 | 290 | 24/02/2020 | OWN/2019-20/P/74 | 1,000 | 25/02/2020 | OWN/2019-20/C/61 | 3,686 | ||||||
05/02/2020 | OWN/2019-20/R/99 | 500 | 24/02/2020 | OWN/2019-20/P/75 | 1,000 | 25/02/2020 | OWN/2019-20/C/62 | 1,500 | ||||||
06/02/2020 | OWN/2019-20/R/101 | 500 | 24/02/2020 | OWN/2019-20/P/76 | 1,000 | 28/02/2020 | OWN/2019-20/C/63 | 1,914 | ||||||
06/02/2020 | OWN/2019-20/R/102 | 3,000 | 24/02/2020 | OWN/2019-20/P/77 | 1,000 | 28/02/2020 | OWN/2019-20/C/64 | 2,000 | ||||||
06/02/2020 | OWN/2019-20/R/119 | 1,283 | 24/02/2020 | OWN/2019-20/P/78 | 1,000 | |||||||||
06/02/2020 | OWN/2019-20/R/120 | 200 | 24/02/2020 | OWN/2019-20/P/79 | 1,000 | |||||||||
10/02/2020 | FFC/2019-20/R/6 | 198,361 | 28/02/2020 | OWN/2019-20/P/80 | 3,000 | |||||||||
10/02/2020 | OWN/2019-20/R/103 | 4,000 | ||||||||||||
10/02/2020 | OWN/2019-20/R/121 | 3,223 | ||||||||||||
10/02/2020 | OWN/2019-20/R/122 | 450 | ||||||||||||
11/02/2020 | OWN/2019-20/R/104 | 2,000 | ||||||||||||
11/02/2020 | OWN/2019-20/R/123 | 2,267 | ||||||||||||
11/02/2020 | OWN/2019-20/R/124 | 230 | ||||||||||||
11/02/2020 | OWN/2019-20/R/125 | 200 | ||||||||||||
14/02/2020 | OWN/2019-20/R/105 | 300 | ||||||||||||
14/02/2020 | OWN/2019-20/R/106 | 1,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/126 | 955 | ||||||||||||
14/02/2020 | OWN/2019-20/R/127 | 160 | ||||||||||||
18/02/2020 | OWN/2019-20/R/107 | 500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/108 | 3,600 | ||||||||||||
18/02/2020 | OWN/2019-20/R/128 | 4,153 | ||||||||||||
18/02/2020 | OWN/2019-20/R/129 | 360 | ||||||||||||
20/02/2020 | OWN/2019-20/R/109 | 7,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/110 | 500 | ||||||||||||
20/02/2020 | OWN/2019-20/R/130 | 6,568 | ||||||||||||
20/02/2020 | OWN/2019-20/R/131 | 800 | ||||||||||||
25/02/2020 | OWN/2019-20/R/111 | 1,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/132 | 3,326 | ||||||||||||
25/02/2020 | OWN/2019-20/R/133 | 360 | ||||||||||||
28/02/2020 | OWN/2019-20/R/112 | 2,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/134 | 1,574 | ||||||||||||
28/02/2020 | OWN/2019-20/R/135 | 340 | ||||||||||||
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