Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/51 | 5,882 | 04/02/2020 | OWN/2019-20/P/144 | 350 | 01/02/2020 | OWN/2019-20/C/26 | 8,238 | ||||||
01/02/2020 | OWN/2019-20/R/58 | 4,700 | 04/02/2020 | OWN/2019-20/P/145 | 2,200 | 01/02/2020 | OWN/2019-20/C/32 | 4,500 | ||||||
05/02/2020 | OWN/2019-20/R/52 | 1,253 | 05/02/2020 | OWN/2019-20/P/139 | 3,700 | 04/02/2020 | OWN/2019-20/C/27 | 1,253 | ||||||
05/02/2020 | OWN/2019-20/R/59 | 850 | 05/02/2020 | OWN/2019-20/P/140 | 4,000 | 04/02/2020 | OWN/2019-20/C/33 | 850 | ||||||
10/02/2020 | FFC/2019-20/R/5 | 491,231 | 05/02/2020 | OWN/2019-20/P/141 | 3,640 | 05/02/2020 | OWN/2019-20/C/28 | 4,736 | ||||||
10/02/2020 | FFC/2019-20/R/6 | 11,137 | 05/02/2020 | OWN/2019-20/P/142 | 720 | 05/02/2020 | OWN/2019-20/C/34 | 3,850 | ||||||
11/02/2020 | OWN/2019-20/R/53 | 7,811 | 05/02/2020 | OWN/2019-20/P/146 | 2,500 | 11/02/2020 | FFC/2019-20/C/1 | 11,137 | ||||||
11/02/2020 | OWN/2019-20/R/60 | 5,100 | 05/02/2020 | OWN/2019-20/P/147 | 3,315 | 11/02/2020 | OWN/2019-20/C/29 | 8,957 | ||||||
17/02/2020 | OWN/2019-20/R/54 | 13,135 | 25/02/2020 | FFC/2019-20/P/7 | 464,983 | 11/02/2020 | OWN/2019-20/C/35 | 5,950 | ||||||
17/02/2020 | OWN/2019-20/R/55 | 235 | 25/02/2020 | FFC/2019-20/P/8 | 15,632 | 18/02/2020 | OWN/2019-20/C/30 | 13,370 | ||||||
17/02/2020 | OWN/2019-20/R/61 | 6,550 | 26/02/2020 | OWN/2019-20/P/143 | 500 | 18/02/2020 | OWN/2019-20/C/36 | 6,650 | ||||||
18/02/2020 | OWN/2019-20/R/62 | 425 | 26/02/2020 | OWN/2019-20/C/31 | 7,385 | |||||||||
20/02/2020 | OWN/2019-20/R/56 | 7,150 | 26/02/2020 | OWN/2019-20/C/37 | 4,650 | |||||||||
20/02/2020 | OWN/2019-20/R/57 | 235 | ||||||||||||
20/02/2020 | OWN/2019-20/R/63 | 4,250 | ||||||||||||
26/02/2020 | OWN/2019-20/R/64 | 425 | ||||||||||||
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