Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/156 | 3,283 | 05/02/2020 | OWN/2019-20/P/109 | 23,209 | 05/02/2020 | OWN/2019-20/C/60 | 3,858 | ||||||
04/02/2020 | OWN/2019-20/R/157 | 510 | 05/02/2020 | OWN/2019-20/P/115 | 2,500 | 05/02/2020 | OWN/2019-20/C/61 | 6,500 | ||||||
04/02/2020 | OWN/2019-20/R/158 | 65 | 11/02/2020 | OWN/2019-20/P/110 | 600 | 11/02/2020 | OWN/2019-20/C/62 | 8,100 | ||||||
04/02/2020 | OWN/2019-20/R/159 | 5,000 | 11/02/2020 | OWN/2019-20/P/116 | 15,000 | 11/02/2020 | OWN/2019-20/C/63 | 7,761 | ||||||
04/02/2020 | OWN/2019-20/R/160 | 1,500 | 11/02/2020 | OWN/2019-20/P/117 | 36 | 18/02/2020 | OWN/2019-20/C/64 | 3,600 | ||||||
05/02/2020 | OWN/2019-20/R/161 | 1,600 | 13/02/2020 | OWN/2019-20/P/111 | 290 | 18/02/2020 | OWN/2019-20/C/65 | 12,442 | ||||||
05/02/2020 | OWN/2019-20/R/179 | 455 | 19/02/2020 | OWN/2019-20/P/112 | 14,700 | 27/02/2020 | OWN/2019-20/C/66 | 4,127 | ||||||
05/02/2020 | OWN/2019-20/R/180 | 130 | 27/02/2020 | OWN/2019-20/P/113 | 2,800 | 27/02/2020 | OWN/2019-20/C/67 | 2,600 | ||||||
05/02/2020 | OWN/2019-20/R/181 | 19,618 | 27/02/2020 | OWN/2019-20/P/118 | 9,000 | |||||||||
10/02/2020 | FFC/2019-20/R/7 | 560,084 | ||||||||||||
10/02/2020 | OWN/2019-20/R/162 | 6,500 | ||||||||||||
10/02/2020 | OWN/2019-20/R/182 | 6,366 | ||||||||||||
10/02/2020 | OWN/2019-20/R/183 | 750 | ||||||||||||
11/02/2020 | OWN/2019-20/R/184 | 60 | ||||||||||||
15/02/2020 | OWN/2019-20/R/163 | 400 | ||||||||||||
15/02/2020 | OWN/2019-20/R/185 | 7,075 | ||||||||||||
15/02/2020 | OWN/2019-20/R/186 | 1,210 | ||||||||||||
18/02/2020 | OWN/2019-20/R/165 | 3,200 | ||||||||||||
18/02/2020 | OWN/2019-20/R/187 | 3,662 | ||||||||||||
18/02/2020 | OWN/2019-20/R/188 | 420 | ||||||||||||
18/02/2020 | OWN/2019-20/R/189 | 75 | ||||||||||||
19/02/2020 | OWN/2019-20/R/166 | 1,400 | ||||||||||||
19/02/2020 | OWN/2019-20/R/190 | 146 | ||||||||||||
19/02/2020 | OWN/2019-20/R/191 | 1,458 | ||||||||||||
25/02/2020 | OWN/2019-20/R/167 | 1,200 | ||||||||||||
25/02/2020 | OWN/2019-20/R/192 | 2,523 | ||||||||||||
29/02/2020 | OWN/2019-20/R/168 | 800 | ||||||||||||
29/02/2020 | OWN/2019-20/R/193 | 2,163 | ||||||||||||
29/02/2020 | OWN/2019-20/R/217 | 2,100 | ||||||||||||
|