Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/68 | 2,100 | 03/02/2020 | OWN/2019-20/P/112 | 5,102 | 03/02/2020 | OWN/2019-20/C/56 | 2,100 | ||||||
03/02/2020 | OWN/2019-20/R/74 | 2,062 | 03/02/2020 | OWN/2019-20/P/113 | 2,500 | 03/02/2020 | OWN/2019-20/C/57 | 2,062 | ||||||
10/02/2020 | FFC/2019-20/R/6 | 578,426 | 03/02/2020 | OWN/2019-20/P/118 | 5,241 | 14/02/2020 | OWN/2019-20/C/58 | 17,590 | ||||||
10/02/2020 | OWN/2019-20/R/69 | 3,700 | 03/02/2020 | OWN/2019-20/P/119 | 3,500 | 14/02/2020 | OWN/2019-20/C/59 | 5,400 | ||||||
10/02/2020 | OWN/2019-20/R/75 | 11,659 | 13/02/2020 | OWN/2019-20/P/114 | 2,950 | 17/02/2020 | OWN/2019-20/C/60 | 5,153 | ||||||
11/02/2020 | OWN/2019-20/R/70 | 550 | 14/02/2020 | OWN/2019-20/P/115 | 8,000 | 17/02/2020 | OWN/2019-20/C/61 | 1,100 | ||||||
11/02/2020 | OWN/2019-20/R/76 | 992 | 14/02/2020 | OWN/2019-20/P/117 | 1,060 | 24/02/2020 | OWN/2019-20/C/62 | 2,587 | ||||||
12/02/2020 | OWN/2019-20/R/71 | 1,150 | 24/02/2020 | OWN/2019-20/P/116 | 900 | 24/02/2020 | OWN/2019-20/C/63 | 13,859 | ||||||
12/02/2020 | OWN/2019-20/R/77 | 4,939 | 27/02/2020 | FFC/2019-20/P/12 | 61,538 | |||||||||
17/02/2020 | OWN/2019-20/R/72 | 1,100 | 27/02/2020 | FFC/2019-20/P/13 | 32,922 | |||||||||
17/02/2020 | OWN/2019-20/R/78 | 5,153 | 28/02/2020 | OWN/2019-20/P/120 | 482 | |||||||||
24/02/2020 | OWN/2019-20/R/73 | 2,587 | 28/02/2020 | OWN/2019-20/P/121 | 16,400 | |||||||||
24/02/2020 | OWN/2019-20/R/79 | 13,859 | 28/02/2020 | OWN/2019-20/P/122 | 2,100 | |||||||||
25/02/2020 | OWN/2019-20/R/80 | 8,893 | 28/02/2020 | OWN/2019-20/P/123 | 14,000 | |||||||||
25/02/2020 | OWN/2019-20/R/81 | 200 | ||||||||||||
25/02/2020 | OWN/2019-20/R/96 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/82 | 9,933 | ||||||||||||
28/02/2020 | OWN/2019-20/R/97 | 1,150 | ||||||||||||
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