Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/130 | 1,664 | 15/02/2020 | OWN/2019-20/P/40 | 23,000 | 03/02/2020 | OWN/2019-20/C/41 | 5,100 | ||||||
03/02/2020 | OWN/2019-20/R/131 | 1,117 | 15/02/2020 | OWN/2019-20/P/42 | 500 | 03/02/2020 | OWN/2019-20/C/46 | 2,400 | ||||||
03/02/2020 | OWN/2019-20/R/132 | 1,627 | 24/02/2020 | OWN/2019-20/P/39 | 100 | 12/02/2020 | OWN/2019-20/C/42 | 17,100 | ||||||
03/02/2020 | OWN/2019-20/R/133 | 590 | 12/02/2020 | OWN/2019-20/C/47 | 7,300 | |||||||||
03/02/2020 | OWN/2019-20/R/134 | 689 | 15/02/2020 | OWN/2019-20/C/43 | 7,750 | |||||||||
03/02/2020 | OWN/2019-20/R/135 | 94 | 15/02/2020 | OWN/2019-20/C/48 | 3,750 | |||||||||
03/02/2020 | OWN/2019-20/R/136 | 120 | 15/02/2020 | OWN/2019-20/C/51 | 32,000 | |||||||||
03/02/2020 | OWN/2019-20/R/137 | 220 | 15/02/2020 | OWN/2019-20/C/52 | 500 | |||||||||
03/02/2020 | OWN/2019-20/R/138 | 100 | 18/02/2020 | OWN/2019-20/C/44 | 2,520 | |||||||||
03/02/2020 | OWN/2019-20/R/139 | 120 | 24/02/2020 | OWN/2019-20/C/45 | 13,627 | |||||||||
03/02/2020 | OWN/2019-20/R/140 | 80 | 24/02/2020 | OWN/2019-20/C/49 | 8,435 | |||||||||
03/02/2020 | OWN/2019-20/R/177 | 2,403 | ||||||||||||
10/02/2020 | FFC/2019-20/R/7 | 261,557 | ||||||||||||
12/02/2020 | OWN/2019-20/R/141 | 580 | ||||||||||||
12/02/2020 | OWN/2019-20/R/142 | 855 | ||||||||||||
12/02/2020 | OWN/2019-20/R/143 | 1,322 | ||||||||||||
12/02/2020 | OWN/2019-20/R/144 | 634 | ||||||||||||
12/02/2020 | OWN/2019-20/R/145 | 480 | ||||||||||||
12/02/2020 | OWN/2019-20/R/146 | 724 | ||||||||||||
12/02/2020 | OWN/2019-20/R/147 | 384 | ||||||||||||
12/02/2020 | OWN/2019-20/R/148 | 627 | ||||||||||||
12/02/2020 | OWN/2019-20/R/149 | 1,470 | ||||||||||||
12/02/2020 | OWN/2019-20/R/150 | 1,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/151 | 833 | ||||||||||||
12/02/2020 | OWN/2019-20/R/152 | 713 | ||||||||||||
12/02/2020 | OWN/2019-20/R/153 | 2,862 | ||||||||||||
12/02/2020 | OWN/2019-20/R/154 | 2,862 | ||||||||||||
12/02/2020 | OWN/2019-20/R/155 | 238 | ||||||||||||
12/02/2020 | OWN/2019-20/R/156 | 695 | ||||||||||||
12/02/2020 | OWN/2019-20/R/157 | 575 | ||||||||||||
12/02/2020 | OWN/2019-20/R/178 | 7,297 | ||||||||||||
15/02/2020 | OWN/2019-20/R/158 | 5,584 | ||||||||||||
15/02/2020 | OWN/2019-20/R/159 | 315 | ||||||||||||
15/02/2020 | OWN/2019-20/R/160 | 315 | ||||||||||||
15/02/2020 | OWN/2019-20/R/179 | 3,750 | ||||||||||||
17/02/2020 | OWN/2019-20/R/180 | 3,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/161 | 5,598 | ||||||||||||
18/02/2020 | OWN/2019-20/R/162 | 580 | ||||||||||||
24/02/2020 | OWN/2019-20/R/163 | 790 | ||||||||||||
24/02/2020 | OWN/2019-20/R/164 | 2,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/165 | 351 | ||||||||||||
24/02/2020 | OWN/2019-20/R/166 | 320 | ||||||||||||
24/02/2020 | OWN/2019-20/R/167 | 158 | ||||||||||||
24/02/2020 | OWN/2019-20/R/168 | 305 | ||||||||||||
24/02/2020 | OWN/2019-20/R/169 | 779 | ||||||||||||
24/02/2020 | OWN/2019-20/R/170 | 182 | ||||||||||||
24/02/2020 | OWN/2019-20/R/171 | 828 | ||||||||||||
24/02/2020 | OWN/2019-20/R/172 | 252 | ||||||||||||
24/02/2020 | OWN/2019-20/R/173 | 1,193 | ||||||||||||
24/02/2020 | OWN/2019-20/R/174 | 729 | ||||||||||||
24/02/2020 | OWN/2019-20/R/175 | 540 | ||||||||||||
24/02/2020 | OWN/2019-20/R/176 | 540 | ||||||||||||
24/02/2020 | OWN/2019-20/R/181 | 5,417 | ||||||||||||
24/02/2020 | OWN/2019-20/R/182 | 18 | ||||||||||||
|