Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/68 | 2,000 | 03/02/2020 | OWN/2019-20/P/103 | 3,700 | |||||||||
07/02/2020 | OWN/2019-20/R/69 | 1,600 | 03/02/2020 | OWN/2019-20/P/104 | 9,475 | |||||||||
07/02/2020 | OWN/2019-20/R/76 | 4,844 | 03/02/2020 | OWN/2019-20/P/106 | 3,700 | |||||||||
07/02/2020 | OWN/2019-20/R/77 | 535 | 07/02/2020 | OWN/2019-20/P/111 | 1,000 | |||||||||
07/02/2020 | OWN/2019-20/R/78 | 470 | 18/02/2020 | OWN/2019-20/P/112 | 3,500 | |||||||||
07/02/2020 | OWN/2019-20/R/91 | 1,000 | 25/02/2020 | OWN/2019-20/P/107 | 944 | |||||||||
10/02/2020 | FFC/2019-20/R/6 | 453,428 | 25/02/2020 | OWN/2019-20/P/108 | 5,850 | |||||||||
11/02/2020 | OWN/2019-20/R/70 | 800 | 26/02/2020 | OWN/2019-20/P/109 | 1,000 | |||||||||
11/02/2020 | OWN/2019-20/R/71 | 1,600 | 26/02/2020 | OWN/2019-20/P/110 | 1,500 | |||||||||
11/02/2020 | OWN/2019-20/R/79 | 6,143 | 26/02/2020 | OWN/2019-20/P/113 | 3,770 | |||||||||
11/02/2020 | OWN/2019-20/R/80 | 460 | 26/02/2020 | OWN/2019-20/P/114 | 3,770 | |||||||||
13/02/2020 | OWN/2019-20/R/72 | 3,200 | 26/02/2020 | OWN/2019-20/P/115 | 3,770 | |||||||||
13/02/2020 | OWN/2019-20/R/81 | 6,284 | 26/02/2020 | OWN/2019-20/P/116 | 3,770 | |||||||||
13/02/2020 | OWN/2019-20/R/82 | 680 | 26/02/2020 | OWN/2019-20/P/117 | 3,770 | |||||||||
13/02/2020 | OWN/2019-20/R/92 | 50 | 26/02/2020 | OWN/2019-20/P/118 | 3,770 | |||||||||
18/02/2020 | OWN/2019-20/R/73 | 400 | 26/02/2020 | OWN/2019-20/P/119 | 3,770 | |||||||||
18/02/2020 | OWN/2019-20/R/74 | 2,400 | 26/02/2020 | OWN/2019-20/P/120 | 3,770 | |||||||||
18/02/2020 | OWN/2019-20/R/83 | 6,616 | 26/02/2020 | OWN/2019-20/P/121 | 3,770 | |||||||||
18/02/2020 | OWN/2019-20/R/84 | 400 | 27/02/2020 | OWN/2019-20/P/122 | 2,200 | |||||||||
25/02/2020 | OWN/2019-20/R/75 | 4,800 | 27/02/2020 | OWN/2019-20/P/123 | 2,200 | |||||||||
25/02/2020 | OWN/2019-20/R/86 | 15,643 | 27/02/2020 | OWN/2019-20/P/124 | 2,200 | |||||||||
25/02/2020 | OWN/2019-20/R/88 | 800 | 27/02/2020 | OWN/2019-20/P/125 | 2,200 | |||||||||
28/02/2020 | OWN/2019-20/R/85 | 400 | 27/02/2020 | OWN/2019-20/P/126 | 2,200 | |||||||||
28/02/2020 | OWN/2019-20/R/89 | 12,291 | 27/02/2020 | OWN/2019-20/P/127 | 2,200 | |||||||||
28/02/2020 | OWN/2019-20/R/90 | 510 | 27/02/2020 | OWN/2019-20/P/128 | 2,200 | |||||||||
27/02/2020 | OWN/2019-20/P/129 | 2,200 | ||||||||||||
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