Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/5 | 10,652 | 05/02/2020 | OWN/2019-20/P/143 | 4,500 | |||||||||
02/02/2020 | OWN/2019-20/R/144 | 115,510 | 06/02/2020 | OWN/2019-20/P/144 | 4,000 | |||||||||
04/02/2020 | OWN/2019-20/R/145 | 17,380 | 06/02/2020 | OWN/2019-20/P/176 | 76,903 | |||||||||
04/02/2020 | OWN/2019-20/R/155 | 4,550 | 06/02/2020 | OWN/2019-20/P/177 | 4,800 | |||||||||
06/02/2020 | OWN/2019-20/R/148 | 1,240 | 06/02/2020 | OWN/2019-20/P/178 | 22,000 | |||||||||
06/02/2020 | OWN/2019-20/R/149 | 22,900 | 10/02/2020 | OWN/2019-20/P/179 | 14,000 | |||||||||
10/02/2020 | OWN/2019-20/R/150 | 84,187 | 11/02/2020 | OWN/2019-20/P/145 | 1,800 | |||||||||
10/02/2020 | OWN/2019-20/R/152 | 4,550 | 14/02/2020 | OWN/2019-20/P/146 | 22,000 | |||||||||
10/02/2020 | OWN/2019-20/R/154 | 5,000 | 14/02/2020 | OWN/2019-20/P/147 | 5,000 | |||||||||
11/02/2020 | OWN/2019-20/R/151 | 42,430 | 14/02/2020 | OWN/2019-20/P/148 | 2,500 | |||||||||
12/02/2020 | OWN/2019-20/R/153 | 5,000 | 27/02/2020 | OWN/2019-20/P/149 | 264,312 | |||||||||
17/02/2020 | OWN/2019-20/R/169 | 17,360 | 27/02/2020 | OWN/2019-20/P/150 | 264,312 | |||||||||
17/02/2020 | OWN/2019-20/R/170 | 4,960 | 27/02/2020 | OWN/2019-20/P/151 | 264,156 | |||||||||
17/02/2020 | OWN/2019-20/R/171 | 4,960 | 27/02/2020 | OWN/2019-20/P/152 | 263,903 | |||||||||
18/02/2020 | OWN/2019-20/R/166 | 15,690 | 28/02/2020 | OWN/2019-20/P/153 | 6,000 | |||||||||
18/02/2020 | OWN/2019-20/R/167 | 6,422 | ||||||||||||
18/02/2020 | OWN/2019-20/R/168 | 1,914 | ||||||||||||
21/02/2020 | OWN/2019-20/R/164 | 5,342 | ||||||||||||
21/02/2020 | OWN/2019-20/R/165 | 151,949 | ||||||||||||
24/02/2020 | OWN/2019-20/R/163 | 8,020 | ||||||||||||
29/02/2020 | OWN/2019-20/R/162 | 51,306 | ||||||||||||
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