Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/106 | 5,040 | 04/02/2020 | FFC/2019-20/P/59 | 540 | |||||||||
04/02/2020 | OWN/2019-20/R/116 | 4,921 | 04/02/2020 | FFC/2019-20/P/60 | 320 | |||||||||
04/02/2020 | OWN/2019-20/R/117 | 300 | 04/02/2020 | FFC/2019-20/P/61 | 880 | |||||||||
04/02/2020 | OWN/2019-20/R/118 | 300 | 07/02/2020 | OWN/2019-20/P/180 | 90 | |||||||||
04/02/2020 | OWN/2019-20/R/119 | 150 | 07/02/2020 | OWN/2019-20/P/181 | 3,500 | |||||||||
07/02/2020 | FFC/2019-20/R/8 | 1,272 | 07/02/2020 | OWN/2019-20/P/182 | 3,500 | |||||||||
07/02/2020 | OWN/2019-20/R/107 | 12,000 | 07/02/2020 | OWN/2019-20/P/183 | 400 | |||||||||
07/02/2020 | OWN/2019-20/R/120 | 18,000 | 07/02/2020 | OWN/2019-20/P/193 | 500 | |||||||||
07/02/2020 | OWN/2019-20/R/121 | 1,109 | 07/02/2020 | OWN/2019-20/P/194 | 500 | |||||||||
09/02/2020 | OWN/2019-20/R/122 | 1,960 | 11/02/2020 | OWN/2019-20/P/184 | 2,500 | |||||||||
11/02/2020 | OWN/2019-20/R/108 | 10,500 | 13/02/2020 | FFC/2019-20/P/62 | 1,700 | |||||||||
11/02/2020 | OWN/2019-20/R/109 | 300 | 15/02/2020 | OWN/2019-20/P/185 | 1,475 | |||||||||
11/02/2020 | OWN/2019-20/R/123 | 14,000 | 15/02/2020 | OWN/2019-20/P/195 | 2,000 | |||||||||
15/02/2020 | OWN/2019-20/R/110 | 4,000 | 15/02/2020 | OWN/2019-20/P/196 | 760 | |||||||||
15/02/2020 | OWN/2019-20/R/111 | 1,040 | 18/02/2020 | OWN/2019-20/P/186 | 5,000 | |||||||||
15/02/2020 | OWN/2019-20/R/124 | 5,000 | 18/02/2020 | OWN/2019-20/P/187 | 125 | |||||||||
15/02/2020 | OWN/2019-20/R/125 | 778 | 18/02/2020 | OWN/2019-20/P/188 | 720 | |||||||||
18/02/2020 | OWN/2019-20/R/112 | 15,000 | 18/02/2020 | OWN/2019-20/P/189 | 415 | |||||||||
18/02/2020 | OWN/2019-20/R/113 | 120 | 18/02/2020 | OWN/2019-20/P/197 | 9,072 | |||||||||
18/02/2020 | OWN/2019-20/R/126 | 10,000 | 18/02/2020 | OWN/2019-20/P/198 | 170 | |||||||||
18/02/2020 | OWN/2019-20/R/127 | 1,019 | 18/02/2020 | OWN/2019-20/P/199 | 400 | |||||||||
24/02/2020 | STS/2019-20/R/11 | 30,850 | 19/02/2020 | OWN/2019-20/P/200 | 400 | |||||||||
28/02/2020 | OWN/2019-20/R/128 | 10,000 | 19/02/2020 | OWN/2019-20/P/201 | 1,260 | |||||||||
28/02/2020 | OWN/2019-20/R/129 | 1,368 | 21/02/2020 | OWN/2019-20/P/202 | 2,000 | |||||||||
29/02/2020 | OWN/2019-20/R/114 | 7,000 | 29/02/2020 | OWN/2019-20/P/190 | 800 | |||||||||
29/02/2020 | OWN/2019-20/R/115 | 200 | 29/02/2020 | OWN/2019-20/P/191 | 12,500 | |||||||||
29/02/2020 | OWN/2019-20/P/192 | 13,590 | ||||||||||||
29/02/2020 | OWN/2019-20/P/203 | 1,400 | ||||||||||||
29/02/2020 | OWN/2019-20/P/204 | 5,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/205 | 1,200 | ||||||||||||
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