Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/103 | 12,110 | 01/02/2020 | OWN/2019-20/P/122 | 1,500 | 29/02/2020 | OWN/2019-20/C/25 | 37,855 | ||||||
05/02/2020 | OWN/2019-20/R/127 | 6,266 | 01/02/2020 | OWN/2019-20/P/123 | 1,500 | 29/02/2020 | OWN/2019-20/C/26 | 21,730 | ||||||
10/02/2020 | OWN/2019-20/R/128 | 10,427 | 01/02/2020 | OWN/2019-20/P/124 | 1,500 | |||||||||
12/02/2020 | FFC/2019-20/R/9 | 8,290 | 03/02/2020 | OWN/2019-20/P/106 | 5,000 | |||||||||
12/02/2020 | OWN/2019-20/R/104 | 14,680 | 03/02/2020 | OWN/2019-20/P/125 | 1,500 | |||||||||
12/02/2020 | OWN/2019-20/R/105 | 245 | 03/02/2020 | OWN/2019-20/P/126 | 1,500 | |||||||||
12/02/2020 | OWN/2019-20/R/129 | 251 | 03/02/2020 | OWN/2019-20/P/127 | 1,500 | |||||||||
13/02/2020 | OWN/2019-20/R/106 | 11,070 | 03/02/2020 | OWN/2019-20/P/128 | 1,500 | |||||||||
13/02/2020 | OWN/2019-20/R/107 | 1,750 | 04/02/2020 | OWN/2019-20/P/129 | 1,500 | |||||||||
14/02/2020 | OWN/2019-20/R/130 | 6,567 | 04/02/2020 | OWN/2019-20/P/130 | 1,500 | |||||||||
14/02/2020 | OWN/2019-20/R/131 | 1,000 | 04/02/2020 | OWN/2019-20/P/131 | 6,500 | |||||||||
15/02/2020 | OWN/2019-20/R/108 | 2,090 | 05/02/2020 | OWN/2019-20/P/132 | 1,500 | |||||||||
18/02/2020 | OWN/2019-20/R/132 | 2,033 | 05/02/2020 | OWN/2019-20/P/133 | 1,500 | |||||||||
19/02/2020 | OWN/2019-20/R/109 | 1,440 | 05/02/2020 | OWN/2019-20/P/134 | 1,500 | |||||||||
25/02/2020 | OWN/2019-20/R/133 | 2,832 | 06/02/2020 | OWN/2019-20/P/107 | 6,000 | |||||||||
26/02/2020 | OWN/2019-20/R/110 | 6,540 | 06/02/2020 | OWN/2019-20/P/135 | 1,500 | |||||||||
26/02/2020 | OWN/2019-20/R/111 | 1,750 | 06/02/2020 | OWN/2019-20/P/136 | 1,500 | |||||||||
26/02/2020 | OWN/2019-20/R/134 | 4,730 | 06/02/2020 | OWN/2019-20/P/137 | 1,500 | |||||||||
26/02/2020 | OWN/2019-20/R/135 | 4,000 | 07/02/2020 | OWN/2019-20/P/108 | 7,000 | |||||||||
07/02/2020 | OWN/2019-20/P/138 | 560 | ||||||||||||
11/02/2020 | FFC/2019-20/P/21 | 20,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/109 | 5,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/110 | 10,200 | ||||||||||||
12/02/2020 | TSC/2019-20/P/14 | 11,400 | ||||||||||||
14/02/2020 | OWN/2019-20/P/139 | 1,500 | ||||||||||||
14/02/2020 | OWN/2019-20/P/140 | 3,000 | ||||||||||||
15/02/2020 | FFC/2019-20/P/22 | 50,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/23 | 9,440 | ||||||||||||
19/02/2020 | OWN/2019-20/P/141 | 1,500 | ||||||||||||
19/02/2020 | OWN/2019-20/P/142 | 1,500 | ||||||||||||
19/02/2020 | OWN/2019-20/P/143 | 1,500 | ||||||||||||
29/02/2020 | FFC/2019-20/P/24 | 1,700 | ||||||||||||
29/02/2020 | OWN/2019-20/P/111 | 4,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/144 | 1,500 | ||||||||||||
29/02/2020 | TSC/2019-20/P/15 | 20,000 | ||||||||||||
29/02/2020 | TSC/2019-20/P/16 | 20,000 | ||||||||||||
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