Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/118 | 1,285 | 04/02/2020 | FFC/2019-20/P/16 | 192,309 | 01/02/2020 | OWN/2019-20/C/30 | 6,600 | ||||||
04/02/2020 | OWN/2019-20/R/174 | 1,440 | 04/02/2020 | OWN/2019-20/P/88 | 3,000 | 01/02/2020 | OWN/2019-20/C/31 | 5,150 | ||||||
10/02/2020 | OWN/2019-20/R/119 | 5,316 | 05/02/2020 | OWN/2019-20/P/89 | 6,852 | 04/02/2020 | OWN/2019-20/C/32 | 2,230 | ||||||
10/02/2020 | OWN/2019-20/R/120 | 1,505 | 06/02/2020 | OWN/2019-20/P/109 | 12,790 | 04/02/2020 | OWN/2019-20/C/33 | 3,690 | ||||||
10/02/2020 | OWN/2019-20/R/121 | 2,385 | 12/02/2020 | OWN/2019-20/P/110 | 25,140 | 10/02/2020 | OWN/2019-20/C/35 | 6,550 | ||||||
10/02/2020 | OWN/2019-20/R/175 | 2,880 | 15/02/2020 | OWN/2019-20/P/111 | 300 | 10/02/2020 | OWN/2019-20/C/36 | 6,360 | ||||||
10/02/2020 | OWN/2019-20/R/176 | 150 | 15/02/2020 | OWN/2019-20/P/90 | 3,000 | 15/02/2020 | OWN/2019-20/C/37 | 2,650 | ||||||
10/02/2020 | OWN/2019-20/R/177 | 2,880 | 15/02/2020 | OWN/2019-20/P/91 | 3,478 | 15/02/2020 | OWN/2019-20/C/38 | 2,150 | ||||||
10/02/2020 | OWN/2019-20/R/178 | 1,440 | 15/02/2020 | OWN/2019-20/P/92 | 3,500 | 28/02/2020 | OWN/2019-20/C/39 | 13,750 | ||||||
15/02/2020 | OWN/2019-20/R/122 | 2,105 | 15/02/2020 | OWN/2019-20/P/93 | 3,500 | 28/02/2020 | OWN/2019-20/C/40 | 12,660 | ||||||
15/02/2020 | OWN/2019-20/R/179 | 720 | 26/02/2020 | OWN/2019-20/P/94 | 25,661 | |||||||||
15/02/2020 | OWN/2019-20/R/180 | 720 | 28/02/2020 | OWN/2019-20/P/95 | 1,960 | |||||||||
15/02/2020 | OWN/2019-20/R/181 | 75 | ||||||||||||
15/02/2020 | OWN/2019-20/R/182 | 720 | ||||||||||||
26/02/2020 | OWN/2019-20/R/123 | 29,053 | ||||||||||||
28/02/2020 | OWN/2019-20/R/124 | 2,936 | ||||||||||||
28/02/2020 | OWN/2019-20/R/125 | 1,430 | ||||||||||||
28/02/2020 | OWN/2019-20/R/126 | 3,219 | ||||||||||||
28/02/2020 | OWN/2019-20/R/127 | 5,069 | ||||||||||||
28/02/2020 | OWN/2019-20/R/128 | 3,640 | ||||||||||||
28/02/2020 | OWN/2019-20/R/129 | 2,355 | ||||||||||||
28/02/2020 | OWN/2019-20/R/183 | 3,600 | ||||||||||||
28/02/2020 | OWN/2019-20/R/184 | 3,600 | ||||||||||||
28/02/2020 | OWN/2019-20/R/185 | 3,600 | ||||||||||||
28/02/2020 | OWN/2019-20/R/186 | 2,955 | ||||||||||||
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