Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/90 | 1,200 | 02/02/2020 | OWN/2019-20/P/71 | 2,800 | |||||||||
07/02/2020 | OWN/2019-20/R/91 | 600 | 06/02/2020 | OWN/2019-20/P/66 | 2,550 | |||||||||
07/02/2020 | OWN/2019-20/R/92 | 1,000 | 07/02/2020 | OWN/2019-20/P/72 | 3,700 | |||||||||
07/02/2020 | OWN/2019-20/R/93 | 1,300 | 10/02/2020 | OWN/2019-20/P/73 | 3,000 | |||||||||
10/02/2020 | OWN/2019-20/R/94 | 600 | 20/02/2020 | FFC/2019-20/P/55 | 20,000 | |||||||||
10/02/2020 | OWN/2019-20/R/95 | 600 | 20/02/2020 | FFC/2019-20/P/56 | 20,000 | |||||||||
11/02/2020 | OWN/2019-20/R/96 | 900 | 20/02/2020 | FFC/2019-20/P/57 | 70.8 | |||||||||
12/02/2020 | OWN/2019-20/R/97 | 600 | 20/02/2020 | OWN/2019-20/P/67 | 3,000 | |||||||||
12/02/2020 | OWN/2019-20/R/98 | 600 | 24/02/2020 | OWN/2019-20/P/74 | 7,300 | |||||||||
12/02/2020 | OWN/2019-20/R/99 | 600 | 26/02/2020 | FFC/2019-20/P/58 | 11,000 | |||||||||
13/02/2020 | OWN/2019-20/R/100 | 600 | 26/02/2020 | FFC/2019-20/P/59 | 22,000 | |||||||||
20/02/2020 | OWN/2019-20/R/101 | 600 | 26/02/2020 | FFC/2019-20/P/60 | 1,400 | |||||||||
20/02/2020 | OWN/2019-20/R/102 | 600 | 28/02/2020 | FFC/2019-20/P/61 | 20,000 | |||||||||
20/02/2020 | OWN/2019-20/R/103 | 1,200 | 28/02/2020 | FFC/2019-20/P/62 | 18,000 | |||||||||
20/02/2020 | OWN/2019-20/R/89 | 7,000 | 28/02/2020 | FFC/2019-20/P/63 | 18,000 | |||||||||
21/02/2020 | OWN/2019-20/R/104 | 600 | 28/02/2020 | FFC/2019-20/P/64 | 23,000 | |||||||||
24/02/2020 | OWN/2019-20/R/105 | 1,050 | 28/02/2020 | OWN/2019-20/P/68 | 300 | |||||||||
24/02/2020 | OWN/2019-20/R/106 | 1,100 | 28/02/2020 | OWN/2019-20/P/69 | 144 | |||||||||
24/02/2020 | OWN/2019-20/R/88 | 4,272 | 28/02/2020 | OWN/2019-20/P/70 | 900 | |||||||||
27/02/2020 | OWN/2019-20/R/107 | 1,800 | ||||||||||||
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