Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/102 | 24,533 | 07/02/2020 | FFC/2019-20/P/10 | 157,811 | 05/02/2020 | OWN/2019-20/C/19 | 87,637 | ||||||
03/02/2020 | OWN/2019-20/R/103 | 31,703 | 07/02/2020 | FFC/2019-20/P/11 | 51,304 | 05/02/2020 | OWN/2019-20/C/20 | 404,240 | ||||||
04/02/2020 | OWN/2019-20/R/104 | 19,832 | 07/02/2020 | FFC/2019-20/P/12 | 48,313 | 07/02/2020 | OWN/2019-20/C/21 | 60,023 | ||||||
05/02/2020 | OWN/2019-20/R/105 | 11,569 | 07/02/2020 | FFC/2019-20/P/9 | 193,417 | 11/02/2020 | OWN/2019-20/C/22 | 194,461 | ||||||
05/02/2020 | OWN/2019-20/R/106 | 404,240 | 07/02/2020 | OWN/2019-20/P/100 | 144,584 | 11/02/2020 | OWN/2019-20/C/23 | 147,019 | ||||||
06/02/2020 | OWN/2019-20/R/107 | 48,125 | 07/02/2020 | OWN/2019-20/P/101 | 139,255 | 12/02/2020 | OWN/2019-20/C/24 | 54,806 | ||||||
07/02/2020 | OWN/2019-20/R/108 | 11,898 | 07/02/2020 | OWN/2019-20/P/102 | 190,197 | 12/02/2020 | OWN/2019-20/C/25 | 8,920 | ||||||
11/02/2020 | OWN/2019-20/R/109 | 194,461 | 07/02/2020 | OWN/2019-20/P/103 | 192,170 | 12/02/2020 | OWN/2019-20/C/26 | 44,783 | ||||||
11/02/2020 | OWN/2019-20/R/110 | 147,019 | 07/02/2020 | OWN/2019-20/P/104 | 135,253 | 13/02/2020 | OWN/2019-20/C/27 | 15,724 | ||||||
12/02/2020 | OWN/2019-20/R/111 | 54,806 | 07/02/2020 | OWN/2019-20/P/105 | 193,837 | 15/02/2020 | OWN/2019-20/C/28 | 2,165 | ||||||
12/02/2020 | OWN/2019-20/R/112 | 8,920 | 07/02/2020 | OWN/2019-20/P/99 | 146,172 | 17/02/2020 | OWN/2019-20/C/29 | 1,907 | ||||||
12/02/2020 | OWN/2019-20/R/113 | 44,783 | 08/02/2020 | OWN/2019-20/P/106 | 12,450 | 18/02/2020 | OWN/2019-20/C/30 | 33,330 | ||||||
13/02/2020 | OWN/2019-20/R/114 | 15,724 | 08/02/2020 | OWN/2019-20/P/107 | 5,968 | 20/02/2020 | OWN/2019-20/C/31 | 52,991 | ||||||
15/02/2020 | OWN/2019-20/R/115 | 26,092 | 08/02/2020 | OWN/2019-20/P/108 | 17,000 | 20/02/2020 | OWN/2019-20/C/32 | 1,300 | ||||||
15/02/2020 | OWN/2019-20/R/116 | 2,165 | 10/02/2020 | OWN/2019-20/P/109 | 112,400 | 20/02/2020 | OWN/2019-20/C/33 | 1,025 | ||||||
17/02/2020 | OWN/2019-20/R/117 | 7,238 | 17/02/2020 | OWN/2019-20/P/110 | 8,500 | 20/02/2020 | OWN/2019-20/C/34 | 2,500 | ||||||
17/02/2020 | OWN/2019-20/R/118 | 1,907 | 17/02/2020 | OWN/2019-20/P/111 | 7,466 | 25/02/2020 | OWN/2019-20/C/35 | 30,055 | ||||||
19/02/2020 | OWN/2019-20/R/119 | 5,000 | 19/02/2020 | OWN/2019-20/P/112 | 3,000 | 27/02/2020 | OWN/2019-20/C/36 | 45,640 | ||||||
20/02/2020 | OWN/2019-20/R/120 | 52,991 | 19/02/2020 | OWN/2019-20/P/113 | 176,700 | 27/02/2020 | OWN/2019-20/C/37 | 254,981 | ||||||
20/02/2020 | OWN/2019-20/R/121 | 1,300 | 19/02/2020 | OWN/2019-20/P/114 | 10,400 | 29/02/2020 | OWN/2019-20/C/38 | 97,154 | ||||||
20/02/2020 | OWN/2019-20/R/122 | 1,025 | 24/02/2020 | OWN/2019-20/P/115 | 152,435 | 29/02/2020 | OWN/2019-20/C/39 | 33,147 | ||||||
20/02/2020 | OWN/2019-20/R/123 | 2,500 | 24/02/2020 | OWN/2019-20/P/116 | 156,489 | |||||||||
24/02/2020 | OWN/2019-20/R/124 | 30,055 | 25/02/2020 | OWN/2019-20/P/117 | 34,800 | |||||||||
25/02/2020 | OWN/2019-20/R/125 | 22,273 | ||||||||||||
26/02/2020 | OWN/2019-20/R/126 | 16,114 | ||||||||||||
27/02/2020 | OWN/2019-20/R/127 | 7,253 | ||||||||||||
27/02/2020 | OWN/2019-20/R/128 | 254,981 | ||||||||||||
27/02/2020 | OWN/2019-20/R/129 | 97,154 | ||||||||||||
29/02/2020 | OWN/2019-20/R/130 | 33,147 | ||||||||||||
29/02/2020 | OWN/2019-20/R/131 | 20,038 | ||||||||||||
|