Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/103 | 1,753 | 01/02/2020 | OWN/2019-20/P/65 | 2,000 | 02/02/2020 | OWN/2019-20/C/66 | 6,000 | ||||||
01/02/2020 | OWN/2019-20/R/81 | 9,745 | 06/02/2020 | OWN/2019-20/P/84 | 800 | 06/02/2020 | OWN/2019-20/C/39 | 9,700 | ||||||
06/02/2020 | OWN/2019-20/R/104 | 6,214 | 07/02/2020 | OWN/2019-20/P/52 | 2,000 | 06/02/2020 | OWN/2019-20/C/65 | 1,000 | ||||||
06/02/2020 | OWN/2019-20/R/82 | 11,614 | 11/02/2020 | FFC/2019-20/P/13 | 10,685 | 12/02/2020 | OWN/2019-20/C/40 | 8,500 | ||||||
13/02/2020 | OWN/2019-20/R/105 | 6,527 | 11/02/2020 | FFC/2019-20/P/14 | 2,990 | 15/02/2020 | OWN/2019-20/C/41 | 8,000 | ||||||
13/02/2020 | OWN/2019-20/R/83 | 9,385 | 13/02/2020 | OWN/2019-20/P/53 | 2,570 | 15/02/2020 | OWN/2019-20/C/67 | 6,000 | ||||||
16/02/2020 | OWN/2019-20/R/106 | 2,595 | 13/02/2020 | OWN/2019-20/P/85 | 750 | 20/02/2020 | OWN/2019-20/C/42 | 4,500 | ||||||
16/02/2020 | OWN/2019-20/R/84 | 7,635 | 16/02/2020 | OWN/2019-20/P/54 | 3,000 | 20/02/2020 | OWN/2019-20/C/68 | 1,050 | ||||||
21/02/2020 | OWN/2019-20/R/107 | 4,365 | 20/02/2020 | OWN/2019-20/P/88 | 1,500 | 28/02/2020 | OWN/2019-20/C/43 | 10,000 | ||||||
26/02/2020 | OWN/2019-20/R/85 | 10,447 | 20/02/2020 | OWN/2019-20/P/89 | 8,618 | 28/02/2020 | OWN/2019-20/C/69 | 4,400 | ||||||
29/02/2020 | OWN/2019-20/R/108 | 4,245 | 21/02/2020 | OWN/2019-20/P/100 | 200 | |||||||||
26/02/2020 | OWN/2019-20/P/55 | 4,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/56 | 17,700 | ||||||||||||
29/02/2020 | OWN/2019-20/P/87 | 3,000 | ||||||||||||
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