Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/145 | 15,200 | 01/02/2020 | OWN/2019-20/P/29 | 754 | |||||||||
03/02/2020 | OWN/2019-20/R/21 | 8,600 | 04/02/2020 | FFC/2019-20/P/13 | 2,990 | |||||||||
04/02/2020 | OWN/2019-20/R/121 | 879 | 04/02/2020 | OWN/2019-20/P/63 | 5,360 | |||||||||
05/02/2020 | OWN/2019-20/R/122 | 1,188 | 05/02/2020 | OWN/2019-20/P/64 | 8,850 | |||||||||
06/02/2020 | OWN/2019-20/R/123 | 3,516 | 06/02/2020 | OWN/2019-20/P/30 | 900 | |||||||||
06/02/2020 | OWN/2019-20/R/55 | 2,950 | 06/02/2020 | OWN/2019-20/P/65 | 15,812 | |||||||||
12/02/2020 | OWN/2019-20/R/164 | 8,000 | 13/02/2020 | OWN/2019-20/P/31 | 4,050 | |||||||||
13/02/2020 | OWN/2019-20/R/124 | 4,901 | 13/02/2020 | OWN/2019-20/P/32 | 1,554 | |||||||||
13/02/2020 | OWN/2019-20/R/22 | 3,810 | 13/02/2020 | OWN/2019-20/P/66 | 4,404 | |||||||||
13/02/2020 | OWN/2019-20/R/57 | 2,660 | 29/02/2020 | FFC/2019-20/P/14 | 8,820 | |||||||||
20/02/2020 | OWN/2019-20/R/58 | 2,160 | 29/02/2020 | OWN/2019-20/P/86 | 38,810 | |||||||||
21/02/2020 | OWN/2019-20/R/125 | 1,852 | ||||||||||||
25/02/2020 | OWN/2019-20/R/126 | 3,237 | ||||||||||||
25/02/2020 | OWN/2019-20/R/59 | 5,760 | ||||||||||||
26/02/2020 | OWN/2019-20/R/147 | 6,500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/23 | 7,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/127 | 1,652 | ||||||||||||
27/02/2020 | OWN/2019-20/R/60 | 920 | ||||||||||||
29/02/2020 | FFC/2019-20/R/9 | 16,000 | ||||||||||||
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