Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/52 | 28,712 | 05/02/2020 | OWN/2019-20/P/78 | 3,850 | 05/02/2020 | OWN/2019-20/C/32 | 28,090 | ||||||
05/02/2020 | OWN/2019-20/R/40 | 4,548 | 07/02/2020 | OWN/2019-20/P/72 | 5,000 | 05/02/2020 | OWN/2019-20/C/33 | 15,460 | ||||||
05/02/2020 | OWN/2019-20/R/50 | 27,174 | 20/02/2020 | OWN/2019-20/P/73 | 3,094 | 05/02/2020 | OWN/2019-20/C/39 | 7,190 | ||||||
06/02/2020 | OWN/2019-20/R/41 | 2,271 | 20/02/2020 | OWN/2019-20/P/74 | 2 | 10/02/2020 | OWN/2019-20/C/34 | 27,990 | ||||||
06/02/2020 | OWN/2019-20/R/51 | 15,357 | 10/02/2020 | OWN/2019-20/C/37 | 71,540 | |||||||||
10/02/2020 | OWN/2019-20/R/42 | 9,931 | 27/02/2020 | OWN/2019-20/C/35 | 15,067 | |||||||||
20/02/2020 | OWN/2019-20/R/43 | 2,907 | 27/02/2020 | OWN/2019-20/C/40 | 14,021 | |||||||||
20/02/2020 | OWN/2019-20/R/53 | 10,838 | ||||||||||||
27/02/2020 | OWN/2019-20/R/44 | 796 | ||||||||||||
27/02/2020 | OWN/2019-20/R/54 | 2,267 | ||||||||||||
29/02/2020 | FFC/2019-20/R/7 | 8,844 | ||||||||||||
29/02/2020 | MADA/2019-20/R/2 | 27 | ||||||||||||
29/02/2020 | STS/2019-20/R/10 | 14 | ||||||||||||
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