Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/21 | 32,490 | 07/02/2020 | OWN/2019-20/P/69 | 13,200 | 15/02/2020 | OWN/2019-20/C/12 | 16,500 | ||||||
01/02/2020 | OWN/2019-20/R/35 | 19,547 | 07/02/2020 | OWN/2019-20/P/70 | 3,000 | 15/02/2020 | OWN/2019-20/C/13 | 3,700 | ||||||
21/02/2020 | OWN/2019-20/R/22 | 60,000 | 07/02/2020 | OWN/2019-20/P/97 | 13,200 | |||||||||
29/02/2020 | FFC/2019-20/R/6 | 17,537 | 07/02/2020 | OWN/2019-20/P/98 | 1,670 | |||||||||
08/02/2020 | OWN/2019-20/P/99 | 4,800 | ||||||||||||
10/02/2020 | OWN/2019-20/P/100 | 6,800 | ||||||||||||
11/02/2020 | FFC/2019-20/P/23 | 1,460 | ||||||||||||
12/02/2020 | OWN/2019-20/P/101 | 4,200 | ||||||||||||
12/02/2020 | OWN/2019-20/P/71 | 9,000 | ||||||||||||
13/02/2020 | FFC/2019-20/P/24 | 73,100 | ||||||||||||
14/02/2020 | OWN/2019-20/P/72 | 3,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/73 | 2,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/102 | 3,400 | ||||||||||||
28/02/2020 | FFC/2019-20/P/25 | 39,600 | ||||||||||||
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