Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/148 | 4,624 | 03/02/2020 | OWN/2019-20/P/98 | 12,000 | |||||||||
05/02/2020 | OWN/2019-20/R/119 | 500 | 03/02/2020 | OWN/2019-20/P/99 | 4,500 | |||||||||
05/02/2020 | OWN/2019-20/R/120 | 300 | 04/02/2020 | OWN/2019-20/P/100 | 1,000 | |||||||||
11/02/2020 | OWN/2019-20/R/121 | 350 | 05/02/2020 | OWN/2019-20/P/101 | 30,000 | |||||||||
11/02/2020 | OWN/2019-20/R/122 | 500 | 08/02/2020 | FFC/2019-20/P/30 | 18.7 | |||||||||
11/02/2020 | OWN/2019-20/R/123 | 350 | 10/02/2020 | OWN/2019-20/P/102 | 12,000 | |||||||||
13/02/2020 | OWN/2019-20/R/124 | 350 | 10/02/2020 | OWN/2019-20/P/103 | 12,000 | |||||||||
13/02/2020 | OWN/2019-20/R/125 | 350 | 18/02/2020 | FFC/2019-20/P/31 | 49,000 | |||||||||
18/02/2020 | OWN/2019-20/R/126 | 350 | 18/02/2020 | OWN/2019-20/P/125 | 3,000 | |||||||||
18/02/2020 | OWN/2019-20/R/127 | 750 | 18/02/2020 | OWN/2019-20/P/126 | 2,000 | |||||||||
18/02/2020 | OWN/2019-20/R/128 | 350 | 20/02/2020 | FFC/2019-20/P/32 | 49,000 | |||||||||
24/02/2020 | OWN/2019-20/R/149 | 9,625 | 24/02/2020 | OWN/2019-20/P/104 | 3,000 | |||||||||
24/02/2020 | OWN/2019-20/P/105 | 3,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/106 | 3,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/107 | 1,200 | ||||||||||||
25/02/2020 | OWN/2019-20/P/108 | 12,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/33 | 40,000 | ||||||||||||
|