Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/116 | 8,175 | 01/02/2020 | OWN/2019-20/P/114 | 54 | |||||||||
03/02/2020 | OWN/2019-20/R/72 | 910 | 04/02/2020 | OWN/2019-20/P/60 | 710 | |||||||||
03/02/2020 | OWN/2019-20/R/73 | 6,104 | 05/02/2020 | OWN/2019-20/P/61 | 236 | |||||||||
06/02/2020 | FFC/2019-20/R/6 | 1,197,330 | 13/02/2020 | OWN/2019-20/P/62 | 63,000 | |||||||||
06/02/2020 | OWN/2019-20/R/117 | 1,440 | 13/02/2020 | OWN/2019-20/P/63 | 52,000 | |||||||||
06/02/2020 | OWN/2019-20/R/74 | 18,980 | 13/02/2020 | OWN/2019-20/P/64 | 28,000 | |||||||||
10/02/2020 | OWN/2019-20/R/75 | 1,010 | 13/02/2020 | OWN/2019-20/P/65 | 29,000 | |||||||||
11/02/2020 | OWN/2019-20/R/118 | 960 | 13/02/2020 | OWN/2019-20/P/66 | 15,000 | |||||||||
17/02/2020 | OWN/2019-20/R/76 | 10,697 | 17/02/2020 | OWN/2019-20/P/67 | 4,000 | |||||||||
17/02/2020 | OWN/2019-20/R/77 | 990 | 17/02/2020 | OWN/2019-20/P/68 | 4,000 | |||||||||
24/02/2020 | OWN/2019-20/R/119 | 3,135 | 26/02/2020 | OWN/2019-20/P/69 | 4,500 | |||||||||
26/02/2020 | OWN/2019-20/R/78 | 14,870 | 26/02/2020 | OWN/2019-20/P/70 | 4,500 | |||||||||
27/02/2020 | OWN/2019-20/R/79 | 5,000 | 27/02/2020 | OWN/2019-20/P/71 | 1,200 | |||||||||
27/02/2020 | OWN/2019-20/R/80 | 4,800 | 29/02/2020 | OWN/2019-20/P/115 | 1,600 | |||||||||
28/02/2020 | OWN/2019-20/R/120 | 2,520 | ||||||||||||
28/02/2020 | OWN/2019-20/R/81 | 14,717 | ||||||||||||
29/02/2020 | OWN/2019-20/R/121 | 7,590 | ||||||||||||
29/02/2020 | OWN/2019-20/R/82 | 1,580 | ||||||||||||
29/02/2020 | OWN/2019-20/R/83 | 19,401 | ||||||||||||
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