Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/121 | 790 | 03/02/2020 | OWN/2019-20/P/37 | 1,500 | |||||||||
03/02/2020 | OWN/2019-20/R/122 | 1,500 | 03/02/2020 | OWN/2019-20/P/38 | 400 | |||||||||
03/02/2020 | OWN/2019-20/R/136 | 24,200 | 03/02/2020 | OWN/2019-20/P/58 | 600 | |||||||||
03/02/2020 | OWN/2019-20/R/73 | 3,000 | 03/02/2020 | OWN/2019-20/P/59 | 1,000 | |||||||||
03/02/2020 | OWN/2019-20/R/74 | 2,000 | 05/02/2020 | OWN/2019-20/P/60 | 10,000 | |||||||||
03/02/2020 | OWN/2019-20/R/75 | 1,440 | 05/02/2020 | OWN/2019-20/P/61 | 3,200 | |||||||||
03/02/2020 | OWN/2019-20/R/76 | 2,000 | 05/02/2020 | OWN/2019-20/P/62 | 1,323 | |||||||||
03/02/2020 | OWN/2019-20/R/77 | 1,000 | 15/02/2020 | OWN/2019-20/P/63 | 8,000 | |||||||||
03/02/2020 | OWN/2019-20/R/78 | 1,080 | 15/02/2020 | OWN/2019-20/P/74 | 10,677 | |||||||||
03/02/2020 | OWN/2019-20/R/79 | 300 | 15/02/2020 | OWN/2019-20/P/75 | 7,523 | |||||||||
06/02/2020 | FFC/2019-20/R/6 | 380,743 | 18/02/2020 | TSC/2019-20/P/3 | 50,000 | |||||||||
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