Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/02/2020 | OWN/2019-20/R/55 | 5,758 | 13/02/2020 | OWN/2019-20/P/71 | 12,450 | 13/02/2020 | OWN/2019-20/C/17 | 7,000 | ||||||
13/02/2020 | OWN/2019-20/R/73 | 22,200 | 17/02/2020 | FFC/2019-20/P/18 | 50,000 | 13/02/2020 | OWN/2019-20/C/18 | 6,370 | ||||||
18/02/2020 | OWN/2019-20/R/74 | 4,000 | 18/02/2020 | OWN/2019-20/P/72 | 2,500 | 20/02/2020 | OWN/2019-20/C/19 | 4,000 | ||||||
20/02/2020 | OWN/2019-20/R/56 | 11,294 | 24/02/2020 | OWN/2019-20/P/73 | 11,800 | 20/02/2020 | OWN/2019-20/C/20 | 11,400 | ||||||
20/02/2020 | OWN/2019-20/R/75 | 4,150 | 26/02/2020 | OWN/2019-20/P/60 | 6,300 | 24/02/2020 | OWN/2019-20/C/21 | 5,000 | ||||||
24/02/2020 | OWN/2019-20/R/57 | 10,877 | 26/02/2020 | OWN/2019-20/P/79 | 600,000 | 24/02/2020 | OWN/2019-20/C/22 | 7,000 | ||||||
24/02/2020 | OWN/2019-20/R/76 | 6,400 | 29/02/2020 | FFC/2019-20/P/19 | 60,000 | 24/02/2020 | OWN/2019-20/C/23 | 1,800 | ||||||
26/02/2020 | OWN/2019-20/R/58 | 8,953 | 26/02/2020 | OWN/2019-20/C/24 | 6,500 | |||||||||
26/02/2020 | OWN/2019-20/R/77 | 11,150 | 26/02/2020 | OWN/2019-20/C/25 | 10,500 | |||||||||
28/02/2020 | OWN/2019-20/R/59 | 2,424 | 28/02/2020 | OWN/2019-20/C/26 | 7,000 | |||||||||
28/02/2020 | OWN/2019-20/R/78 | 9,900 | 28/02/2020 | OWN/2019-20/C/27 | 1,000 | |||||||||
29/02/2020 | FFC/2019-20/R/6 | 6,152 | ||||||||||||
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