Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/35 | 48,000 | 04/02/2020 | OWN/2019-20/P/57 | 8,000 | |||||||||
15/02/2020 | OWN/2019-20/R/36 | 200 | 04/02/2020 | OWN/2019-20/P/58 | 49,000 | |||||||||
15/02/2020 | OWN/2019-20/R/37 | 100 | 04/02/2020 | OWN/2019-20/P/59 | 50,000 | |||||||||
15/02/2020 | OWN/2019-20/R/38 | 100 | 04/02/2020 | OWN/2019-20/P/60 | 40,000 | |||||||||
04/02/2020 | OWN/2019-20/P/61 | 50,000 | ||||||||||||
05/02/2020 | OWN/2019-20/P/62 | 49,000 | ||||||||||||
05/02/2020 | OWN/2019-20/P/63 | 90,000 | ||||||||||||
05/02/2020 | OWN/2019-20/P/64 | 49,000 | ||||||||||||
06/02/2020 | OWN/2019-20/P/65 | 25,000 | ||||||||||||
07/02/2020 | OWN/2019-20/P/66 | 45,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/67 | 12,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/68 | 70,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/69 | 12,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/70 | 12,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/71 | 12,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/72 | 12,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/73 | 12,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/74 | 12,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/75 | 400 | ||||||||||||
20/02/2020 | FFC/2019-20/P/16 | 30,000 | ||||||||||||
20/02/2020 | FFC/2019-20/P/17 | 25,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/18 | 40,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/19 | 25,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/20 | 40,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/76 | 10,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/77 | 12,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/78 | 12,000 | ||||||||||||
|