Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/183 | 1,100 | 01/02/2020 | OWN/2019-20/P/36 | 3,800 | 17/02/2020 | OWN/2019-20/C/4 | 2,900 | ||||||
01/02/2020 | OWN/2019-20/R/184 | 1,100 | 01/02/2020 | OWN/2019-20/P/37 | 1,000 | 18/02/2020 | OWN/2019-20/C/5 | 2,400 | ||||||
01/02/2020 | OWN/2019-20/R/185 | 100 | 01/02/2020 | OWN/2019-20/P/38 | 1,000 | 24/02/2020 | OWN/2019-20/C/2 | 10,727 | ||||||
01/02/2020 | OWN/2019-20/R/186 | 3,500 | 08/02/2020 | FFC/2019-20/P/21 | 17.7 | 24/02/2020 | OWN/2019-20/C/6 | 820 | ||||||
07/02/2020 | FFC/2019-20/R/6 | 908,123 | 15/02/2020 | FFC/2019-20/P/22 | 49,000 | 26/02/2020 | OWN/2019-20/C/3 | 1,200 | ||||||
17/02/2020 | OWN/2019-20/R/187 | 3,509 | 17/02/2020 | OWN/2019-20/P/39 | 609 | |||||||||
18/02/2020 | OWN/2019-20/R/188 | 2,614 | 18/02/2020 | OWN/2019-20/P/40 | 214 | |||||||||
24/02/2020 | OWN/2019-20/R/189 | 10,727 | 25/02/2020 | OWN/2019-20/P/45 | 4,200 | |||||||||
24/02/2020 | OWN/2019-20/R/190 | 820 | 25/02/2020 | OWN/2019-20/P/46 | 4,400 | |||||||||
26/02/2020 | OWN/2019-20/R/191 | 1,200 | 26/02/2020 | OWN/2019-20/P/47 | 3,000 | |||||||||
27/02/2020 | OWN/2019-20/R/192 | 10,000 | 27/02/2020 | OWN/2019-20/P/41 | 10,000 | |||||||||
27/02/2020 | OWN/2019-20/R/193 | 2,150 | 27/02/2020 | OWN/2019-20/P/42 | 2,150 | |||||||||
28/02/2020 | OWN/2019-20/R/194 | 1,320 | 28/02/2020 | OWN/2019-20/P/43 | 1,320 | |||||||||
29/02/2020 | OWN/2019-20/R/195 | 920 | 29/02/2020 | OWN/2019-20/P/44 | 920 | |||||||||
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