Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/34 | 10,500 | 06/02/2020 | OWN/2019-20/P/59 | 490 | 06/02/2020 | OWN/2019-20/C/17 | 9,800 | ||||||
06/02/2020 | OWN/2019-20/R/46 | 8,169 | 06/02/2020 | OWN/2019-20/P/74 | 9,700 | 06/02/2020 | OWN/2019-20/C/23 | 8,220 | ||||||
10/02/2020 | OWN/2019-20/R/35 | 12,600 | 08/02/2020 | FFC/2019-20/P/29 | 56,457.7 | 13/02/2020 | OWN/2019-20/C/18 | 20,600 | ||||||
13/02/2020 | OWN/2019-20/R/36 | 8,100 | 10/02/2020 | OWN/2019-20/P/60 | 450 | 13/02/2020 | OWN/2019-20/C/24 | 24,030 | ||||||
13/02/2020 | OWN/2019-20/R/37 | 205 | 13/02/2020 | OWN/2019-20/P/61 | 14,516 | 16/02/2020 | OWN/2019-20/C/19 | 23,220 | ||||||
13/02/2020 | OWN/2019-20/R/47 | 26,102 | 13/02/2020 | OWN/2019-20/P/75 | 17,430 | 16/02/2020 | OWN/2019-20/C/25 | 27,600 | ||||||
16/02/2020 | OWN/2019-20/R/38 | 23,225 | 13/02/2020 | OWN/2019-20/P/76 | 2,450 | |||||||||
16/02/2020 | OWN/2019-20/R/48 | 28,089 | 16/02/2020 | OWN/2019-20/P/77 | 1,020 | |||||||||
25/02/2020 | FFC/2019-20/P/30 | 20,000 | ||||||||||||
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