Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/87 | 4,037 | 08/02/2020 | FFC/2019-20/P/7 | 17.7 | 12/02/2020 | OWN/2019-20/C/14 | 17,500 | ||||||
07/02/2020 | OWN/2019-20/R/69 | 15,000 | 08/02/2020 | STS/2019-20/P/4 | 17.7 | 20/02/2020 | OWN/2019-20/C/16 | 8,200 | ||||||
07/02/2020 | OWN/2019-20/R/88 | 4,769 | 10/02/2020 | OWN/2019-20/P/56 | 17.7 | |||||||||
10/02/2020 | OWN/2019-20/R/71 | 4,000 | 18/02/2020 | OWN/2019-20/P/37 | 66,830 | |||||||||
10/02/2020 | OWN/2019-20/R/89 | 2,083 | 20/02/2020 | OWN/2019-20/P/59 | 28,000 | |||||||||
12/02/2020 | OWN/2019-20/R/72 | 17,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/90 | 8,503 | ||||||||||||
20/02/2020 | OWN/2019-20/R/106 | 28,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/73 | 13,300 | ||||||||||||
20/02/2020 | OWN/2019-20/R/91 | 8,522 | ||||||||||||
26/02/2020 | OWN/2019-20/R/75 | 26,350 | ||||||||||||
26/02/2020 | OWN/2019-20/R/92 | 18,959 | ||||||||||||
29/02/2020 | OWN/2019-20/R/76 | 18,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/93 | 12,398 | ||||||||||||
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