Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/64 | 747 | 01/02/2020 | OWN/2019-20/P/70 | 3,850 | 14/02/2020 | OWN/2019-20/C/12 | 16,000 | ||||||
08/02/2020 | OWN/2019-20/R/59 | 212 | 03/02/2020 | OWN/2019-20/P/83 | 13,180 | 14/02/2020 | OWN/2019-20/C/13 | 22,000 | ||||||
13/02/2020 | OWN/2019-20/R/51 | 40,351 | 13/02/2020 | OWN/2019-20/P/71 | 2,815 | 14/02/2020 | OWN/2019-20/C/14 | 10,000 | ||||||
14/02/2020 | OWN/2019-20/R/52 | 10,000 | 20/02/2020 | OWN/2019-20/P/84 | 9,820 | 28/02/2020 | OWN/2019-20/C/19 | 25,500 | ||||||
20/02/2020 | OWN/2019-20/R/60 | 800 | 20/02/2020 | OWN/2019-20/P/85 | 1,000 | |||||||||
27/02/2020 | OWN/2019-20/R/53 | 9,344 | 26/02/2020 | FFC/2019-20/P/13 | 150,000 | |||||||||
28/02/2020 | OWN/2019-20/R/61 | 25,700 | 27/02/2020 | OWN/2019-20/P/72 | 9,239 | |||||||||
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