Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/23 | 6,083 | 04/02/2020 | OWN/2019-20/P/42 | 6,000 | 04/02/2020 | OWN/2019-20/C/18 | 8,260 | ||||||
04/02/2020 | OWN/2019-20/R/24 | 3,292 | 04/02/2020 | OWN/2019-20/P/43 | 1,500 | 04/02/2020 | OWN/2019-20/C/8 | 7,000 | ||||||
04/02/2020 | OWN/2019-20/R/28 | 4,473 | 20/02/2020 | OWN/2019-20/P/44 | 525 | 20/02/2020 | OWN/2019-20/C/10 | 20,000 | ||||||
04/02/2020 | OWN/2019-20/R/8 | 12,800 | 20/02/2020 | OWN/2019-20/P/45 | 22,000 | 20/02/2020 | OWN/2019-20/C/19 | 23,000 | ||||||
17/02/2020 | OWN/2019-20/R/9 | 15,705 | 24/02/2020 | FFC/2019-20/P/9 | 30,710 | 20/02/2020 | OWN/2019-20/C/9 | 2,500 | ||||||
20/02/2020 | OWN/2019-20/R/11 | 1,319 | 24/02/2020 | OWN/2019-20/P/10 | 6,660 | 25/02/2020 | OWN/2019-20/C/11 | 2,000 | ||||||
20/02/2020 | OWN/2019-20/R/25 | 17,269 | 24/02/2020 | OWN/2019-20/P/11 | 18,000 | 27/02/2020 | OWN/2019-20/C/20 | 1,000 | ||||||
20/02/2020 | OWN/2019-20/R/26 | 640 | 27/02/2020 | OWN/2019-20/P/12 | 13,960 | 27/02/2020 | OWN/2019-20/C/21 | 5,200 | ||||||
20/02/2020 | OWN/2019-20/R/29 | 2,703 | 27/02/2020 | OWN/2019-20/P/13 | 3,200 | |||||||||
24/02/2020 | OWN/2019-20/R/10 | 1,600 | 27/02/2020 | OWN/2019-20/P/14 | 3,000 | |||||||||
27/02/2020 | OWN/2019-20/R/27 | 7,098 | ||||||||||||
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