Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/85 | 9,600 | 03/02/2020 | OWN/2019-20/P/66 | 13,504 | 10/02/2020 | OWN/2019-20/C/20 | 14,615 | ||||||
03/02/2020 | OWN/2019-20/R/86 | 675 | 15/02/2020 | OWN/2019-20/P/65 | 199 | 15/02/2020 | OWN/2019-20/C/21 | 8,300 | ||||||
07/02/2020 | OWN/2019-20/R/70 | 11,635 | 17/02/2020 | OWN/2019-20/P/67 | 500 | 17/02/2020 | OWN/2019-20/C/23 | 8,100 | ||||||
07/02/2020 | OWN/2019-20/R/71 | 1,490 | 20/02/2020 | OWN/2019-20/P/68 | 50,000 | 20/02/2020 | OWN/2019-20/C/24 | 10,800 | ||||||
07/02/2020 | OWN/2019-20/R/72 | 1,490 | 28/02/2020 | FFC/2019-20/P/17 | 4,200 | 27/02/2020 | OWN/2019-20/C/22 | 2,954 | ||||||
14/02/2020 | OWN/2019-20/R/87 | 1,200 | 27/02/2020 | OWN/2019-20/C/25 | 9,450 | |||||||||
14/02/2020 | OWN/2019-20/R/88 | 8,400 | ||||||||||||
15/02/2020 | OWN/2019-20/R/73 | 8,658 | ||||||||||||
20/02/2020 | FFC/2019-20/R/11 | 695 | ||||||||||||
20/02/2020 | OWN/2019-20/R/74 | 1,282 | ||||||||||||
20/02/2020 | OWN/2019-20/R/75 | 195 | ||||||||||||
20/02/2020 | OWN/2019-20/R/76 | 195 | ||||||||||||
20/02/2020 | OWN/2019-20/R/77 | 750 | ||||||||||||
20/02/2020 | OWN/2019-20/R/89 | 10,800 | ||||||||||||
24/02/2020 | FFC/2019-20/R/12 | 3,905 | ||||||||||||
24/02/2020 | OWN/2019-20/R/78 | 6,521 | ||||||||||||
24/02/2020 | OWN/2019-20/R/79 | 645 | ||||||||||||
24/02/2020 | OWN/2019-20/R/80 | 645 | ||||||||||||
25/02/2020 | OWN/2019-20/R/81 | 2,314 | ||||||||||||
25/02/2020 | OWN/2019-20/R/82 | 320 | ||||||||||||
25/02/2020 | OWN/2019-20/R/83 | 320 | ||||||||||||
27/02/2020 | OWN/2019-20/R/90 | 9,450 | ||||||||||||
28/02/2020 | FFC/2019-20/R/13 | 600 | ||||||||||||
28/02/2020 | FFC/2019-20/R/14 | 600 | ||||||||||||
28/02/2020 | FFC/2019-20/R/15 | 600 | ||||||||||||
|