Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/35 | 43,200 | 03/02/2020 | FFC/2019-20/P/18 | 107,500 | 04/02/2020 | OWN/2019-20/C/23 | 43,000 | ||||||
11/02/2020 | OWN/2019-20/R/36 | 74,718 | 04/02/2020 | OWN/2019-20/P/131 | 2,000 | 11/02/2020 | OWN/2019-20/C/19 | 74,500 | ||||||
17/02/2020 | OWN/2019-20/R/28 | 29,225 | 10/02/2020 | OWN/2019-20/P/120 | 9,600 | 17/02/2020 | OWN/2019-20/C/14 | 49,500 | ||||||
17/02/2020 | OWN/2019-20/R/37 | 27,900 | 10/02/2020 | OWN/2019-20/P/121 | 3,000 | |||||||||
26/02/2020 | OWN/2019-20/R/29 | 10,000 | 10/02/2020 | OWN/2019-20/P/122 | 112,893 | |||||||||
10/02/2020 | OWN/2019-20/P/123 | 4,020 | ||||||||||||
10/02/2020 | OWN/2019-20/P/124 | 3,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/125 | 5,400 | ||||||||||||
12/02/2020 | OWN/2019-20/P/132 | 105,930 | ||||||||||||
12/02/2020 | OWN/2019-20/P/133 | 8,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/126 | 3,740 | ||||||||||||
26/02/2020 | OWN/2019-20/P/127 | 4,600 | ||||||||||||
26/02/2020 | OWN/2019-20/P/128 | 3,200 | ||||||||||||
26/02/2020 | OWN/2019-20/P/129 | 28,714 | ||||||||||||
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