Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/8 | 12,460 | 17/02/2020 | OWN/2019-20/P/110 | 470 | 17/02/2020 | OWN/2019-20/C/40 | 53,510 | ||||||
02/02/2020 | STS/2019-20/R/3 | 3,807 | 17/02/2020 | OWN/2019-20/P/112 | 350 | 20/02/2020 | OWN/2019-20/C/41 | 17,950 | ||||||
14/02/2020 | OWN/2019-20/R/39 | 14,700 | 17/02/2020 | OWN/2019-20/P/76 | 1,000 | 20/02/2020 | OWN/2019-20/C/42 | 21,200 | ||||||
17/02/2020 | OWN/2019-20/R/40 | 39,200 | 24/02/2020 | OWN/2019-20/P/77 | 82,220 | 26/02/2020 | OWN/2019-20/C/43 | 25,100 | ||||||
17/02/2020 | OWN/2019-20/R/70 | 700 | 26/02/2020 | OWN/2019-20/C/44 | 16,800 | |||||||||
20/02/2020 | OWN/2019-20/R/41 | 18,200 | 27/02/2020 | OWN/2019-20/C/45 | 11,000 | |||||||||
20/02/2020 | OWN/2019-20/R/71 | 1,300 | 27/02/2020 | OWN/2019-20/C/46 | 5,000 | |||||||||
20/02/2020 | OWN/2019-20/R/72 | 19,633 | ||||||||||||
26/02/2020 | OWN/2019-20/R/42 | 16,700 | ||||||||||||
26/02/2020 | OWN/2019-20/R/73 | 37,163 | ||||||||||||
27/02/2020 | OWN/2019-20/R/43 | 5,100 | ||||||||||||
27/02/2020 | OWN/2019-20/R/74 | 64,738 | ||||||||||||
|