Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | OWN/2019-20/R/19 | 10,746 | 05/02/2020 | FFC/2019-20/P/10 | 18 | 29/02/2020 | OWN/2019-20/C/11 | 59,650 | ||||||
15/02/2020 | OWN/2019-20/R/28 | 50,000 | 05/02/2020 | FFC/2019-20/P/9 | 8,002 | 29/02/2020 | OWN/2019-20/C/7 | 30,770 | ||||||
25/02/2020 | OWN/2019-20/R/20 | 2,520 | 12/02/2020 | OWN/2019-20/P/40 | 10,473 | |||||||||
26/02/2020 | OWN/2019-20/R/29 | 21,453 | 12/02/2020 | OWN/2019-20/P/41 | 14,400 | |||||||||
29/02/2020 | OWN/2019-20/R/21 | 34,770 | 12/02/2020 | OWN/2019-20/P/42 | 2,700 | |||||||||
29/02/2020 | OWN/2019-20/R/22 | 1,050 | 12/02/2020 | OWN/2019-20/P/43 | 470 | |||||||||
29/02/2020 | OWN/2019-20/R/23 | 950 | 12/02/2020 | OWN/2019-20/P/64 | 500 | |||||||||
29/02/2020 | OWN/2019-20/R/24 | 2,900 | 12/02/2020 | OWN/2019-20/P/65 | 9,000 | |||||||||
29/02/2020 | OWN/2019-20/R/30 | 45,670 | 15/02/2020 | OWN/2019-20/P/44 | 50,000 | |||||||||
29/02/2020 | OWN/2019-20/R/31 | 13,000 | 25/02/2020 | OWN/2019-20/P/66 | 2,000 | |||||||||
29/02/2020 | OWN/2019-20/R/32 | 975 | 26/02/2020 | OWN/2019-20/P/58 | 90,000 | |||||||||
29/02/2020 | OWN/2019-20/P/46 | 2,900 | ||||||||||||
29/02/2020 | OWN/2019-20/P/47 | 6,000 | ||||||||||||
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