Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/8 | 4,179 | 10/02/2020 | OWN/2019-20/P/51 | 1,000 | 05/02/2020 | OWN/2019-20/C/23 | 8,700 | ||||||
05/02/2020 | OWN/2019-20/R/28 | 10,307 | 17/02/2020 | OWN/2019-20/P/52 | 3,200 | 05/02/2020 | OWN/2019-20/C/29 | 10,625 | ||||||
05/02/2020 | OWN/2019-20/R/32 | 8,700 | 17/02/2020 | OWN/2019-20/P/56 | 3,300 | 07/02/2020 | OWN/2019-20/C/30 | 15,392 | ||||||
06/02/2020 | OWN/2019-20/R/36 | 165 | 20/02/2020 | OWN/2019-20/P/53 | 2,520 | 10/02/2020 | OWN/2019-20/C/24 | 8,092 | ||||||
07/02/2020 | OWN/2019-20/R/37 | 15,392 | 20/02/2020 | OWN/2019-20/P/54 | 7,500 | 14/02/2020 | OWN/2019-20/C/25 | 6,050 | ||||||
10/02/2020 | OWN/2019-20/R/33 | 8,092 | 26/02/2020 | OWN/2019-20/P/57 | 5,654 | 17/02/2020 | OWN/2019-20/C/31 | 18,392 | ||||||
14/02/2020 | OWN/2019-20/R/34 | 6,050 | 26/02/2020 | OWN/2019-20/P/58 | 25,000 | 20/02/2020 | OWN/2019-20/C/32 | 20,492 | ||||||
17/02/2020 | OWN/2019-20/R/38 | 18,392 | 26/02/2020 | OWN/2019-20/P/60 | 11,000 | 26/02/2020 | OWN/2019-20/C/26 | 9,110 | ||||||
20/02/2020 | OWN/2019-20/R/39 | 20,492 | ||||||||||||
26/02/2020 | OWN/2019-20/R/35 | 9,570 | ||||||||||||
27/02/2020 | OWN/2019-20/R/40 | 79,045 | ||||||||||||
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