Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/44 | 7,042 | 04/02/2020 | OWN/2019-20/P/54 | 7,000 | 04/02/2020 | OWN/2019-20/C/25 | 2,920 | ||||||
05/02/2020 | OWN/2019-20/R/38 | 1,440 | 04/02/2020 | OWN/2019-20/P/55 | 4,150 | 12/02/2020 | OWN/2019-20/C/23 | 2,400 | ||||||
08/02/2020 | FFC/2019-20/R/6 | 9,522 | 05/02/2020 | OWN/2019-20/P/64 | 3,870 | 12/02/2020 | OWN/2019-20/C/26 | 5,500 | ||||||
12/02/2020 | OWN/2019-20/R/39 | 5,760 | 05/02/2020 | OWN/2019-20/P/65 | 1,400 | 14/02/2020 | OWN/2019-20/C/24 | 5,000 | ||||||
12/02/2020 | OWN/2019-20/R/45 | 4,589 | 12/02/2020 | OWN/2019-20/P/56 | 4,050 | 14/02/2020 | OWN/2019-20/C/27 | 6,000 | ||||||
12/02/2020 | OWN/2019-20/R/46 | 9,571 | 12/02/2020 | OWN/2019-20/P/66 | 3,400 | |||||||||
14/02/2020 | OWN/2019-20/R/40 | 585 | 14/02/2020 | FFC/2019-20/P/10 | 1,327 | |||||||||
14/02/2020 | OWN/2019-20/R/41 | 8,160 | 14/02/2020 | FFC/2019-20/P/11 | 2,481 | |||||||||
14/02/2020 | OWN/2019-20/R/47 | 10,161 | 14/02/2020 | FFC/2019-20/P/12 | 2,481 | |||||||||
18/02/2020 | OWN/2019-20/R/48 | 1,490 | 14/02/2020 | FFC/2019-20/P/13 | 2,481 | |||||||||
20/02/2020 | OWN/2019-20/R/42 | 1,440 | 14/02/2020 | FFC/2019-20/P/14 | 4,816 | |||||||||
24/02/2020 | OWN/2019-20/R/49 | 1,726 | 14/02/2020 | OWN/2019-20/P/57 | 700 | |||||||||
26/02/2020 | OWN/2019-20/R/43 | 2,880 | 14/02/2020 | OWN/2019-20/P/58 | 2,050 | |||||||||
28/02/2020 | OWN/2019-20/R/50 | 1,044 | 14/02/2020 | OWN/2019-20/P/59 | 4,220 | |||||||||
14/02/2020 | OWN/2019-20/P/67 | 2,900 | ||||||||||||
18/02/2020 | OWN/2019-20/P/60 | 1,450 | ||||||||||||
18/02/2020 | OWN/2019-20/P/61 | 1,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/68 | 1,690 | ||||||||||||
24/02/2020 | OWN/2019-20/P/62 | 1,580 | ||||||||||||
26/02/2020 | OWN/2019-20/P/69 | 2,600 | ||||||||||||
28/02/2020 | OWN/2019-20/P/63 | 1,100 | ||||||||||||
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