Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | OWN/2019-20/R/18 | 2,150 | 12/02/2020 | OWN/2019-20/P/44 | 2,200 | 12/02/2020 | OWN/2019-20/C/14 | 2,000 | ||||||
12/02/2020 | OWN/2019-20/R/38 | 13,962 | 12/02/2020 | OWN/2019-20/P/45 | 350 | 12/02/2020 | OWN/2019-20/C/20 | 2,200 | ||||||
12/02/2020 | OWN/2019-20/R/39 | 904 | 14/02/2020 | FFC/2019-20/P/21 | 31,534 | 12/02/2020 | OWN/2019-20/C/21 | 2,800 | ||||||
13/02/2020 | OWN/2019-20/R/27 | 2,880 | 14/02/2020 | FFC/2019-20/P/22 | 38,054 | 12/02/2020 | OWN/2019-20/C/22 | 9,000 | ||||||
15/02/2020 | OWN/2019-20/R/19 | 9,350 | 15/02/2020 | OWN/2019-20/P/46 | 9,000 | 12/02/2020 | OWN/2019-20/C/23 | 2,250 | ||||||
15/02/2020 | OWN/2019-20/R/28 | 7,964 | 15/02/2020 | OWN/2019-20/P/56 | 380 | 12/02/2020 | OWN/2019-20/C/24 | 22,450 | ||||||
17/02/2020 | OWN/2019-20/R/20 | 4,200 | 17/02/2020 | OWN/2019-20/P/57 | 200 | 15/02/2020 | OWN/2019-20/C/15 | 9,300 | ||||||
17/02/2020 | OWN/2019-20/R/29 | 4,756 | 25/02/2020 | OWN/2019-20/P/47 | 450 | 17/02/2020 | OWN/2019-20/C/16 | 4,200 | ||||||
25/02/2020 | OWN/2019-20/R/21 | 9,800 | 25/02/2020 | OWN/2019-20/P/58 | 360 | 25/02/2020 | OWN/2019-20/C/17 | 9,400 | ||||||
25/02/2020 | OWN/2019-20/R/30 | 10,559 | ||||||||||||
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