Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/35 | 21,571 | 05/02/2020 | OWN/2019-20/P/38 | 890 | 04/02/2020 | OWN/2019-20/C/13 | 20,000 | ||||||
04/02/2020 | OWN/2019-20/R/42 | 5,000 | 05/02/2020 | OWN/2019-20/P/39 | 4,960 | 05/02/2020 | OWN/2019-20/C/11 | 4,000 | ||||||
08/02/2020 | FFC/2019-20/R/6 | 7,238 | 05/02/2020 | OWN/2019-20/P/43 | 1,650 | 14/02/2020 | OWN/2019-20/C/12 | 2,000 | ||||||
08/02/2020 | OWN/2019-20/R/37 | 411 | 08/02/2020 | OWN/2019-20/P/44 | 7,000 | 14/02/2020 | OWN/2019-20/C/14 | 3,500 | ||||||
08/02/2020 | OWN/2019-20/R/43 | 72 | 10/02/2020 | OWN/2019-20/P/45 | 1,050 | |||||||||
10/02/2020 | OWN/2019-20/R/38 | 2,245 | 12/02/2020 | FFC/2019-20/P/4 | 55,500 | |||||||||
14/02/2020 | OWN/2019-20/R/39 | 5,194 | 12/02/2020 | FFC/2019-20/P/5 | 1,790 | |||||||||
14/02/2020 | OWN/2019-20/R/44 | 3,000 | 12/02/2020 | FFC/2019-20/P/6 | 58,380 | |||||||||
20/02/2020 | OWN/2019-20/R/40 | 1,183 | 14/02/2020 | OWN/2019-20/P/40 | 1,070 | |||||||||
28/02/2020 | OWN/2019-20/R/41 | 2,176 | 14/02/2020 | OWN/2019-20/P/46 | 1,000 | |||||||||
28/02/2020 | OWN/2019-20/R/45 | 2,300 | 14/02/2020 | OWN/2019-20/P/47 | 700 | |||||||||
14/02/2020 | OWN/2019-20/P/48 | 2,900 | ||||||||||||
20/02/2020 | OWN/2019-20/P/41 | 4,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/49 | 1,200 | ||||||||||||
28/02/2020 | OWN/2019-20/P/42 | 2,216 | ||||||||||||
28/02/2020 | OWN/2019-20/P/50 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/51 | 14,050 | ||||||||||||
28/02/2020 | OWN/2019-20/P/52 | 4,850 | ||||||||||||
28/02/2020 | OWN/2019-20/P/53 | 2,200 | ||||||||||||
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