Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/23 | 11,409 | 03/02/2020 | OWN/2019-20/P/105 | 20,300 | 01/02/2020 | OWN/2019-20/C/22 | 86,851 | ||||||
07/02/2020 | OWN/2019-20/R/24 | 42,059 | 06/02/2020 | OWN/2019-20/P/129 | 17,000 | 01/02/2020 | OWN/2019-20/C/23 | 41,000 | ||||||
07/02/2020 | OWN/2019-20/R/25 | 2,444 | 11/02/2020 | OWN/2019-20/P/130 | 7,000 | |||||||||
08/02/2020 | FFC/2019-20/R/9 | 6,843 | 20/02/2020 | OWN/2019-20/P/131 | 9,000 | |||||||||
15/02/2020 | FFC/2019-20/R/10 | 30,510 | 20/02/2020 | OWN/2019-20/P/132 | 4,500 | |||||||||
24/02/2020 | OWN/2019-20/R/26 | 53,606 | 25/02/2020 | FFC/2019-20/P/12 | 145,790 | |||||||||
24/02/2020 | OWN/2019-20/R/40 | 23,450 | 28/02/2020 | OWN/2019-20/P/106 | 4,200 | |||||||||
28/02/2020 | OWN/2019-20/R/27 | 55,012 | 28/02/2020 | OWN/2019-20/P/133 | 23,810 | |||||||||
28/02/2020 | OWN/2019-20/R/41 | 17,000 | 28/02/2020 | OWN/2019-20/P/134 | 2,500 | |||||||||
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