Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/100 | 7,000 | 03/02/2020 | OWN/2019-20/P/114 | 1,510 | |||||||||
01/02/2020 | OWN/2019-20/R/101 | 14,000 | 03/02/2020 | OWN/2019-20/P/115 | 2,800 | |||||||||
01/02/2020 | OWN/2019-20/R/102 | 1,800 | 03/02/2020 | OWN/2019-20/P/123 | 1,450 | |||||||||
03/02/2020 | OWN/2019-20/R/92 | 1,020 | 06/02/2020 | OWN/2019-20/P/116 | 2,800 | |||||||||
06/02/2020 | OWN/2019-20/R/93 | 600 | 06/02/2020 | OWN/2019-20/P/117 | 2,800 | |||||||||
10/02/2020 | OWN/2019-20/R/94 | 300,000 | 06/02/2020 | OWN/2019-20/P/118 | 4,980 | |||||||||
20/02/2020 | OWN/2019-20/R/95 | 1,190 | 10/02/2020 | FFC/2019-20/P/25 | 300,000 | |||||||||
25/02/2020 | OWN/2019-20/R/96 | 630 | 10/02/2020 | OWN/2019-20/P/119 | 150,000 | |||||||||
27/02/2020 | OWN/2019-20/R/97 | 3,200 | 10/02/2020 | OWN/2019-20/P/120 | 150,000 | |||||||||
28/02/2020 | OWN/2019-20/R/98 | 1,010 | 28/02/2020 | OWN/2019-20/P/121 | 8,000 | |||||||||
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