Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/23 | 1,465 | 03/02/2020 | FFC/2019-20/P/27 | 21,070 | |||||||||
06/02/2020 | FFC/2019-20/R/6 | 6,644 | 07/02/2020 | OWN/2019-20/P/66 | 6,900 | |||||||||
06/02/2020 | OWN/2019-20/R/24 | 214 | 07/02/2020 | OWN/2019-20/P/67 | 7,200 | |||||||||
06/02/2020 | OWN/2019-20/R/29 | 166 | 20/02/2020 | OWN/2019-20/P/68 | 3,000 | |||||||||
06/02/2020 | STS/2019-20/R/10 | 224 | 20/02/2020 | OWN/2019-20/P/69 | 3,000 | |||||||||
06/02/2020 | TSC/2019-20/R/3 | 17 | 20/02/2020 | OWN/2019-20/P/70 | 3,000 | |||||||||
12/02/2020 | OWN/2019-20/R/25 | 5,575 | 20/02/2020 | OWN/2019-20/P/71 | 3,000 | |||||||||
13/02/2020 | OWN/2019-20/R/26 | 25,494 | 20/02/2020 | OWN/2019-20/P/72 | 3,000 | |||||||||
17/02/2020 | OWN/2019-20/R/30 | 3,700 | 20/02/2020 | OWN/2019-20/P/73 | 3,000 | |||||||||
18/02/2020 | OWN/2019-20/R/31 | 4,500 | 20/02/2020 | OWN/2019-20/P/74 | 3,000 | |||||||||
19/02/2020 | OWN/2019-20/R/27 | 3,730 | 20/02/2020 | OWN/2019-20/P/75 | 3,000 | |||||||||
19/02/2020 | OWN/2019-20/R/32 | 6,550 | 20/02/2020 | OWN/2019-20/P/76 | 3,000 | |||||||||
20/02/2020 | OWN/2019-20/R/33 | 2,800 | 21/02/2020 | OWN/2019-20/P/81 | 4,900 | |||||||||
27/02/2020 | OWN/2019-20/R/28 | 14,475 | 25/02/2020 | OWN/2019-20/P/77 | 2,000 | |||||||||
28/02/2020 | OWN/2019-20/R/34 | 4,200 | 25/02/2020 | OWN/2019-20/P/78 | 3,800 | |||||||||
25/02/2020 | OWN/2019-20/P/79 | 2,800 | ||||||||||||
25/02/2020 | OWN/2019-20/P/80 | 1,200 | ||||||||||||
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