Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/86 | 1,200 | 03/02/2020 | OWN/2019-20/P/147 | 6,000 | |||||||||
07/02/2020 | OWN/2019-20/R/90 | 934 | 03/02/2020 | OWN/2019-20/P/148 | 4,000 | |||||||||
08/02/2020 | FFC/2019-20/R/7 | 22,417 | 03/02/2020 | OWN/2019-20/P/149 | 10,500 | |||||||||
12/02/2020 | OWN/2019-20/R/87 | 321 | 05/02/2020 | OWN/2019-20/P/145 | 78,693 | |||||||||
12/02/2020 | OWN/2019-20/R/91 | 4,947 | 07/02/2020 | OWN/2019-20/P/146 | 3,651 | |||||||||
13/02/2020 | OWN/2019-20/R/92 | 1,796 | 10/02/2020 | FFC/2019-20/P/21 | 184,177 | |||||||||
15/02/2020 | OWN/2019-20/R/88 | 271.48 | 10/02/2020 | OWN/2019-20/P/150 | 20,160 | |||||||||
20/02/2020 | OWN/2019-20/R/93 | 5,333 | 14/02/2020 | OWN/2019-20/P/151 | 10,496 | |||||||||
25/02/2020 | OWN/2019-20/R/89 | 1,200 | 14/02/2020 | OWN/2019-20/P/152 | 1,500 | |||||||||
25/02/2020 | OWN/2019-20/R/94 | 8,290 | 14/02/2020 | OWN/2019-20/P/153 | 5,999 | |||||||||
27/02/2020 | OWN/2019-20/R/95 | 20,000 | 15/02/2020 | OWN/2019-20/P/154 | 4,531 | |||||||||
27/02/2020 | OWN/2019-20/R/96 | 4,216 | 17/02/2020 | OWN/2019-20/P/155 | 7,280 | |||||||||
20/02/2020 | OWN/2019-20/P/156 | 300 | ||||||||||||
27/02/2020 | OWN/2019-20/P/157 | 10,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/158 | 177 | ||||||||||||
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