Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2020 | OWN/2019-20/R/11 | 15,485 | 04/02/2020 | OWN/2019-20/P/26 | 12,000 | 04/02/2020 | OWN/2019-20/C/4 | 1 | ||||||
11/02/2020 | OWN/2019-20/R/12 | 1,560 | 18/02/2020 | FFC/2019-20/P/22 | 256,220 | 11/02/2020 | OWN/2019-20/C/5 | 34,390 | ||||||
11/02/2020 | OWN/2019-20/R/13 | 1,560 | 20/02/2020 | OWN/2019-20/P/27 | 2,650 | 12/02/2020 | OWN/2019-20/C/6 | 12,788 | ||||||
11/02/2020 | OWN/2019-20/R/14 | 3,330 | 26/02/2020 | OWN/2019-20/P/28 | 9,780 | 27/02/2020 | OWN/2019-20/C/7 | 13,090 | ||||||
11/02/2020 | OWN/2019-20/R/15 | 11,500 | 27/02/2020 | OWN/2019-20/P/29 | 3,000 | |||||||||
11/02/2020 | OWN/2019-20/R/16 | 920 | 27/02/2020 | OWN/2019-20/P/30 | 2,500 | |||||||||
11/02/2020 | OWN/2019-20/R/17 | 28 | ||||||||||||
12/02/2020 | FFC/2019-20/R/6 | 6,525 | ||||||||||||
12/02/2020 | OWN/2019-20/R/18 | 7,016 | ||||||||||||
12/02/2020 | OWN/2019-20/R/19 | 1,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/20 | 4,640 | ||||||||||||
12/02/2020 | OWN/2019-20/R/21 | 132 | ||||||||||||
27/02/2020 | OWN/2019-20/R/22 | 8,349 | ||||||||||||
27/02/2020 | OWN/2019-20/R/23 | 1,040 | ||||||||||||
27/02/2020 | OWN/2019-20/R/24 | 4,280 | ||||||||||||
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