Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/75 | 28,786 | 01/02/2020 | OWN/2019-20/P/160 | 22,645 | |||||||||
12/02/2020 | FFC/2019-20/R/6 | 7,073 | 11/02/2020 | OWN/2019-20/P/161 | 24,132 | |||||||||
14/02/2020 | OWN/2019-20/R/76 | 1,796 | 11/02/2020 | OWN/2019-20/P/162 | 4,644 | |||||||||
18/02/2020 | OWN/2019-20/R/77 | 4,595 | 11/02/2020 | OWN/2019-20/P/163 | 1,416 | |||||||||
20/02/2020 | OWN/2019-20/R/78 | 2,938 | 11/02/2020 | OWN/2019-20/P/164 | 2,500 | |||||||||
20/02/2020 | OWN/2019-20/R/91 | 4,800 | 11/02/2020 | OWN/2019-20/P/165 | 1,000 | |||||||||
20/02/2020 | OWN/2019-20/R/92 | 1,000 | 11/02/2020 | OWN/2019-20/P/166 | 34,750 | |||||||||
24/02/2020 | OWN/2019-20/R/79 | 10,632 | 12/02/2020 | OWN/2019-20/P/167 | 9,420 | |||||||||
24/02/2020 | OWN/2019-20/R/93 | 3,500 | 12/02/2020 | OWN/2019-20/P/168 | 1,876 | |||||||||
25/02/2020 | OWN/2019-20/R/80 | 21,983 | 12/02/2020 | OWN/2019-20/P/169 | 90 | |||||||||
26/02/2020 | OWN/2019-20/R/81 | 2,335 | ||||||||||||
26/02/2020 | OWN/2019-20/R/94 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/82 | 15,402 | ||||||||||||
28/02/2020 | OWN/2019-20/R/83 | 42,326 | ||||||||||||
28/02/2020 | OWN/2019-20/R/84 | 116 | ||||||||||||
28/02/2020 | OWN/2019-20/R/95 | 1,500 | ||||||||||||
29/02/2020 | OWN/2019-20/R/85 | 1,080 | ||||||||||||
29/02/2020 | OWN/2019-20/R/86 | 14,718 | ||||||||||||
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