Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/70 | 10,997 | 12/02/2020 | FFC/2019-20/P/6 | 25,930 | 01/02/2020 | OWN/2019-20/C/45 | 10,997 | ||||||
01/02/2020 | OWN/2019-20/R/80 | 1,320 | 20/02/2020 | OWN/2019-20/P/68 | 550 | 01/02/2020 | OWN/2019-20/C/46 | 1,320 | ||||||
12/02/2020 | FFC/2019-20/R/5 | 4,961 | 20/02/2020 | OWN/2019-20/P/69 | 400 | 20/02/2020 | OWN/2019-20/C/47 | 13,546 | ||||||
17/02/2020 | OWN/2019-20/R/81 | 2,500 | 24/02/2020 | OWN/2019-20/P/70 | 2,600 | 20/02/2020 | OWN/2019-20/C/48 | 2,535 | ||||||
20/02/2020 | OWN/2019-20/R/71 | 14,496 | 24/02/2020 | OWN/2019-20/P/71 | 500 | 24/02/2020 | OWN/2019-20/C/49 | 6,428 | ||||||
20/02/2020 | OWN/2019-20/R/82 | 2,535 | 24/02/2020 | OWN/2019-20/P/72 | 6,950 | 24/02/2020 | OWN/2019-20/C/50 | 1,590 | ||||||
24/02/2020 | OWN/2019-20/R/72 | 6,428 | 29/02/2020 | OWN/2019-20/C/51 | 14,912 | |||||||||
24/02/2020 | OWN/2019-20/R/83 | 1,590 | 29/02/2020 | OWN/2019-20/C/52 | 3,135 | |||||||||
29/02/2020 | OWN/2019-20/R/73 | 14,912 | ||||||||||||
29/02/2020 | OWN/2019-20/R/84 | 3,135 | ||||||||||||
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