Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/106 | 1,440 | 03/02/2020 | OWN/2019-20/P/71 | 3,500 | 03/02/2020 | OWN/2019-20/C/40 | 1,440 | ||||||
04/02/2020 | OWN/2019-20/R/72 | 2,716 | 03/02/2020 | OWN/2019-20/P/72 | 150 | 04/02/2020 | OWN/2019-20/C/45 | 2,956 | ||||||
04/02/2020 | OWN/2019-20/R/73 | 120 | 12/02/2020 | FFC/2019-20/P/27 | 15,700 | 11/02/2020 | OWN/2019-20/C/46 | 5,346 | ||||||
04/02/2020 | OWN/2019-20/R/74 | 120 | 12/02/2020 | FFC/2019-20/P/28 | 14,000 | 15/02/2020 | OWN/2019-20/C/47 | 2,123 | ||||||
11/02/2020 | OWN/2019-20/R/107 | 375 | 18/02/2020 | FFC/2019-20/P/29 | 28,084 | 20/02/2020 | OWN/2019-20/C/48 | 6,600 | ||||||
11/02/2020 | OWN/2019-20/R/84 | 4,567 | 20/02/2020 | FFC/2019-20/P/30 | 40,931 | 25/02/2020 | OWN/2019-20/C/49 | 3,000 | ||||||
11/02/2020 | OWN/2019-20/R/85 | 375 | 20/02/2020 | FFC/2019-20/P/31 | 20,800 | 25/02/2020 | OWN/2019-20/C/50 | 9,600 | ||||||
11/02/2020 | OWN/2019-20/R/87 | 29 | 25/02/2020 | FFC/2019-20/P/32 | 1,400 | 26/02/2020 | OWN/2019-20/C/51 | 7,197 | ||||||
12/02/2020 | FFC/2019-20/R/6 | 5,348 | 26/02/2020 | FFC/2019-20/P/33 | 11,000 | |||||||||
15/02/2020 | OWN/2019-20/R/88 | 1,633 | 26/02/2020 | FFC/2019-20/P/34 | 10,000 | |||||||||
15/02/2020 | OWN/2019-20/R/89 | 240 | ||||||||||||
15/02/2020 | OWN/2019-20/R/90 | 240 | ||||||||||||
15/02/2020 | OWN/2019-20/R/91 | 10 | ||||||||||||
20/02/2020 | OWN/2019-20/R/77 | 6,120 | ||||||||||||
20/02/2020 | OWN/2019-20/R/78 | 525 | ||||||||||||
25/02/2020 | OWN/2019-20/R/79 | 3,240 | ||||||||||||
26/02/2020 | OWN/2019-20/R/105 | 5,977 | ||||||||||||
26/02/2020 | OWN/2019-20/R/92 | 610 | ||||||||||||
26/02/2020 | OWN/2019-20/R/93 | 610 | ||||||||||||
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