Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/71 | 227 | 06/02/2020 | FFC/2019-20/P/28 | 146,000 | 06/02/2020 | OWN/2019-20/C/55 | 9,200 | ||||||
02/02/2020 | OWN/2019-20/R/92 | 524 | 07/02/2020 | OWN/2019-20/P/104 | 3,500 | 11/02/2020 | OWN/2019-20/C/56 | 13,290 | ||||||
05/02/2020 | OWN/2019-20/R/72 | 3,880 | 11/02/2020 | OWN/2019-20/P/105 | 12,450 | 14/02/2020 | OWN/2019-20/C/57 | 10,650 | ||||||
06/02/2020 | OWN/2019-20/R/73 | 10,000 | 11/02/2020 | OWN/2019-20/P/106 | 217,007 | 17/02/2020 | OWN/2019-20/C/58 | 650 | ||||||
06/02/2020 | OWN/2019-20/R/74 | 11,421 | 11/02/2020 | OWN/2019-20/P/69 | 12,000 | 20/02/2020 | OWN/2019-20/C/59 | 2,150 | ||||||
11/02/2020 | OWN/2019-20/R/75 | 222,458 | 12/02/2020 | OWN/2019-20/P/107 | 10,000 | 28/02/2020 | OWN/2019-20/C/60 | 3,500 | ||||||
11/02/2020 | OWN/2019-20/R/76 | 221,435 | 12/02/2020 | OWN/2019-20/P/108 | 49,860 | |||||||||
11/02/2020 | OWN/2019-20/R/77 | 13,960 | 12/02/2020 | OWN/2019-20/P/109 | 218,009 | |||||||||
13/02/2020 | OWN/2019-20/R/78 | 266 | 13/02/2020 | OWN/2019-20/P/110 | 2,000 | |||||||||
14/02/2020 | OWN/2019-20/R/79 | 10,742 | 13/02/2020 | OWN/2019-20/P/111 | 1,194 | |||||||||
17/02/2020 | OWN/2019-20/R/80 | 638 | 17/02/2020 | OWN/2019-20/P/112 | 8,000 | |||||||||
20/02/2020 | OWN/2019-20/R/81 | 2,370 | 18/02/2020 | OWN/2019-20/P/113 | 12,000 | |||||||||
28/02/2020 | OWN/2019-20/R/82 | 3,773 | 18/02/2020 | OWN/2019-20/P/114 | 5,900 | |||||||||
20/02/2020 | OWN/2019-20/P/115 | 300 | ||||||||||||
28/02/2020 | OWN/2019-20/P/120 | 25,000 | ||||||||||||
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