Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/13 | 7,517 | 04/02/2020 | OWN/2019-20/P/77 | 12,425 | 07/02/2020 | OWN/2019-20/C/41 | 3,057 | ||||||
04/02/2020 | OWN/2019-20/R/85 | 591 | 04/02/2020 | OWN/2019-20/P/78 | 4,850 | 10/02/2020 | OWN/2019-20/C/47 | 3,150 | ||||||
04/02/2020 | OWN/2019-20/R/99 | 23,965 | 04/02/2020 | OWN/2019-20/P/87 | 23,965 | 19/02/2020 | OWN/2019-20/C/43 | 20,520 | ||||||
06/02/2020 | OWN/2019-20/R/86 | 10,000 | 17/02/2020 | OWN/2019-20/P/79 | 2,990 | 24/02/2020 | OWN/2019-20/C/44 | 3,776 | ||||||
07/02/2020 | OWN/2019-20/R/87 | 5,118 | 17/02/2020 | OWN/2019-20/P/80 | 155,782 | 26/02/2020 | OWN/2019-20/C/45 | 4,500 | ||||||
09/02/2020 | OWN/2019-20/R/83 | 750 | 17/02/2020 | OWN/2019-20/P/81 | 42,401 | 29/02/2020 | OWN/2019-20/C/46 | 3,517 | ||||||
10/02/2020 | OWN/2019-20/R/88 | 755 | 17/02/2020 | OWN/2019-20/P/82 | 170,786 | |||||||||
11/02/2020 | OWN/2019-20/R/89 | 2,932 | 17/02/2020 | OWN/2019-20/P/83 | 47,160 | |||||||||
14/02/2020 | OWN/2019-20/R/90 | 2,122 | 18/02/2020 | OWN/2019-20/P/84 | 38,291 | |||||||||
15/02/2020 | OWN/2019-20/R/91 | 1,797 | 29/02/2020 | OWN/2019-20/P/85 | 4,930 | |||||||||
17/02/2020 | OWN/2019-20/R/92 | 19,071 | 29/02/2020 | OWN/2019-20/P/86 | 3,740 | |||||||||
17/02/2020 | OWN/2019-20/R/93 | 3,706 | ||||||||||||
17/02/2020 | OWN/2019-20/R/94 | 19,248 | ||||||||||||
17/02/2020 | OWN/2019-20/R/95 | 5,347 | ||||||||||||
19/02/2020 | OWN/2019-20/R/96 | 20,520 | ||||||||||||
21/02/2020 | OWN/2019-20/R/97 | 3,751 | ||||||||||||
26/02/2020 | OWN/2019-20/R/84 | 75 | ||||||||||||
26/02/2020 | OWN/2019-20/R/98 | 5,517 | ||||||||||||
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