Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/41 | 2,531 | 07/02/2020 | OWN/2019-20/P/14 | 2,000 | 14/02/2020 | OWN/2019-20/C/7 | 2,100 | ||||||
09/02/2020 | OWN/2019-20/R/42 | 2,194 | 07/02/2020 | OWN/2019-20/P/15 | 730 | |||||||||
12/02/2020 | FFC/2019-20/R/5 | 5,737 | 07/02/2020 | OWN/2019-20/P/16 | 5,600 | |||||||||
17/02/2020 | OWN/2019-20/R/43 | 5,602 | 17/02/2020 | OWN/2019-20/P/31 | 5,600 | |||||||||
18/02/2020 | OWN/2019-20/R/44 | 315 | 22/02/2020 | OWN/2019-20/P/32 | 4,500 | |||||||||
20/02/2020 | OWN/2019-20/R/45 | 3,931 | 25/02/2020 | NRDWSP/2019-20/P/3 | 5,450 | |||||||||
22/02/2020 | OWN/2019-20/R/46 | 1,052 | 26/02/2020 | FFC/2019-20/P/6 | 40,000 | |||||||||
27/02/2020 | OWN/2019-20/R/53 | 897 | 26/02/2020 | OWN/2019-20/P/17 | 4,000 | |||||||||
28/02/2020 | OWN/2019-20/R/47 | 656 | 26/02/2020 | OWN/2019-20/P/18 | 5,000 | |||||||||
26/02/2020 | OWN/2019-20/P/34 | 3,450 | ||||||||||||
28/02/2020 | OWN/2019-20/P/33 | 650 | ||||||||||||
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