Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/42 | 2,411 | 03/02/2020 | OWN/2019-20/P/48 | 8 | 05/02/2020 | OWN/2019-20/C/47 | 26,750 | ||||||
03/02/2020 | OWN/2019-20/R/43 | 3,146 | 07/02/2020 | OWN/2019-20/P/35 | 17,648 | 07/02/2020 | OWN/2019-20/C/49 | 19,354 | ||||||
04/02/2020 | OWN/2019-20/R/44 | 24,134 | 11/02/2020 | FFC/2019-20/P/18 | 3,500 | 11/02/2020 | OWN/2019-20/C/50 | 25,186 | ||||||
07/02/2020 | OWN/2019-20/R/45 | 11,931 | 24/02/2020 | OWN/2019-20/P/36 | 15,850 | 12/02/2020 | OWN/2019-20/C/51 | 4,805 | ||||||
08/02/2020 | OWN/2019-20/R/46 | 26,730 | 25/02/2020 | OWN/2019-20/P/38 | 8,000 | 14/02/2020 | OWN/2019-20/C/52 | 7,075 | ||||||
12/02/2020 | FFC/2019-20/R/7 | 8,649 | 28/02/2020 | FFC/2019-20/P/13 | 19,850 | 17/02/2020 | OWN/2019-20/C/53 | 10,000 | ||||||
12/02/2020 | OWN/2019-20/R/47 | 4,454 | 18/02/2020 | OWN/2019-20/C/54 | 10,905 | |||||||||
14/02/2020 | OWN/2019-20/R/48 | 6,426 | 24/02/2020 | OWN/2019-20/C/55 | 14,887 | |||||||||
15/02/2020 | OWN/2019-20/R/49 | 10,952 | ||||||||||||
18/02/2020 | OWN/2019-20/R/50 | 13,929 | ||||||||||||
19/02/2020 | OWN/2019-20/R/51 | 900 | ||||||||||||
20/02/2020 | OWN/2019-20/R/52 | 10,541 | ||||||||||||
27/02/2020 | OWN/2019-20/R/56 | 31,865 | ||||||||||||
28/02/2020 | OWN/2019-20/R/53 | 22,760 | ||||||||||||
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