Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/71 | 694 | 10/02/2020 | OWN/2019-20/P/51 | 3,700 | 01/02/2020 | OWN/2019-20/C/21 | 10,000 | ||||||
03/02/2020 | OWN/2019-20/R/72 | 9,834 | 10/02/2020 | OWN/2019-20/P/52 | 1,162 | 12/02/2020 | OWN/2019-20/C/23 | 16,310 | ||||||
05/02/2020 | OWN/2019-20/R/73 | 867 | 10/02/2020 | OWN/2019-20/P/53 | 4,000 | |||||||||
10/02/2020 | OWN/2019-20/R/74 | 4,986 | 10/02/2020 | OWN/2019-20/P/54 | 1,850 | |||||||||
10/02/2020 | OWN/2019-20/R/75 | 1,399 | 20/02/2020 | OWN/2019-20/P/55 | 1,060 | |||||||||
12/02/2020 | FFC/2019-20/R/7 | 9,799 | 20/02/2020 | OWN/2019-20/P/56 | 1,524 | |||||||||
13/02/2020 | OWN/2019-20/R/76 | 2,981 | 20/02/2020 | OWN/2019-20/P/57 | 5,072 | |||||||||
18/02/2020 | OWN/2019-20/R/77 | 1,595 | 20/02/2020 | OWN/2019-20/P/58 | 10,049 | |||||||||
20/02/2020 | OWN/2019-20/R/78 | 728 | 20/02/2020 | OWN/2019-20/P/59 | 19,464 | |||||||||
25/02/2020 | OWN/2019-20/R/79 | 919 | 20/02/2020 | OWN/2019-20/P/60 | 3,700 | |||||||||
27/02/2020 | OWN/2019-20/R/80 | 2,813 | 23/02/2020 | FFC/2019-20/P/10 | 46,500 | |||||||||
27/02/2020 | OWN/2019-20/R/93 | 18,843 | 23/02/2020 | FFC/2019-20/P/9 | 98,542 | |||||||||
25/02/2020 | OWN/2019-20/P/61 | 1,399 | ||||||||||||
25/02/2020 | OWN/2019-20/P/62 | 3,700 | ||||||||||||
25/02/2020 | OWN/2019-20/P/63 | 3,700 | ||||||||||||
25/02/2020 | OWN/2019-20/P/64 | 3,700 | ||||||||||||
25/02/2020 | OWN/2019-20/P/65 | 3,700 | ||||||||||||
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