Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/7 | 9,349 | 02/02/2020 | FFC/2019-20/P/28 | 2,000 | 03/02/2020 | OWN/2019-20/C/52 | 10,160 | ||||||
03/02/2020 | OWN/2019-20/R/121 | 23,404 | 05/02/2020 | OWN/2019-20/P/229 | 2,000 | 05/02/2020 | OWN/2019-20/C/53 | 10,000 | ||||||
05/02/2020 | OWN/2019-20/R/122 | 3,342 | 05/02/2020 | OWN/2019-20/P/230 | 10,000 | 10/02/2020 | OWN/2019-20/C/54 | 7,000 | ||||||
10/02/2020 | OWN/2019-20/R/123 | 4,588 | 05/02/2020 | OWN/2019-20/P/231 | 2,490 | 15/02/2020 | OWN/2019-20/C/55 | 10,000 | ||||||
13/02/2020 | OWN/2019-20/R/124 | 5,998 | 05/02/2020 | OWN/2019-20/P/232 | 5,000 | 25/02/2020 | OWN/2019-20/C/56 | 24,266 | ||||||
13/02/2020 | OWN/2019-20/R/125 | 243,101 | 05/02/2020 | OWN/2019-20/P/233 | 15,000 | |||||||||
13/02/2020 | OWN/2019-20/R/126 | 14,461 | 05/02/2020 | OWN/2019-20/P/234 | 5,000 | |||||||||
15/02/2020 | OWN/2019-20/R/127 | 3,823 | 10/02/2020 | OWN/2019-20/P/235 | 8,000 | |||||||||
20/02/2020 | OWN/2019-20/R/128 | 9,113 | 13/02/2020 | OWN/2019-20/P/236 | 45,000 | |||||||||
25/02/2020 | OWN/2019-20/R/129 | 29,819 | 13/02/2020 | OWN/2019-20/P/237 | 243,100 | |||||||||
28/02/2020 | OWN/2019-20/R/130 | 3,421 | 13/02/2020 | OWN/2019-20/P/238 | 14,461 | |||||||||
15/02/2020 | OWN/2019-20/P/239 | 2,855 | ||||||||||||
15/02/2020 | OWN/2019-20/P/240 | 1,050 | ||||||||||||
15/02/2020 | OWN/2019-20/P/241 | 1,580 | ||||||||||||
15/02/2020 | OWN/2019-20/P/242 | 25,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/243 | 5,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/244 | 295 | ||||||||||||
20/02/2020 | OWN/2019-20/P/245 | 9,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/246 | 7,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/247 | 5,680 | ||||||||||||
28/02/2020 | OWN/2019-20/P/248 | 3,000 | ||||||||||||
|