Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/29 | 27,000 | 12/02/2020 | OWN/2019-20/P/127 | 20,627 | 12/02/2020 | OWN/2019-20/C/21 | 26,416 | ||||||
01/02/2020 | OWN/2019-20/R/30 | 4,000 | 14/02/2020 | OWN/2019-20/P/128 | 5,200 | 25/02/2020 | OWN/2019-20/C/22 | 2,120 | ||||||
01/02/2020 | OWN/2019-20/R/31 | 10,000 | 17/02/2020 | OWN/2019-20/P/129 | 8,600 | |||||||||
04/02/2020 | FFC/2019-20/R/7 | 6,520 | 25/02/2020 | OWN/2019-20/P/140 | 5,831 | |||||||||
04/02/2020 | OWN/2019-20/R/21 | 35,700 | 27/02/2020 | FFC/2019-20/P/19 | 4,100 | |||||||||
05/02/2020 | OWN/2019-20/R/22 | 1,100 | 28/02/2020 | OWN/2019-20/P/131 | 5,500 | |||||||||
12/02/2020 | OWN/2019-20/R/23 | 37,343 | ||||||||||||
25/02/2020 | OWN/2019-20/R/24 | 7,951 | ||||||||||||
27/02/2020 | OWN/2019-20/R/25 | 7,787 | ||||||||||||
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