Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/63 | 726 | 01/02/2020 | OWN/2019-20/P/36 | 3,000 | 01/02/2020 | OWN/2019-20/C/14 | 8,940 | ||||||
04/02/2020 | OWN/2019-20/R/64 | 1,014 | 01/02/2020 | OWN/2019-20/P/37 | 1,400 | 07/02/2020 | OWN/2019-20/C/17 | 7,550 | ||||||
05/02/2020 | OWN/2019-20/R/65 | 3,084 | 01/02/2020 | OWN/2019-20/P/38 | 1,950 | 15/02/2020 | OWN/2019-20/C/15 | 9,150 | ||||||
06/02/2020 | FFC/2019-20/R/7 | 9,807 | 01/02/2020 | OWN/2019-20/P/39 | 472 | 20/02/2020 | OWN/2019-20/C/16 | 2,150 | ||||||
06/02/2020 | OWN/2019-20/R/66 | 1,824 | 07/02/2020 | OWN/2019-20/P/40 | 3,000 | 25/02/2020 | OWN/2019-20/C/18 | 11,816 | ||||||
07/02/2020 | OWN/2019-20/R/67 | 1,621 | 13/02/2020 | OWN/2019-20/P/41 | 2,200 | 25/02/2020 | OWN/2019-20/C/19 | 1,084 | ||||||
10/02/2020 | OWN/2019-20/R/68 | 1,068 | 18/02/2020 | FFC/2019-20/P/13 | 18,800 | |||||||||
12/02/2020 | OWN/2019-20/R/69 | 976 | 25/02/2020 | OWN/2019-20/P/42 | 6,800 | |||||||||
13/02/2020 | OWN/2019-20/R/70 | 1,493 | 26/02/2020 | OWN/2019-20/P/43 | 3,777 | |||||||||
14/02/2020 | OWN/2019-20/R/71 | 4,038 | 28/02/2020 | OWN/2019-20/P/44 | 550 | |||||||||
17/02/2020 | OWN/2019-20/R/72 | 1,760 | ||||||||||||
19/02/2020 | OWN/2019-20/R/73 | 417 | ||||||||||||
24/02/2020 | OWN/2019-20/R/74 | 1,117 | ||||||||||||
25/02/2020 | OWN/2019-20/R/75 | 11,816 | ||||||||||||
26/02/2020 | OWN/2019-20/R/76 | 2,326 | ||||||||||||
28/02/2020 | OWN/2019-20/R/77 | 735 | ||||||||||||
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