Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/115 | 4,846 | 04/02/2020 | OWN/2019-20/P/51 | 22,200 | 05/02/2020 | OWN/2019-20/C/15 | 9,694 | ||||||
04/02/2020 | OWN/2019-20/R/116 | 546 | 04/02/2020 | OWN/2019-20/P/52 | 980 | 14/02/2020 | OWN/2019-20/C/16 | 6,568 | ||||||
05/02/2020 | OWN/2019-20/R/117 | 833 | 17/02/2020 | OWN/2019-20/P/53 | 25 | |||||||||
06/02/2020 | OWN/2019-20/R/118 | 3,380 | 25/02/2020 | OWN/2019-20/P/54 | 1,400 | |||||||||
07/02/2020 | FFC/2019-20/R/3 | 577,944 | 26/02/2020 | FFC/2019-20/P/14 | 6,235 | |||||||||
07/02/2020 | OWN/2019-20/R/119 | 1,782 | 26/02/2020 | OWN/2019-20/P/55 | 4,732 | |||||||||
11/02/2020 | OWN/2019-20/R/120 | 639 | 26/02/2020 | OWN/2019-20/P/56 | 970 | |||||||||
12/02/2020 | OWN/2019-20/R/121 | 767 | 26/02/2020 | OWN/2019-20/P/57 | 3,000 | |||||||||
15/02/2020 | OWN/2019-20/R/122 | 588 | 27/02/2020 | OWN/2019-20/P/58 | 76,806 | |||||||||
18/02/2020 | OWN/2019-20/R/123 | 4,116 | 27/02/2020 | OWN/2019-20/P/59 | 20,848 | |||||||||
24/02/2020 | OWN/2019-20/R/124 | 12,130 | 27/02/2020 | OWN/2019-20/P/60 | 918 | |||||||||
25/02/2020 | OWN/2019-20/R/125 | 15,591 | 27/02/2020 | OWN/2019-20/P/61 | 612 | |||||||||
26/02/2020 | OWN/2019-20/R/126 | 1,474 | 27/02/2020 | OWN/2019-20/P/62 | 411 | |||||||||
27/02/2020 | OWN/2019-20/R/127 | 2,913 | ||||||||||||
28/02/2020 | OWN/2019-20/R/128 | 18,098 | ||||||||||||
|