Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/43 | 13,092 | 07/02/2020 | OWN/2019-20/P/64 | 500 | 06/02/2020 | OWN/2019-20/C/27 | 12,510 | ||||||
03/02/2020 | OWN/2019-20/R/44 | 1,242 | 12/02/2020 | OWN/2019-20/P/65 | 59 | 11/02/2020 | OWN/2019-20/C/28 | 2,025 | ||||||
05/02/2020 | OWN/2019-20/R/45 | 2,518 | 15/02/2020 | OWN/2019-20/P/66 | 10,230 | 12/02/2020 | OWN/2019-20/C/29 | 5,620 | ||||||
10/02/2020 | OWN/2019-20/R/46 | 7,641 | 15/02/2020 | OWN/2019-20/P/67 | 1,348 | 14/02/2020 | FFC/2019-20/C/1 | 6,600 | ||||||
14/02/2020 | FFC/2019-20/R/4 | 6,600 | 15/02/2020 | OWN/2019-20/P/69 | 3,000 | 14/02/2020 | OWN/2019-20/C/30 | 2,500 | ||||||
14/02/2020 | OWN/2019-20/R/47 | 7,327 | 15/02/2020 | OWN/2019-20/P/70 | 1,000 | 15/02/2020 | OWN/2019-20/C/31 | 4,000 | ||||||
14/02/2020 | OWN/2019-20/R/48 | 13,842 | 15/02/2020 | OWN/2019-20/P/71 | 2,662 | 17/02/2020 | OWN/2019-20/C/32 | 12,850 | ||||||
20/02/2020 | OWN/2019-20/R/49 | 4,978 | 27/02/2020 | OWN/2019-20/C/33 | 4,980 | |||||||||
27/02/2020 | OWN/2019-20/R/50 | 1,477 | ||||||||||||
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