Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/94 | 918 | 05/02/2020 | OWN/2019-20/P/69 | 3,570 | |||||||||
01/02/2020 | TSC/2019-20/R/4 | 111 | 07/02/2020 | OWN/2019-20/P/70 | 649 | |||||||||
03/02/2020 | NRDWSP/2019-20/R/14 | 600 | 11/02/2020 | OWN/2019-20/P/71 | 3,500 | |||||||||
03/02/2020 | OWN/2019-20/R/95 | 10,223 | 11/02/2020 | OWN/2019-20/P/72 | 5,900 | |||||||||
04/02/2020 | OWN/2019-20/R/96 | 2,781 | 15/02/2020 | OWN/2019-20/P/73 | 59 | |||||||||
06/02/2020 | OWN/2019-20/R/97 | 1,600 | 17/02/2020 | OWN/2019-20/P/74 | 3,700 | |||||||||
06/02/2020 | OWN/2019-20/R/98 | 9,597 | 17/02/2020 | OWN/2019-20/P/75 | 3,700 | |||||||||
06/02/2020 | OWN/2019-20/R/99 | 10,514 | 24/02/2020 | OWN/2019-20/P/76 | 7,500 | |||||||||
07/02/2020 | OWN/2019-20/R/100 | 12,246 | 27/02/2020 | OWN/2019-20/P/77 | 96,330 | |||||||||
12/02/2020 | OWN/2019-20/R/101 | 12,322 | 27/02/2020 | OWN/2019-20/P/78 | 1,235 | |||||||||
13/02/2020 | OWN/2019-20/R/102 | 10,240 | 27/02/2020 | OWN/2019-20/P/79 | 1,235 | |||||||||
14/02/2020 | OWN/2019-20/R/103 | 231,460 | 28/02/2020 | FFC/2019-20/P/12 | 12,000 | |||||||||
15/02/2020 | OWN/2019-20/R/104 | 7,641 | 29/02/2020 | FFC/2019-20/P/13 | 63,000 | |||||||||
17/02/2020 | OWN/2019-20/R/105 | 13,103 | 29/02/2020 | FFC/2019-20/P/14 | 18,500 | |||||||||
20/02/2020 | NRDWSP/2019-20/R/15 | 1,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/106 | 5,787 | ||||||||||||
24/02/2020 | OWN/2019-20/R/107 | 34,530 | ||||||||||||
28/02/2020 | NRDWSP/2019-20/R/16 | 1,200 | ||||||||||||
28/02/2020 | OWN/2019-20/R/108 | 500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/109 | 3,843 | ||||||||||||
29/02/2020 | OWN/2019-20/R/110 | 11,900 | ||||||||||||
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