Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/36 | 3,360 | 01/02/2020 | OWN/2019-20/P/70 | 2,000 | |||||||||
03/02/2020 | OWN/2019-20/R/55 | 12,000 | 05/02/2020 | OWN/2019-20/P/71 | 1,500 | |||||||||
05/02/2020 | OWN/2019-20/R/34 | 9,970 | 05/02/2020 | OWN/2019-20/P/72 | 1,500 | |||||||||
05/02/2020 | OWN/2019-20/R/56 | 1,500 | 05/02/2020 | OWN/2019-20/P/73 | 1,500 | |||||||||
06/02/2020 | OWN/2019-20/R/57 | 3,500 | 06/02/2020 | OWN/2019-20/P/74 | 670 | |||||||||
07/02/2020 | OWN/2019-20/R/58 | 2,100 | 07/02/2020 | OWN/2019-20/P/75 | 2,000 | |||||||||
10/02/2020 | OWN/2019-20/R/59 | 4,700 | 15/02/2020 | OWN/2019-20/P/76 | 767 | |||||||||
11/02/2020 | OWN/2019-20/R/60 | 1,500 | 19/02/2020 | FFC/2019-20/P/28 | 63,150 | |||||||||
13/02/2020 | OWN/2019-20/R/37 | 7,080 | 25/02/2020 | FFC/2019-20/P/29 | 4,800 | |||||||||
13/02/2020 | OWN/2019-20/R/61 | 1,400 | 25/02/2020 | OWN/2019-20/P/77 | 3,600 | |||||||||
14/02/2020 | OWN/2019-20/R/62 | 2,500 | 27/02/2020 | OWN/2019-20/P/82 | 6,100 | |||||||||
17/02/2020 | OWN/2019-20/R/38 | 9,020 | ||||||||||||
17/02/2020 | OWN/2019-20/R/63 | 4,300 | ||||||||||||
20/02/2020 | OWN/2019-20/R/39 | 4,280 | ||||||||||||
24/02/2020 | OWN/2019-20/R/40 | 1,900 | ||||||||||||
24/02/2020 | OWN/2019-20/R/64 | 9,100 | ||||||||||||
27/02/2020 | OWN/2019-20/R/41 | 10,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/65 | 3,500 | ||||||||||||
29/02/2020 | OWN/2019-20/R/42 | 12,199 | ||||||||||||
29/02/2020 | OWN/2019-20/R/66 | 6,600 | ||||||||||||
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