Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/02/2020 | OWN/2019-20/R/23 | 2,892 | 15/02/2020 | OWN/2019-20/P/37 | 400 | 24/02/2020 | OWN/2019-20/C/3 | 2,300 | ||||||
20/02/2020 | OWN/2019-20/R/24 | 3,650 | 15/02/2020 | OWN/2019-20/P/38 | 900 | 25/02/2020 | OWN/2019-20/C/9 | 21,600 | ||||||
20/02/2020 | OWN/2019-20/R/9 | 250 | 15/02/2020 | OWN/2019-20/P/39 | 4,850 | 27/02/2020 | OWN/2019-20/C/10 | 6,959 | ||||||
21/02/2020 | OWN/2019-20/R/10 | 625 | 18/02/2020 | FFC/2019-20/P/3 | 2,360 | 28/02/2020 | OWN/2019-20/C/4 | 600 | ||||||
21/02/2020 | OWN/2019-20/R/25 | 2,655 | 20/02/2020 | OWN/2019-20/P/40 | 4,500 | |||||||||
22/02/2020 | OWN/2019-20/R/26 | 2,301 | 20/02/2020 | OWN/2019-20/P/41 | 900 | |||||||||
24/02/2020 | OWN/2019-20/R/11 | 1,375 | 24/02/2020 | FFC/2019-20/P/4 | 2,530 | |||||||||
24/02/2020 | OWN/2019-20/R/27 | 8,927 | 24/02/2020 | OWN/2019-20/P/42 | 1,910 | |||||||||
25/02/2020 | OWN/2019-20/R/12 | 1,125 | 28/02/2020 | OWN/2019-20/P/43 | 300 | |||||||||
25/02/2020 | OWN/2019-20/R/28 | 1,192 | 28/02/2020 | OWN/2019-20/P/44 | 300 | |||||||||
26/02/2020 | OWN/2019-20/R/29 | 3,300 | ||||||||||||
27/02/2020 | OWN/2019-20/R/13 | 375 | ||||||||||||
27/02/2020 | OWN/2019-20/R/30 | 6,920 | ||||||||||||
28/02/2020 | OWN/2019-20/R/14 | 500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/31 | 31,868 | ||||||||||||
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