Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | OWN/2019-20/R/20 | 9,895 | 05/02/2020 | FFC/2019-20/P/23 | 49,324 | |||||||||
12/02/2020 | OWN/2019-20/R/49 | 450 | 05/02/2020 | OWN/2019-20/P/35 | 400 | |||||||||
13/02/2020 | OWN/2019-20/R/21 | 220,500 | 10/02/2020 | OWN/2019-20/P/36 | 24,665 | |||||||||
20/02/2020 | OWN/2019-20/R/22 | 224,960 | 25/02/2020 | OWN/2019-20/P/42 | 60 | |||||||||
20/02/2020 | OWN/2019-20/R/23 | 1,000 | 28/02/2020 | OWN/2019-20/P/37 | 22,365 | |||||||||
20/02/2020 | OWN/2019-20/R/24 | 285,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/50 | 525 | ||||||||||||
24/02/2020 | OWN/2019-20/R/25 | 13,861 | ||||||||||||
24/02/2020 | OWN/2019-20/R/52 | 225 | ||||||||||||
25/02/2020 | OWN/2019-20/R/26 | 2,347 | ||||||||||||
25/02/2020 | OWN/2019-20/R/27 | 1,600 | ||||||||||||
25/02/2020 | OWN/2019-20/R/53 | 124 | ||||||||||||
26/02/2020 | OWN/2019-20/R/28 | 875 | ||||||||||||
26/02/2020 | OWN/2019-20/R/29 | 10,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/54 | 225 | ||||||||||||
27/02/2020 | OWN/2019-20/R/30 | 9,626 | ||||||||||||
27/02/2020 | OWN/2019-20/R/55 | 600 | ||||||||||||
28/02/2020 | OWN/2019-20/R/31 | 6,103 | ||||||||||||
28/02/2020 | OWN/2019-20/R/56 | 675 | ||||||||||||
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