Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/252 | 3,950 | 03/02/2020 | OWN/2019-20/P/107 | 5,600 | |||||||||
01/02/2020 | OWN/2019-20/R/262 | 4,973 | 08/02/2020 | FFC/2019-20/P/18 | 17.7 | |||||||||
01/02/2020 | OWN/2019-20/R/263 | 170 | 12/02/2020 | OWN/2019-20/P/108 | 13,500 | |||||||||
01/02/2020 | OWN/2019-20/R/264 | 170 | 12/02/2020 | OWN/2019-20/P/109 | 3,700 | |||||||||
07/02/2020 | OWN/2019-20/R/253 | 11,250 | 12/02/2020 | OWN/2019-20/P/110 | 8,000 | |||||||||
07/02/2020 | OWN/2019-20/R/265 | 14,376 | 12/02/2020 | OWN/2019-20/P/111 | 850 | |||||||||
07/02/2020 | OWN/2019-20/R/266 | 435 | 13/02/2020 | OWN/2019-20/P/102 | 8,459 | |||||||||
07/02/2020 | OWN/2019-20/R/267 | 558 | 13/02/2020 | OWN/2019-20/P/103 | 932 | |||||||||
12/02/2020 | OWN/2019-20/R/254 | 850 | 25/02/2020 | OWN/2019-20/P/112 | 2,360 | |||||||||
13/02/2020 | OWN/2019-20/R/255 | 2,000 | 26/02/2020 | FFC/2019-20/P/19 | 18,000 | |||||||||
15/02/2020 | OWN/2019-20/R/256 | 3,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/257 | 22,750 | ||||||||||||
18/02/2020 | OWN/2019-20/R/268 | 29,475 | ||||||||||||
18/02/2020 | OWN/2019-20/R/269 | 975 | ||||||||||||
18/02/2020 | OWN/2019-20/R/270 | 975 | ||||||||||||
18/02/2020 | OWN/2019-20/R/271 | 617 | ||||||||||||
26/02/2020 | OWN/2019-20/R/258 | 10,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/272 | 14,398 | ||||||||||||
26/02/2020 | OWN/2019-20/R/273 | 550 | ||||||||||||
26/02/2020 | OWN/2019-20/R/274 | 636 | ||||||||||||
|