Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/28 | 2,600 | 01/02/2020 | OWN/2019-20/P/72 | 3,500 | |||||||||
01/02/2020 | OWN/2019-20/R/42 | 2,069 | 01/02/2020 | OWN/2019-20/P/78 | 3,500 | |||||||||
04/02/2020 | OWN/2019-20/R/29 | 6,150 | 03/02/2020 | OWN/2019-20/P/79 | 542 | |||||||||
04/02/2020 | OWN/2019-20/R/43 | 5,129 | 04/02/2020 | FFC/2019-20/P/11 | 105,945 | |||||||||
07/02/2020 | OWN/2019-20/R/30 | 2,950 | 12/02/2020 | FFC/2019-20/P/12 | 59 | |||||||||
07/02/2020 | OWN/2019-20/R/44 | 1,805 | 12/02/2020 | OWN/2019-20/P/73 | 5,100 | |||||||||
08/02/2020 | FFC/2019-20/R/17 | 6,961 | 20/02/2020 | OWN/2019-20/P/80 | 6,050 | |||||||||
11/02/2020 | OWN/2019-20/R/31 | 3,600 | 20/02/2020 | OWN/2019-20/P/81 | 4,200 | |||||||||
11/02/2020 | OWN/2019-20/R/45 | 3,017 | 20/02/2020 | OWN/2019-20/P/82 | 590 | |||||||||
13/02/2020 | OWN/2019-20/R/32 | 1,950 | 27/02/2020 | OWN/2019-20/P/83 | 2,360 | |||||||||
13/02/2020 | OWN/2019-20/R/46 | 5,520 | ||||||||||||
20/02/2020 | OWN/2019-20/R/33 | 7,100 | ||||||||||||
20/02/2020 | OWN/2019-20/R/47 | 7,047 | ||||||||||||
24/02/2020 | OWN/2019-20/R/34 | 4,250 | ||||||||||||
24/02/2020 | OWN/2019-20/R/48 | 4,726 | ||||||||||||
26/02/2020 | OWN/2019-20/R/35 | 2,600 | ||||||||||||
26/02/2020 | OWN/2019-20/R/49 | 5,216 | ||||||||||||
28/02/2020 | OWN/2019-20/R/36 | 4,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/50 | 3,366 | ||||||||||||
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