Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/138 | 386 | 20/02/2020 | OWN/2019-20/P/107 | 3,500 | |||||||||
08/02/2020 | FFC/2019-20/R/6 | 12,698 | 24/02/2020 | OWN/2019-20/P/112 | 3,500 | |||||||||
18/02/2020 | OWN/2019-20/R/171 | 24,500 | 25/02/2020 | OWN/2019-20/P/113 | 34,280 | |||||||||
18/02/2020 | OWN/2019-20/R/180 | 16,802 | 25/02/2020 | OWN/2019-20/P/114 | 33,504 | |||||||||
19/02/2020 | OWN/2019-20/R/141 | 16,844 | 26/02/2020 | FFC/2019-20/P/13 | 22,864 | |||||||||
19/02/2020 | OWN/2019-20/R/172 | 19,000 | 26/02/2020 | OWN/2019-20/P/109 | 2,600 | |||||||||
20/02/2020 | OWN/2019-20/R/142 | 16,680 | 26/02/2020 | OWN/2019-20/P/110 | 10,200 | |||||||||
20/02/2020 | OWN/2019-20/R/173 | 10,500 | 26/02/2020 | OWN/2019-20/P/111 | 2,500 | |||||||||
24/02/2020 | OWN/2019-20/R/144 | 3,855 | ||||||||||||
24/02/2020 | OWN/2019-20/R/174 | 2,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/145 | 17,702 | ||||||||||||
25/02/2020 | OWN/2019-20/R/175 | 11,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/146 | 7,450 | ||||||||||||
26/02/2020 | OWN/2019-20/R/176 | 3,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/147 | 6,582 | ||||||||||||
27/02/2020 | OWN/2019-20/R/177 | 2,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/148 | 24,085 | ||||||||||||
28/02/2020 | OWN/2019-20/R/178 | 18,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/149 | 7,829 | ||||||||||||
29/02/2020 | OWN/2019-20/R/150 | 1,311 | ||||||||||||
29/02/2020 | OWN/2019-20/R/179 | 6,000 | ||||||||||||
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