Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/31 | 2,545 | 10/02/2020 | OWN/2019-20/P/74 | 5,000 | |||||||||
04/02/2020 | OWN/2019-20/R/69 | 3,000 | 25/02/2020 | OWN/2019-20/P/46 | 1,050 | |||||||||
06/02/2020 | OWN/2019-20/R/32 | 4,744 | 25/02/2020 | OWN/2019-20/P/75 | 2,100 | |||||||||
06/02/2020 | OWN/2019-20/R/70 | 4,500 | 29/02/2020 | OWN/2019-20/P/76 | 5,000 | |||||||||
08/02/2020 | FFC/2019-20/R/5 | 3,934 | ||||||||||||
08/02/2020 | OWN/2019-20/R/33 | 1,353 | ||||||||||||
08/02/2020 | OWN/2019-20/R/71 | 3,000 | ||||||||||||
09/02/2020 | OWN/2019-20/R/34 | 66 | ||||||||||||
09/02/2020 | OWN/2019-20/R/72 | 1,000 | ||||||||||||
10/02/2020 | OWN/2019-20/R/35 | 2,062 | ||||||||||||
10/02/2020 | OWN/2019-20/R/73 | 10,000 | ||||||||||||
11/02/2020 | OWN/2019-20/R/36 | 638 | ||||||||||||
11/02/2020 | OWN/2019-20/R/74 | 1,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/37 | 1,050 | ||||||||||||
12/02/2020 | OWN/2019-20/R/75 | 4,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/38 | 2,180 | ||||||||||||
14/02/2020 | OWN/2019-20/R/76 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/39 | 1,081 | ||||||||||||
15/02/2020 | OWN/2019-20/R/77 | 6,121 | ||||||||||||
17/02/2020 | OWN/2019-20/R/40 | 673 | ||||||||||||
17/02/2020 | OWN/2019-20/R/78 | 3,000 | ||||||||||||
21/02/2020 | OWN/2019-20/R/41 | 4,324 | ||||||||||||
21/02/2020 | OWN/2019-20/R/79 | 7,500 | ||||||||||||
22/02/2020 | OWN/2019-20/R/42 | 4,589 | ||||||||||||
22/02/2020 | OWN/2019-20/R/80 | 4,500 | ||||||||||||
23/02/2020 | OWN/2019-20/R/43 | 2,620 | ||||||||||||
23/02/2020 | OWN/2019-20/R/81 | 2,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/44 | 6,939 | ||||||||||||
25/02/2020 | OWN/2019-20/R/82 | 2,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/45 | 1,868 | ||||||||||||
29/02/2020 | OWN/2019-20/R/83 | 6,000 | ||||||||||||
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