Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/28 | 9,974 | 06/02/2020 | OWN/2019-20/P/85 | 2,582 | |||||||||
04/02/2020 | OWN/2019-20/R/34 | 3,850 | 06/02/2020 | OWN/2019-20/P/91 | 2,582 | |||||||||
06/02/2020 | OWN/2019-20/R/29 | 4,818 | 06/02/2020 | OWN/2019-20/P/92 | 2,582 | |||||||||
06/02/2020 | OWN/2019-20/R/35 | 1,750 | 06/02/2020 | OWN/2019-20/P/93 | 2,582 | |||||||||
10/02/2020 | OWN/2019-20/R/30 | 14,952 | 10/02/2020 | OWN/2019-20/P/83 | 3,800 | |||||||||
10/02/2020 | OWN/2019-20/R/36 | 5,950 | 10/02/2020 | OWN/2019-20/P/84 | 7,000 | |||||||||
12/02/2020 | OWN/2019-20/R/31 | 8,416 | 11/02/2020 | OWN/2019-20/P/94 | 11,475 | |||||||||
20/02/2020 | OWN/2019-20/R/32 | 40,640 | 11/02/2020 | OWN/2019-20/P/95 | 850 | |||||||||
20/02/2020 | OWN/2019-20/R/37 | 12,600 | 13/02/2020 | OWN/2019-20/P/96 | 15,648 | |||||||||
28/02/2020 | FFC/2019-20/R/10 | 8,973 | 13/02/2020 | OWN/2019-20/P/97 | 1,930 | |||||||||
28/02/2020 | FFC/2019-20/R/9 | 900 | 13/02/2020 | OWN/2019-20/P/98 | 380 | |||||||||
29/02/2020 | OWN/2019-20/R/33 | 17,909 | 20/02/2020 | OWN/2019-20/P/86 | 5,000 | |||||||||
29/02/2020 | OWN/2019-20/R/38 | 9,800 | 20/02/2020 | OWN/2019-20/P/99 | 2,360 | |||||||||
29/02/2020 | OWN/2019-20/R/39 | 5,000 | 27/02/2020 | OWN/2019-20/P/100 | 2,582 | |||||||||
27/02/2020 | OWN/2019-20/P/102 | 1,800 | ||||||||||||
27/02/2020 | OWN/2019-20/P/87 | 1,500 | ||||||||||||
|