Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/327 | 136.24 | 07/02/2020 | OWN/2019-20/P/93 | 297 | 29/02/2020 | OWN/2019-20/C/37 | 4,000 | ||||||
07/02/2020 | OWN/2019-20/R/328 | 213 | 11/02/2020 | OWN/2019-20/P/100 | 6,447 | 29/02/2020 | OWN/2019-20/C/38 | 5,000 | ||||||
11/02/2020 | OWN/2019-20/R/331 | 6,447 | 11/02/2020 | OWN/2019-20/P/102 | 6,447 | |||||||||
26/02/2020 | OWN/2019-20/R/329 | 1,400 | 11/02/2020 | OWN/2019-20/P/94 | 13,000 | |||||||||
29/02/2020 | OWN/2019-20/R/330 | 7,195 | 11/02/2020 | OWN/2019-20/P/95 | 1,911 | |||||||||
29/02/2020 | OWN/2019-20/R/332 | 300 | 11/02/2020 | OWN/2019-20/P/96 | 3,140 | |||||||||
29/02/2020 | OWN/2019-20/R/333 | 300 | 11/02/2020 | OWN/2019-20/P/97 | 9,040 | |||||||||
29/02/2020 | OWN/2019-20/R/334 | 1,000 | 11/02/2020 | OWN/2019-20/P/98 | 2,000 | |||||||||
29/02/2020 | OWN/2019-20/R/335 | 1,000 | 11/02/2020 | OWN/2019-20/P/99 | 2,000 | |||||||||
29/02/2020 | OWN/2019-20/R/336 | 720 | 12/02/2020 | OWN/2019-20/P/101 | 4,980 | |||||||||
29/02/2020 | OWN/2019-20/R/337 | 900 | 29/02/2020 | FFC/2019-20/P/18 | 9,596 | |||||||||
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