Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2020 | OWN/2019-20/R/20 | 22,414 | 01/02/2020 | OWN/2019-20/P/44 | 1,450 | |||||||||
13/02/2020 | OWN/2019-20/R/23 | 18,650 | 01/02/2020 | OWN/2019-20/P/45 | 4,000 | |||||||||
18/02/2020 | OWN/2019-20/R/33 | 296 | 01/02/2020 | OWN/2019-20/P/53 | 998 | |||||||||
24/02/2020 | OWN/2019-20/R/21 | 26,364 | 11/02/2020 | OWN/2019-20/P/46 | 1,780 | |||||||||
24/02/2020 | OWN/2019-20/R/24 | 26,300 | 11/02/2020 | OWN/2019-20/P/47 | 1,200 | |||||||||
29/02/2020 | OWN/2019-20/R/22 | 21,961 | 11/02/2020 | OWN/2019-20/P/48 | 16,720 | |||||||||
29/02/2020 | OWN/2019-20/R/25 | 11,150 | 13/02/2020 | FFC/2019-20/P/6 | 66,616 | |||||||||
13/02/2020 | FFC/2019-20/P/7 | 70,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/49 | 40,270 | ||||||||||||
29/02/2020 | OWN/2019-20/P/54 | 560 | ||||||||||||
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