Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/50 | 3,500 | 07/02/2020 | OWN/2019-20/P/60 | 5,000 | |||||||||
01/02/2020 | OWN/2019-20/R/59 | 3,328 | 07/02/2020 | OWN/2019-20/P/61 | 5,000 | |||||||||
03/02/2020 | OWN/2019-20/R/51 | 2,100 | 10/02/2020 | OWN/2019-20/P/69 | 5,130 | |||||||||
03/02/2020 | OWN/2019-20/R/60 | 4,413 | 10/02/2020 | OWN/2019-20/P/70 | 600 | |||||||||
04/02/2020 | OWN/2019-20/R/52 | 2,100 | 15/02/2020 | OWN/2019-20/P/64 | 1,600 | |||||||||
04/02/2020 | OWN/2019-20/R/61 | 8,560 | 20/02/2020 | FFC/2019-20/P/8 | 18,803 | |||||||||
05/02/2020 | OWN/2019-20/R/53 | 700 | 20/02/2020 | OWN/2019-20/P/63 | 4,800 | |||||||||
05/02/2020 | OWN/2019-20/R/62 | 11,258 | 20/02/2020 | OWN/2019-20/P/67 | 230 | |||||||||
07/02/2020 | OWN/2019-20/R/63 | 6,383 | 20/02/2020 | OWN/2019-20/P/68 | 600 | |||||||||
07/02/2020 | OWN/2019-20/R/70 | 7,700 | 28/02/2020 | OWN/2019-20/P/62 | 4,800 | |||||||||
11/02/2020 | OWN/2019-20/R/64 | 5,575 | 28/02/2020 | OWN/2019-20/P/65 | 220 | |||||||||
11/02/2020 | OWN/2019-20/R/71 | 2,900 | 28/02/2020 | OWN/2019-20/P/66 | 900 | |||||||||
13/02/2020 | OWN/2019-20/R/65 | 10,130 | ||||||||||||
13/02/2020 | OWN/2019-20/R/72 | 4,900 | ||||||||||||
15/02/2020 | OWN/2019-20/R/66 | 9,371 | ||||||||||||
15/02/2020 | OWN/2019-20/R/73 | 3,500 | ||||||||||||
20/02/2020 | OWN/2019-20/R/67 | 13,043 | ||||||||||||
20/02/2020 | OWN/2019-20/R/74 | 4,200 | ||||||||||||
28/02/2020 | OWN/2019-20/R/68 | 12,205 | ||||||||||||
28/02/2020 | OWN/2019-20/R/75 | 9,200 | ||||||||||||
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