Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/50 | 8,000 | 03/02/2020 | OWN/2019-20/P/122 | 24,756 | |||||||||
04/02/2020 | OWN/2019-20/R/53 | 10,500 | 04/02/2020 | OWN/2019-20/P/123 | 1,500 | |||||||||
07/02/2020 | OWN/2019-20/R/54 | 8,490 | 05/02/2020 | OWN/2019-20/P/124 | 700 | |||||||||
07/02/2020 | OWN/2019-20/R/58 | 10,500 | 07/02/2020 | FFC/2019-20/P/14 | 57,000 | |||||||||
10/02/2020 | OWN/2019-20/R/55 | 12,650 | 12/02/2020 | FFC/2019-20/P/15 | 25,000 | |||||||||
10/02/2020 | OWN/2019-20/R/59 | 12,000 | 12/02/2020 | OWN/2019-20/P/125 | 9,100 | |||||||||
12/02/2020 | OWN/2019-20/R/56 | 9,902 | 24/02/2020 | OWN/2019-20/P/126 | 15,600 | |||||||||
12/02/2020 | OWN/2019-20/R/60 | 8,500 | 24/02/2020 | OWN/2019-20/P/127 | 1,360 | |||||||||
13/02/2020 | OWN/2019-20/R/57 | 5,101 | 24/02/2020 | OWN/2019-20/P/128 | 10,400 | |||||||||
13/02/2020 | OWN/2019-20/R/61 | 6,600 | 29/02/2020 | OWN/2019-20/P/129 | 1,100 | |||||||||
17/02/2020 | OWN/2019-20/R/62 | 21,500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/68 | 15,571 | ||||||||||||
18/02/2020 | OWN/2019-20/R/63 | 16,500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/69 | 21,132 | ||||||||||||
18/02/2020 | OWN/2019-20/R/70 | 297 | ||||||||||||
20/02/2020 | FFC/2019-20/R/7 | 2,356 | ||||||||||||
20/02/2020 | OWN/2019-20/R/64 | 5,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/71 | 4,883 | ||||||||||||
24/02/2020 | OWN/2019-20/R/65 | 10,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/72 | 11,880 | ||||||||||||
27/02/2020 | OWN/2019-20/R/66 | 12,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/73 | 11,090 | ||||||||||||
28/02/2020 | OWN/2019-20/R/67 | 10,500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/74 | 18,055 | ||||||||||||
29/02/2020 | OWN/2019-20/R/75 | 600 | ||||||||||||
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