Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/46 | 7,918 | 01/02/2020 | OWN/2019-20/P/43 | 699 | |||||||||
06/02/2020 | OWN/2019-20/R/47 | 4,323 | 06/02/2020 | OWN/2019-20/P/44 | 5,775 | |||||||||
07/02/2020 | OWN/2019-20/R/76 | 6,400 | 06/02/2020 | OWN/2019-20/P/45 | 3,000 | |||||||||
10/02/2020 | OWN/2019-20/R/48 | 4,817 | 06/02/2020 | OWN/2019-20/P/61 | 8,400 | |||||||||
13/02/2020 | OWN/2019-20/R/77 | 3,200 | 07/02/2020 | OWN/2019-20/P/46 | 2,462 | |||||||||
14/02/2020 | OWN/2019-20/R/49 | 4,268 | 07/02/2020 | OWN/2019-20/P/47 | 2,462 | |||||||||
17/02/2020 | OWN/2019-20/R/78 | 17,600 | 07/02/2020 | OWN/2019-20/P/48 | 3,000 | |||||||||
18/02/2020 | OWN/2019-20/R/50 | 5,198 | 07/02/2020 | OWN/2019-20/P/62 | 9,528 | |||||||||
20/02/2020 | OWN/2019-20/R/51 | 3,044 | 07/02/2020 | OWN/2019-20/P/63 | 19,987 | |||||||||
20/02/2020 | OWN/2019-20/R/79 | 3,200 | 10/02/2020 | FFC/2019-20/P/17 | 2,478 | |||||||||
24/02/2020 | OWN/2019-20/R/52 | 13,339 | 13/02/2020 | OWN/2019-20/P/49 | 1,967 | |||||||||
27/02/2020 | OWN/2019-20/R/53 | 4,278 | 15/02/2020 | FFC/2019-20/P/18 | 25,697 | |||||||||
27/02/2020 | OWN/2019-20/R/80 | 2,400 | 18/02/2020 | OWN/2019-20/P/50 | 342 | |||||||||
28/02/2020 | OWN/2019-20/R/54 | 1,240 | 20/02/2020 | OWN/2019-20/P/51 | 1,530 | |||||||||
24/02/2020 | OWN/2019-20/P/52 | 450 | ||||||||||||
28/02/2020 | OWN/2019-20/P/53 | 9,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/54 | 4,360 | ||||||||||||
28/02/2020 | OWN/2019-20/P/64 | 5,133 | ||||||||||||
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