Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/25 | 8,607 | 05/02/2020 | OWN/2019-20/P/49 | 1,160 | |||||||||
03/02/2020 | OWN/2019-20/R/33 | 3,900 | 05/02/2020 | OWN/2019-20/P/50 | 4,675 | |||||||||
06/02/2020 | OWN/2019-20/R/34 | 700 | 05/02/2020 | OWN/2019-20/P/51 | 850 | |||||||||
06/02/2020 | OWN/2019-20/R/42 | 2,904 | 15/02/2020 | OWN/2019-20/P/52 | 4,675 | |||||||||
06/02/2020 | OWN/2019-20/R/43 | 25,000 | ||||||||||||
06/02/2020 | OWN/2019-20/R/44 | 4,675 | ||||||||||||
07/02/2020 | FFC/2019-20/R/5 | 6,599 | ||||||||||||
11/02/2020 | OWN/2019-20/R/35 | 400 | ||||||||||||
11/02/2020 | OWN/2019-20/R/45 | 3,215 | ||||||||||||
15/02/2020 | OWN/2019-20/R/36 | 4,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/46 | 5,841 | ||||||||||||
18/02/2020 | OWN/2019-20/R/37 | 2,100 | ||||||||||||
18/02/2020 | OWN/2019-20/R/47 | 2,979 | ||||||||||||
20/02/2020 | OWN/2019-20/R/38 | 900 | ||||||||||||
20/02/2020 | OWN/2019-20/R/48 | 2,444 | ||||||||||||
24/02/2020 | OWN/2019-20/R/39 | 500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/49 | 3,087 | ||||||||||||
28/02/2020 | OWN/2019-20/R/40 | 1,567 | ||||||||||||
28/02/2020 | OWN/2019-20/R/50 | 6,021 | ||||||||||||
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