Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/60 | 11,583 | 01/02/2020 | FFC/2019-20/P/3 | 4,942 | 03/02/2020 | OWN/2019-20/C/25 | 12,003 | ||||||
03/02/2020 | OWN/2019-20/R/61 | 210 | 07/02/2020 | OWN/2019-20/P/54 | 3,000 | 03/02/2020 | OWN/2019-20/C/29 | 1,500 | ||||||
03/02/2020 | OWN/2019-20/R/62 | 210 | 07/02/2020 | OWN/2019-20/P/55 | 1,700 | 07/02/2020 | OWN/2019-20/C/26 | 8,769 | ||||||
03/02/2020 | OWN/2019-20/R/63 | 1,500 | 07/02/2020 | OWN/2019-20/P/59 | 755 | 07/02/2020 | OWN/2019-20/C/30 | 600 | ||||||
07/02/2020 | FFC/2019-20/R/5 | 115,934 | 07/02/2020 | OWN/2019-20/P/60 | 1,260 | 12/02/2020 | OWN/2019-20/C/27 | 3,817 | ||||||
07/02/2020 | OWN/2019-20/R/64 | 8,599 | 07/02/2020 | OWN/2019-20/P/61 | 1,795 | 12/02/2020 | OWN/2019-20/C/31 | 1,500 | ||||||
07/02/2020 | OWN/2019-20/R/65 | 85 | 07/02/2020 | OWN/2019-20/P/62 | 8,180 | 14/02/2020 | OWN/2019-20/C/28 | 15,575 | ||||||
07/02/2020 | OWN/2019-20/R/66 | 85 | 07/02/2020 | OWN/2019-20/P/63 | 440 | |||||||||
07/02/2020 | OWN/2019-20/R/67 | 600 | 12/02/2020 | OWN/2019-20/P/57 | 880 | |||||||||
12/02/2020 | OWN/2019-20/R/68 | 4,137 | 12/02/2020 | OWN/2019-20/P/64 | 280 | |||||||||
12/02/2020 | OWN/2019-20/R/69 | 280 | 14/02/2020 | OWN/2019-20/P/58 | 177 | |||||||||
12/02/2020 | OWN/2019-20/R/70 | 280 | 17/02/2020 | OWN/2019-20/P/65 | 510 | |||||||||
12/02/2020 | OWN/2019-20/R/71 | 1,500 | ||||||||||||
14/02/2020 | OWN/2019-20/R/72 | 14,115 | ||||||||||||
14/02/2020 | OWN/2019-20/R/73 | 280 | ||||||||||||
14/02/2020 | OWN/2019-20/R/74 | 280 | ||||||||||||
14/02/2020 | OWN/2019-20/R/75 | 900 | ||||||||||||
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