Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/141 | 3,116 | 06/02/2020 | OWN/2019-20/P/52 | 69,000 | 04/02/2020 | OWN/2019-20/C/58 | 3,416 | ||||||
04/02/2020 | OWN/2019-20/R/142 | 300 | 06/02/2020 | OWN/2019-20/P/53 | 2,400 | 04/02/2020 | OWN/2019-20/C/75 | 200 | ||||||
04/02/2020 | OWN/2019-20/R/143 | 250 | 10/02/2020 | OWN/2019-20/P/48 | 6,020 | 11/02/2020 | OWN/2019-20/C/59 | 1,140 | ||||||
04/02/2020 | OWN/2019-20/R/144 | 1,600 | 13/02/2020 | OWN/2019-20/P/54 | 1,650 | 13/02/2020 | OWN/2019-20/C/60 | 1,650 | ||||||
06/02/2020 | OWN/2019-20/R/145 | 1,140 | 13/02/2020 | OWN/2019-20/P/55 | 12,750 | 13/02/2020 | OWN/2019-20/C/76 | 1,650 | ||||||
07/02/2020 | FFC/2019-20/R/5 | 154,947 | 15/02/2020 | OWN/2019-20/P/56 | 3,610 | 14/02/2020 | OWN/2019-20/C/61 | 1,260 | ||||||
13/02/2020 | OWN/2019-20/R/146 | 1,650 | 18/02/2020 | OWN/2019-20/P/57 | 27,050 | 20/02/2020 | OWN/2019-20/C/62 | 14,631 | ||||||
13/02/2020 | OWN/2019-20/R/147 | 1,260 | 20/02/2020 | OWN/2019-20/P/58 | 1,950 | 20/02/2020 | OWN/2019-20/C/77 | 6,200 | ||||||
20/02/2020 | OWN/2019-20/R/148 | 1,260 | 27/02/2020 | OWN/2019-20/C/63 | 1,260 | |||||||||
20/02/2020 | OWN/2019-20/R/149 | 13,071 | 28/02/2020 | OWN/2019-20/C/64 | 1,240 | |||||||||
20/02/2020 | OWN/2019-20/R/150 | 1,560 | ||||||||||||
20/02/2020 | OWN/2019-20/R/151 | 750 | ||||||||||||
20/02/2020 | OWN/2019-20/R/152 | 5,450 | ||||||||||||
27/02/2020 | OWN/2019-20/R/153 | 29,203 | ||||||||||||
27/02/2020 | OWN/2019-20/R/154 | 1,690 | ||||||||||||
27/02/2020 | OWN/2019-20/R/155 | 1,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/156 | 7,150 | ||||||||||||
27/02/2020 | OWN/2019-20/R/157 | 1,240 | ||||||||||||
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