Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | FFC/2019-20/R/5 | 408,505 | 03/02/2020 | OWN/2019-20/P/48 | 3,650 | 03/02/2020 | OWN/2019-20/C/13 | 3,900 | ||||||
10/02/2020 | OWN/2019-20/R/58 | 9,262 | 03/02/2020 | OWN/2019-20/P/49 | 5,000 | 03/02/2020 | OWN/2019-20/C/23 | 3,795 | ||||||
10/02/2020 | OWN/2019-20/R/59 | 1,520 | 03/02/2020 | OWN/2019-20/P/50 | 6,750 | 10/02/2020 | OWN/2019-20/C/14 | 8,200 | ||||||
10/02/2020 | OWN/2019-20/R/60 | 4,400 | 10/02/2020 | OWN/2019-20/P/41 | 33,500 | 10/02/2020 | OWN/2019-20/C/24 | 20,257 | ||||||
10/02/2020 | OWN/2019-20/R/61 | 8,275 | 10/02/2020 | OWN/2019-20/P/51 | 18,900 | 20/02/2020 | OWN/2019-20/C/15 | 8,300 | ||||||
10/02/2020 | OWN/2019-20/R/62 | 1,200 | 10/02/2020 | OWN/2019-20/P/52 | 1,750 | 20/02/2020 | OWN/2019-20/C/25 | 12,262 | ||||||
10/02/2020 | OWN/2019-20/R/63 | 3,000 | 20/02/2020 | OWN/2019-20/P/53 | 6,230 | 27/02/2020 | OWN/2019-20/C/26 | 57,237 | ||||||
10/02/2020 | OWN/2019-20/R/64 | 800 | 29/02/2020 | OWN/2019-20/C/27 | 8,939 | |||||||||
20/02/2020 | OWN/2019-20/R/65 | 10,682 | 29/02/2020 | OWN/2019-20/C/36 | 5,600 | |||||||||
20/02/2020 | OWN/2019-20/R/66 | 1,580 | ||||||||||||
20/02/2020 | OWN/2019-20/R/67 | 5,100 | ||||||||||||
20/02/2020 | OWN/2019-20/R/68 | 3,200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/70 | 7,699 | ||||||||||||
27/02/2020 | OWN/2019-20/R/71 | 1,240 | ||||||||||||
27/02/2020 | OWN/2019-20/R/72 | 3,200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/73 | 2,400 | ||||||||||||
27/02/2020 | OWN/2019-20/R/74 | 57,237 | ||||||||||||
|