Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/51 | 5,712 | 04/02/2020 | OWN/2019-20/P/71 | 2,400 | 27/02/2020 | OWN/2019-20/C/15 | 75 | ||||||
06/02/2020 | OWN/2019-20/R/52 | 450 | 04/02/2020 | OWN/2019-20/P/72 | 3,700 | 27/02/2020 | OWN/2019-20/C/16 | 3,995 | ||||||
06/02/2020 | OWN/2019-20/R/53 | 450 | 06/02/2020 | OWN/2019-20/P/87 | 3,700 | |||||||||
06/02/2020 | OWN/2019-20/R/54 | 215 | 10/02/2020 | OWN/2019-20/P/73 | 5,000 | |||||||||
06/02/2020 | OWN/2019-20/R/66 | 5,000 | 17/02/2020 | OWN/2019-20/P/78 | 10,049 | |||||||||
11/02/2020 | FFC/2019-20/R/5 | 289,715 | 18/02/2020 | OWN/2019-20/P/74 | 19,000 | |||||||||
14/02/2020 | OWN/2019-20/R/55 | 7,662 | 18/02/2020 | OWN/2019-20/P/75 | 2,750 | |||||||||
14/02/2020 | OWN/2019-20/R/67 | 9,000 | 27/02/2020 | OWN/2019-20/P/106 | 5,244 | |||||||||
25/02/2020 | OWN/2019-20/R/56 | 7,648 | 27/02/2020 | OWN/2019-20/P/76 | 430 | |||||||||
25/02/2020 | OWN/2019-20/R/68 | 6,000 | 27/02/2020 | OWN/2019-20/P/77 | 590 | |||||||||
27/02/2020 | OWN/2019-20/P/79 | 600 | ||||||||||||
27/02/2020 | OWN/2019-20/P/84 | 1,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/86 | 1,148 | ||||||||||||
27/02/2020 | OWN/2019-20/P/88 | 75 | ||||||||||||
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