Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2020 | FFC/2019-20/R/7 | 459,045 | 05/02/2020 | OWN/2019-20/P/158 | 5,904 | 13/02/2020 | OWN/2019-20/C/32 | 26,929 | ||||||
12/02/2020 | STS/2019-20/R/4 | 433 | 05/02/2020 | OWN/2019-20/P/159 | 2,500 | 13/02/2020 | OWN/2019-20/C/35 | 11,800 | ||||||
13/02/2020 | OWN/2019-20/R/53 | 11,800 | 05/02/2020 | OWN/2019-20/P/160 | 12,275 | 24/02/2020 | OWN/2019-20/C/33 | 43,617 | ||||||
13/02/2020 | OWN/2019-20/R/56 | 26,929 | 05/02/2020 | OWN/2019-20/P/161 | 4,000 | 24/02/2020 | OWN/2019-20/C/36 | 28,350 | ||||||
24/02/2020 | OWN/2019-20/R/54 | 28,350 | 05/02/2020 | OWN/2019-20/P/162 | 3,000 | 28/02/2020 | OWN/2019-20/C/34 | 22,729 | ||||||
24/02/2020 | OWN/2019-20/R/57 | 43,617 | 05/02/2020 | OWN/2019-20/P/163 | 3,500 | 28/02/2020 | OWN/2019-20/C/37 | 7,200 | ||||||
28/02/2020 | OWN/2019-20/R/55 | 7,200 | 05/02/2020 | OWN/2019-20/P/164 | 2,700 | |||||||||
28/02/2020 | OWN/2019-20/R/58 | 22,729 | 05/02/2020 | OWN/2019-20/P/165 | 47,006 | |||||||||
07/02/2020 | OWN/2019-20/P/166 | 915,974 | ||||||||||||
07/02/2020 | OWN/2019-20/P/167 | 560 | ||||||||||||
13/02/2020 | OWN/2019-20/P/168 | 100,100 | ||||||||||||
24/02/2020 | OWN/2019-20/P/169 | 1,500 | ||||||||||||
24/02/2020 | OWN/2019-20/P/170 | 3,900 | ||||||||||||
24/02/2020 | OWN/2019-20/P/171 | 1,180 | ||||||||||||
|