Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/28 | 2,549 | 04/02/2020 | OWN/2019-20/P/37 | 6,150 | 04/02/2020 | OWN/2019-20/C/12 | 5,149 | ||||||
04/02/2020 | OWN/2019-20/R/29 | 300 | 04/02/2020 | OWN/2019-20/P/38 | 3,300 | 06/02/2020 | OWN/2019-20/C/9 | 6,060 | ||||||
04/02/2020 | OWN/2019-20/R/30 | 2,300 | 04/02/2020 | OWN/2019-20/P/39 | 4,675 | 11/02/2020 | OWN/2019-20/C/8 | 7,875 | ||||||
06/02/2020 | OWN/2019-20/R/31 | 6,546 | 04/02/2020 | OWN/2019-20/P/40 | 3,850 | 28/02/2020 | OWN/2019-20/C/7 | 10,642 | ||||||
06/02/2020 | OWN/2019-20/R/32 | 7,186 | 06/02/2020 | FFC/2019-20/P/20 | 30,000 | |||||||||
06/02/2020 | OWN/2019-20/R/33 | 4,500 | 28/02/2020 | OWN/2019-20/P/41 | 2,882 | |||||||||
06/02/2020 | OWN/2019-20/R/34 | 360 | ||||||||||||
06/02/2020 | OWN/2019-20/R/35 | 1,200 | ||||||||||||
06/02/2020 | OWN/2019-20/R/36 | 4,235 | ||||||||||||
06/02/2020 | OWN/2019-20/R/37 | 590 | ||||||||||||
06/02/2020 | OWN/2019-20/R/38 | 3,050 | ||||||||||||
10/02/2020 | FFC/2019-20/R/7 | 826,902 | ||||||||||||
28/02/2020 | OWN/2019-20/R/39 | 7,452 | ||||||||||||
28/02/2020 | OWN/2019-20/R/40 | 840 | ||||||||||||
28/02/2020 | OWN/2019-20/R/41 | 2,250 | ||||||||||||
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