Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/50 | 1,360 | 01/02/2020 | OWN/2019-20/P/53 | 6,975 | 04/02/2020 | OWN/2019-20/C/58 | 6,165 | ||||||
06/02/2020 | OWN/2019-20/R/79 | 2,228 | 01/02/2020 | OWN/2019-20/P/54 | 8,500 | 06/02/2020 | OWN/2019-20/C/26 | 2,443 | ||||||
06/02/2020 | OWN/2019-20/R/80 | 215 | 04/02/2020 | OWN/2019-20/P/62 | 11 | 06/02/2020 | OWN/2019-20/C/46 | 1,360 | ||||||
10/02/2020 | FFC/2019-20/R/5 | 321,060 | 10/02/2020 | FFC/2019-20/P/15 | 25,000 | 11/02/2020 | OWN/2019-20/C/27 | 926 | ||||||
11/02/2020 | OWN/2019-20/R/51 | 1,680 | 24/02/2020 | OWN/2019-20/P/37 | 2,400 | 11/02/2020 | OWN/2019-20/C/47 | 1,680 | ||||||
11/02/2020 | OWN/2019-20/R/81 | 836 | 24/02/2020 | OWN/2019-20/P/55 | 780 | 18/02/2020 | OWN/2019-20/C/28 | 2,669 | ||||||
11/02/2020 | OWN/2019-20/R/82 | 90 | 24/02/2020 | OWN/2019-20/P/56 | 780 | 18/02/2020 | OWN/2019-20/C/48 | 1,440 | ||||||
18/02/2020 | OWN/2019-20/R/52 | 1,440 | 24/02/2020 | OWN/2019-20/P/57 | 260 | 24/02/2020 | OWN/2019-20/C/29 | 1,255 | ||||||
18/02/2020 | OWN/2019-20/R/83 | 2,374 | 24/02/2020 | OWN/2019-20/C/49 | 720 | |||||||||
18/02/2020 | OWN/2019-20/R/84 | 295 | ||||||||||||
24/02/2020 | OWN/2019-20/R/53 | 720 | ||||||||||||
24/02/2020 | OWN/2019-20/R/85 | 1,045 | ||||||||||||
24/02/2020 | OWN/2019-20/R/86 | 210 | ||||||||||||
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