Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/103 | 2,700 | 03/02/2020 | OWN/2019-20/P/96 | 20,000 | 06/02/2020 | OWN/2019-20/C/32 | 12,811 | ||||||
06/02/2020 | OWN/2019-20/R/139 | 478 | 06/02/2020 | OWN/2019-20/P/115 | 2,338 | 07/02/2020 | OWN/2019-20/C/33 | 9,089 | ||||||
06/02/2020 | OWN/2019-20/R/140 | 13,353 | 06/02/2020 | OWN/2019-20/P/97 | 2,108 | 12/02/2020 | OWN/2019-20/C/34 | 3,930 | ||||||
07/02/2020 | OWN/2019-20/R/104 | 1,177 | 08/02/2020 | FFC/2019-20/P/18 | 17.7 | 26/02/2020 | OWN/2019-20/C/39 | 6,242 | ||||||
07/02/2020 | OWN/2019-20/R/137 | 445 | 26/02/2020 | OWN/2019-20/P/106 | 2,000 | |||||||||
07/02/2020 | OWN/2019-20/R/138 | 8,644 | 26/02/2020 | OWN/2019-20/P/107 | 950 | |||||||||
10/02/2020 | FFC/2019-20/R/5 | 571,979 | 26/02/2020 | OWN/2019-20/P/108 | 1,000 | |||||||||
12/02/2020 | OWN/2019-20/R/105 | 1,200 | ||||||||||||
12/02/2020 | OWN/2019-20/R/135 | 250 | ||||||||||||
12/02/2020 | OWN/2019-20/R/136 | 3,679 | ||||||||||||
14/02/2020 | OWN/2019-20/R/106 | 5,100 | ||||||||||||
14/02/2020 | OWN/2019-20/R/132 | 5,008 | ||||||||||||
14/02/2020 | OWN/2019-20/R/133 | 1,070 | ||||||||||||
14/02/2020 | OWN/2019-20/R/134 | 164 | ||||||||||||
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