Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/13 | 6,992 | 03/02/2020 | OWN/2019-20/P/100 | 4,500 | 03/02/2020 | OWN/2019-20/C/14 | 27,702 | ||||||
03/02/2020 | OWN/2019-20/R/16 | 29,244 | 03/02/2020 | OWN/2019-20/P/101 | 8,360 | 03/02/2020 | OWN/2019-20/C/8 | 6,992 | ||||||
03/02/2020 | OWN/2019-20/R/17 | 3,978 | 03/02/2020 | OWN/2019-20/P/102 | 3,500 | 04/02/2020 | OWN/2019-20/C/15 | 6,109 | ||||||
04/02/2020 | OWN/2019-20/R/14 | 1,500 | 03/02/2020 | OWN/2019-20/P/103 | 9,000 | 04/02/2020 | OWN/2019-20/C/9 | 1,500 | ||||||
04/02/2020 | OWN/2019-20/R/18 | 574 | 03/02/2020 | OWN/2019-20/P/104 | 3,590 | |||||||||
04/02/2020 | OWN/2019-20/R/19 | 100 | 03/02/2020 | OWN/2019-20/P/99 | 5,000 | |||||||||
10/02/2020 | FFC/2019-20/R/5 | 304,068 | 04/02/2020 | OWN/2019-20/P/105 | 1,600 | |||||||||
28/02/2020 | OWN/2019-20/R/20 | 200 | 04/02/2020 | OWN/2019-20/P/106 | 990 | |||||||||
28/02/2020 | OWN/2019-20/R/21 | 3,946 | 28/02/2020 | OWN/2019-20/P/107 | 3,000 | |||||||||
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