Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/37 | 255 | 06/02/2020 | OWN/2019-20/P/47 | 7,066 | 06/02/2020 | OWN/2019-20/C/14 | 848 | ||||||
06/02/2020 | OWN/2019-20/R/38 | 120 | 06/02/2020 | OWN/2019-20/P/48 | 5,525 | 06/02/2020 | OWN/2019-20/C/24 | 2,000 | ||||||
06/02/2020 | OWN/2019-20/R/39 | 2,100 | 06/02/2020 | OWN/2019-20/P/49 | 6,380 | 18/02/2020 | OWN/2019-20/C/25 | 2,000 | ||||||
06/02/2020 | OWN/2019-20/R/57 | 2,000 | 06/02/2020 | OWN/2019-20/P/50 | 3,500 | 20/02/2020 | OWN/2019-20/C/15 | 4,833 | ||||||
06/02/2020 | OWN/2019-20/R/68 | 2,000 | 06/02/2020 | OWN/2019-20/P/51 | 3,500 | 20/02/2020 | OWN/2019-20/C/26 | 3,500 | ||||||
10/02/2020 | FFC/2019-20/R/5 | 495,270 | 10/02/2020 | FFC/2019-20/P/4 | 17.7 | |||||||||
18/02/2020 | OWN/2019-20/R/40 | 768 | 18/02/2020 | OWN/2019-20/P/52 | 600 | |||||||||
18/02/2020 | OWN/2019-20/R/41 | 80 | 29/02/2020 | OWN/2019-20/P/53 | 5,525 | |||||||||
18/02/2020 | OWN/2019-20/R/58 | 2,000 | 29/02/2020 | OWN/2019-20/P/61 | 7,066 | |||||||||
20/02/2020 | OWN/2019-20/R/42 | 4,259 | 29/02/2020 | OWN/2019-20/P/62 | 1,200 | |||||||||
20/02/2020 | OWN/2019-20/R/43 | 375 | 29/02/2020 | OWN/2019-20/P/65 | 2,600 | |||||||||
20/02/2020 | OWN/2019-20/R/59 | 3,650 | 29/02/2020 | OWN/2019-20/P/66 | 1,400 | |||||||||
29/02/2020 | OWN/2019-20/R/44 | 2,100 | 29/02/2020 | OWN/2019-20/P/67 | 750 | |||||||||
29/02/2020 | OWN/2019-20/P/68 | 9,000 | ||||||||||||
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