Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/52 | 22,874 | 03/02/2020 | OWN/2019-20/P/104 | 9,000 | 06/02/2020 | OWN/2019-20/C/39 | 16,700 | ||||||
06/02/2020 | OWN/2019-20/R/54 | 16,700 | 06/02/2020 | OWN/2019-20/P/100 | 582 | 06/02/2020 | OWN/2019-20/C/41 | 22,874 | ||||||
10/02/2020 | FFC/2019-20/R/6 | 634,385 | 06/02/2020 | OWN/2019-20/P/101 | 9,200 | 13/02/2020 | OWN/2019-20/C/40 | 21,600 | ||||||
13/02/2020 | OWN/2019-20/R/53 | 25,628 | 06/02/2020 | OWN/2019-20/P/105 | 9,370 | 13/02/2020 | OWN/2019-20/C/42 | 25,628 | ||||||
13/02/2020 | OWN/2019-20/R/55 | 21,600 | 06/02/2020 | OWN/2019-20/P/106 | 1,040 | 17/02/2020 | OWN/2019-20/C/43 | 21,562 | ||||||
17/02/2020 | OWN/2019-20/R/56 | 20,144 | 06/02/2020 | OWN/2019-20/P/107 | 4,500 | 17/02/2020 | OWN/2019-20/C/44 | 20,144 | ||||||
17/02/2020 | OWN/2019-20/R/59 | 21,562 | 06/02/2020 | OWN/2019-20/P/99 | 10,400 | 18/02/2020 | OWN/2019-20/C/45 | 8,188 | ||||||
18/02/2020 | OWN/2019-20/R/57 | 9,600 | 11/02/2020 | FFC/2019-20/P/10 | 14,535 | 18/02/2020 | OWN/2019-20/C/47 | 9,600 | ||||||
18/02/2020 | OWN/2019-20/R/60 | 8,188 | 11/02/2020 | FFC/2019-20/P/11 | 240,400 | 25/02/2020 | OWN/2019-20/C/46 | 25,158 | ||||||
19/02/2020 | OWN/2019-20/R/61 | 1,200 | 13/02/2020 | OWN/2019-20/P/102 | 840 | 25/02/2020 | OWN/2019-20/C/48 | 22,400 | ||||||
25/02/2020 | OWN/2019-20/R/58 | 22,400 | 13/02/2020 | OWN/2019-20/P/103 | 1,110 | |||||||||
25/02/2020 | OWN/2019-20/R/62 | 25,158 | 19/02/2020 | OWN/2019-20/P/108 | 1,200 | |||||||||
|