Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/52 | 5,792 | 03/02/2020 | OWN/2019-20/P/100 | 10,500 | 06/02/2020 | OWN/2019-20/C/61 | 5,792 | ||||||
06/02/2020 | OWN/2019-20/R/67 | 10,200 | 03/02/2020 | OWN/2019-20/P/99 | 3,700 | 06/02/2020 | OWN/2019-20/C/62 | 10,200 | ||||||
10/02/2020 | FFC/2019-20/R/5 | 280,837 | 06/02/2020 | OWN/2019-20/P/101 | 1,110 | 15/02/2020 | OWN/2019-20/C/63 | 3,000 | ||||||
15/02/2020 | OWN/2019-20/R/53 | 2,056 | 06/02/2020 | OWN/2019-20/P/102 | 600 | 15/02/2020 | OWN/2019-20/C/64 | 2,056 | ||||||
15/02/2020 | OWN/2019-20/R/68 | 3,000 | 06/02/2020 | OWN/2019-20/P/103 | 350 | 24/02/2020 | OWN/2019-20/C/65 | 1,134 | ||||||
24/02/2020 | OWN/2019-20/R/54 | 1,134 | 06/02/2020 | OWN/2019-20/P/104 | 450 | 24/02/2020 | OWN/2019-20/C/66 | 3,000 | ||||||
24/02/2020 | OWN/2019-20/R/69 | 3,000 | 06/02/2020 | OWN/2019-20/P/105 | 3,000 | 28/02/2020 | OWN/2019-20/C/67 | 16,400 | ||||||
28/02/2020 | OWN/2019-20/R/55 | 7,884 | 06/02/2020 | OWN/2019-20/P/125 | 2,500 | 28/02/2020 | OWN/2019-20/C/68 | 7,884 | ||||||
28/02/2020 | OWN/2019-20/R/70 | 16,400 | 06/02/2020 | OWN/2019-20/P/86 | 584 | 29/02/2020 | OWN/2019-20/C/69 | 3,000 | ||||||
29/02/2020 | OWN/2019-20/R/76 | 900 | 12/02/2020 | OWN/2019-20/P/107 | 1,950 | |||||||||
12/02/2020 | OWN/2019-20/P/108 | 1,620 | ||||||||||||
12/02/2020 | OWN/2019-20/P/88 | 9,630 | ||||||||||||
12/02/2020 | OWN/2019-20/P/89 | 1,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/90 | 500 | ||||||||||||
24/02/2020 | OWN/2019-20/P/91 | 350 | ||||||||||||
26/02/2020 | OWN/2019-20/P/109 | 740 | ||||||||||||
28/02/2020 | OWN/2019-20/P/111 | 1,930 | ||||||||||||
28/02/2020 | OWN/2019-20/P/112 | 1,000 | ||||||||||||
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