Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/30 | 88,364 | 01/02/2020 | OWN/2019-20/P/58 | 14,400 | 04/02/2020 | OWN/2019-20/C/14 | 88,584 | ||||||
04/02/2020 | OWN/2019-20/R/31 | 220 | 04/02/2020 | OWN/2019-20/P/42 | 3,700 | 04/02/2020 | OWN/2019-20/C/17 | 450 | ||||||
04/02/2020 | OWN/2019-20/R/40 | 450 | 13/02/2020 | OWN/2019-20/P/43 | 900 | 13/02/2020 | OWN/2019-20/C/15 | 12,355 | ||||||
10/02/2020 | FFC/2019-20/R/5 | 321,204 | 13/02/2020 | OWN/2019-20/P/55 | 1,160 | 13/02/2020 | OWN/2019-20/C/18 | 5,010 | ||||||
13/02/2020 | OWN/2019-20/R/32 | 10,545 | 24/02/2020 | OWN/2019-20/P/44 | 2,202 | |||||||||
13/02/2020 | OWN/2019-20/R/33 | 1,810 | 24/02/2020 | OWN/2019-20/P/45 | 3,700 | |||||||||
13/02/2020 | OWN/2019-20/R/36 | 960 | 24/02/2020 | OWN/2019-20/P/46 | 1,500 | |||||||||
13/02/2020 | OWN/2019-20/R/37 | 4,050 | ||||||||||||
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