Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/46 | 5,404 | 04/02/2020 | OWN/2019-20/P/109 | 3,700 | 04/02/2020 | OWN/2019-20/C/30 | 5,404 | ||||||
04/02/2020 | OWN/2019-20/R/50 | 200 | 04/02/2020 | OWN/2019-20/P/110 | 5,080 | 07/02/2020 | OWN/2019-20/C/31 | 12,634 | ||||||
04/02/2020 | OWN/2019-20/R/76 | 6,000 | 04/02/2020 | OWN/2019-20/P/111 | 585 | 11/02/2020 | OWN/2019-20/C/32 | 9,071 | ||||||
07/02/2020 | OWN/2019-20/R/47 | 12,494 | 04/02/2020 | OWN/2019-20/P/112 | 585 | 15/02/2020 | OWN/2019-20/C/33 | 8,240 | ||||||
07/02/2020 | OWN/2019-20/R/48 | 140 | 07/02/2020 | OWN/2019-20/P/113 | 10,915 | 15/02/2020 | OWN/2019-20/C/35 | 9,200 | ||||||
07/02/2020 | OWN/2019-20/R/51 | 16,200 | 10/02/2020 | FFC/2019-20/P/16 | 55,893 | 25/02/2020 | OWN/2019-20/C/34 | 6,481 | ||||||
07/02/2020 | OWN/2019-20/R/77 | 16,200 | 10/02/2020 | FFC/2019-20/P/17 | 60,000 | 25/02/2020 | OWN/2019-20/C/36 | 6,600 | ||||||
10/02/2020 | FFC/2019-20/R/6 | 632,234 | 15/02/2020 | OWN/2019-20/P/117 | 5,850 | |||||||||
11/02/2020 | OWN/2019-20/R/52 | 10,244 | 25/02/2020 | OWN/2019-20/P/116 | 2,700 | |||||||||
11/02/2020 | OWN/2019-20/R/78 | 10,244 | 25/02/2020 | OWN/2019-20/P/133 | 44,277 | |||||||||
15/02/2020 | OWN/2019-20/R/53 | 9,200 | 28/02/2020 | OWN/2019-20/P/132 | 16,000 | |||||||||
25/02/2020 | OWN/2019-20/R/49 | 6,481 | ||||||||||||
25/02/2020 | OWN/2019-20/R/54 | 6,600 | ||||||||||||
25/02/2020 | OWN/2019-20/R/73 | 2,700 | ||||||||||||
28/02/2020 | OWN/2019-20/R/75 | 4,836 | ||||||||||||
28/02/2020 | OWN/2019-20/R/79 | 38,734 | ||||||||||||
|