Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | STS/2019-20/R/3 | 70 | 07/02/2020 | OWN/2019-20/P/60 | 4,050 | 07/02/2020 | OWN/2019-20/C/18 | 327 | ||||||
07/02/2020 | OWN/2019-20/R/24 | 267 | 07/02/2020 | OWN/2019-20/P/61 | 425 | 07/02/2020 | OWN/2019-20/C/19 | 300 | ||||||
07/02/2020 | OWN/2019-20/R/25 | 60 | 11/02/2020 | OWN/2019-20/P/62 | 1,000 | 24/02/2020 | OWN/2019-20/C/20 | 16,917 | ||||||
07/02/2020 | OWN/2019-20/R/26 | 300 | 11/02/2020 | OWN/2019-20/P/63 | 1,560 | 24/02/2020 | OWN/2019-20/C/21 | 11,400 | ||||||
10/02/2020 | FFC/2019-20/R/7 | 164,007 | 25/02/2020 | OWN/2019-20/C/22 | 1,200 | |||||||||
21/02/2020 | OWN/2019-20/R/27 | 9,762 | 25/02/2020 | OWN/2019-20/C/23 | 1,441 | |||||||||
21/02/2020 | OWN/2019-20/R/28 | 1,720 | ||||||||||||
21/02/2020 | OWN/2019-20/R/29 | 7,800 | ||||||||||||
22/02/2020 | OWN/2019-20/R/30 | 5,796 | ||||||||||||
22/02/2020 | OWN/2019-20/R/31 | 1,080 | ||||||||||||
22/02/2020 | OWN/2019-20/R/32 | 4,800 | ||||||||||||
28/02/2020 | OWN/2019-20/R/33 | 363 | ||||||||||||
28/02/2020 | OWN/2019-20/R/34 | 220 | ||||||||||||
28/02/2020 | OWN/2019-20/R/35 | 900 | ||||||||||||
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