Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | OWN/2019-20/R/31 | 16,901 | 05/02/2020 | FFC/2019-20/P/14 | 29,000 | 10/02/2020 | OWN/2019-20/C/21 | 18,000 | ||||||
10/02/2020 | OWN/2019-20/R/32 | 580 | 10/02/2020 | OWN/2019-20/P/70 | 2,040 | 10/02/2020 | OWN/2019-20/C/22 | 24,000 | ||||||
10/02/2020 | OWN/2019-20/R/33 | 580 | 14/02/2020 | OWN/2019-20/P/46 | 29,450 | 12/02/2020 | OWN/2019-20/C/23 | 23,000 | ||||||
10/02/2020 | OWN/2019-20/R/65 | 23,500 | 20/02/2020 | OWN/2019-20/P/72 | 1,960 | 12/02/2020 | OWN/2019-20/C/24 | 14,200 | ||||||
12/02/2020 | OWN/2019-20/R/34 | 13,030 | 20/02/2020 | OWN/2019-20/P/73 | 1,980 | 20/02/2020 | OWN/2019-20/C/25 | 13,300 | ||||||
12/02/2020 | OWN/2019-20/R/35 | 580 | 27/02/2020 | OWN/2019-20/P/101 | 23,938 | 20/02/2020 | OWN/2019-20/C/26 | 14,900 | ||||||
12/02/2020 | OWN/2019-20/R/36 | 580 | 27/02/2020 | OWN/2019-20/P/71 | 500 | 27/02/2020 | OWN/2019-20/C/27 | 9,000 | ||||||
12/02/2020 | OWN/2019-20/R/66 | 23,938 | 27/02/2020 | OWN/2019-20/C/28 | 2,160 | |||||||||
12/02/2020 | OWN/2019-20/R/67 | 23,938 | ||||||||||||
20/02/2020 | OWN/2019-20/R/37 | 12,649 | ||||||||||||
20/02/2020 | OWN/2019-20/R/38 | 335 | ||||||||||||
20/02/2020 | OWN/2019-20/R/39 | 335 | ||||||||||||
20/02/2020 | OWN/2019-20/R/68 | 14,895 | ||||||||||||
27/02/2020 | OWN/2019-20/R/110 | 500 | ||||||||||||
27/02/2020 | OWN/2019-20/R/40 | 2,143 | ||||||||||||
27/02/2020 | OWN/2019-20/R/41 | 105 | ||||||||||||
27/02/2020 | OWN/2019-20/R/42 | 105 | ||||||||||||
27/02/2020 | OWN/2019-20/R/69 | 7,060 | ||||||||||||
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