Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/63 | 14,070 | 15/02/2020 | OWN/2019-20/P/66 | 6,000 | 05/02/2020 | OWN/2019-20/C/49 | 7,000 | ||||||
11/02/2020 | OWN/2019-20/R/60 | 38,863 | 18/02/2020 | OWN/2019-20/P/67 | 12,000 | 11/02/2020 | OWN/2019-20/C/50 | 19,000 | ||||||
15/02/2020 | OWN/2019-20/R/61 | 9,121 | 18/02/2020 | OWN/2019-20/P/68 | 9,000 | 15/02/2020 | OWN/2019-20/C/51 | 72,409 | ||||||
18/02/2020 | OWN/2019-20/R/62 | 9,991 | 18/02/2020 | OWN/2019-20/P/69 | 7,000 | 18/02/2020 | OWN/2019-20/C/52 | 3,700 | ||||||
25/02/2020 | OWN/2019-20/R/64 | 11,375 | 25/02/2020 | OWN/2019-20/P/70 | 9,000 | 25/02/2020 | OWN/2019-20/C/53 | 17,700 | ||||||
26/02/2020 | OWN/2019-20/R/65 | 15,541 | 25/02/2020 | OWN/2019-20/P/71 | 3,500 | |||||||||
27/02/2020 | FFC/2019-20/P/12 | 230,000 | ||||||||||||
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