Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/32 | 1,500 | 08/02/2020 | OWN/2019-20/P/48 | 24,575 | 04/02/2020 | OWN/2019-20/C/36 | 1,500 | ||||||
04/02/2020 | OWN/2019-20/R/55 | 14,725 | 12/02/2020 | OWN/2019-20/P/43 | 3,350 | 04/02/2020 | OWN/2019-20/C/50 | 14,658 | ||||||
08/02/2020 | OWN/2019-20/R/33 | 10,100 | 18/02/2020 | OWN/2019-20/P/49 | 4,320 | 12/02/2020 | OWN/2019-20/C/37 | 15,700 | ||||||
08/02/2020 | OWN/2019-20/R/56 | 12,571 | 25/02/2020 | FFC/2019-20/P/3 | 11,500 | 12/02/2020 | OWN/2019-20/C/51 | 26,448 | ||||||
10/02/2020 | FFC/2019-20/R/4 | 402,857 | 27/02/2020 | FFC/2019-20/P/4 | 208,151 | 18/02/2020 | OWN/2019-20/C/38 | 6,350 | ||||||
11/02/2020 | OWN/2019-20/R/34 | 1,850 | 18/02/2020 | OWN/2019-20/C/52 | 8,040 | |||||||||
11/02/2020 | OWN/2019-20/R/57 | 8,392 | 20/02/2020 | OWN/2019-20/C/39 | 3,641 | |||||||||
12/02/2020 | OWN/2019-20/R/35 | 3,750 | 20/02/2020 | OWN/2019-20/C/53 | 3,561 | |||||||||
12/02/2020 | OWN/2019-20/R/58 | 5,483 | 25/02/2020 | OWN/2019-20/C/40 | 1,100 | |||||||||
18/02/2020 | OWN/2019-20/R/36 | 6,350 | 25/02/2020 | OWN/2019-20/C/54 | 13,586 | |||||||||
18/02/2020 | OWN/2019-20/R/59 | 8,038 | 27/02/2020 | OWN/2019-20/C/55 | 2,737 | |||||||||
20/02/2020 | OWN/2019-20/R/37 | 3,641 | 28/02/2020 | OWN/2019-20/C/41 | 2,950 | |||||||||
20/02/2020 | OWN/2019-20/R/60 | 3,561 | ||||||||||||
25/02/2020 | OWN/2019-20/R/38 | 1,100 | ||||||||||||
25/02/2020 | OWN/2019-20/R/61 | 13,666 | ||||||||||||
27/02/2020 | OWN/2019-20/R/62 | 2,737 | ||||||||||||
28/02/2020 | OWN/2019-20/R/39 | 2,950 | ||||||||||||
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