Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/43 | 6,776 | 13/02/2020 | OWN/2019-20/P/71 | 3,350 | 01/02/2020 | OWN/2019-20/C/29 | 7,526 | ||||||
01/02/2020 | OWN/2019-20/R/44 | 100 | 13/02/2020 | OWN/2019-20/P/72 | 7,200 | 01/02/2020 | OWN/2019-20/C/35 | 5,000 | ||||||
01/02/2020 | OWN/2019-20/R/49 | 5,000 | 24/02/2020 | OWN/2019-20/P/61 | 3,000 | 03/02/2020 | OWN/2019-20/C/30 | 1,746 | ||||||
01/02/2020 | OWN/2019-20/R/52 | 650 | 24/02/2020 | OWN/2019-20/P/73 | 480 | 18/02/2020 | OWN/2019-20/C/36 | 13,000 | ||||||
03/02/2020 | OWN/2019-20/R/45 | 1,746 | 18/02/2020 | OWN/2019-20/C/37 | 74,522 | |||||||||
04/02/2020 | OWN/2019-20/R/55 | 148.81 | ||||||||||||
10/02/2020 | FFC/2019-20/R/5 | 439,631 | ||||||||||||
17/02/2020 | OWN/2019-20/R/50 | 7,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/56 | 19,729 | ||||||||||||
17/02/2020 | OWN/2019-20/R/57 | 520 | ||||||||||||
18/02/2020 | OWN/2019-20/R/51 | 6,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/58 | 53,703 | ||||||||||||
18/02/2020 | OWN/2019-20/R/59 | 370 | ||||||||||||
18/02/2020 | OWN/2019-20/R/60 | 144.81 | ||||||||||||
18/02/2020 | OWN/2019-20/R/61 | 200 | ||||||||||||
29/02/2020 | OWN/2019-20/R/62 | 3,681 | ||||||||||||
29/02/2020 | OWN/2019-20/R/63 | 480 | ||||||||||||
29/02/2020 | OWN/2019-20/R/84 | 4,300 | ||||||||||||
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