Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/63 | 5,420 | 12/02/2020 | OWN/2019-20/P/42 | 1,160 | 03/02/2020 | OWN/2019-20/C/43 | 9,500 | ||||||
03/02/2020 | OWN/2019-20/R/71 | 2,244 | 12/02/2020 | OWN/2019-20/P/49 | 5,264 | 03/02/2020 | OWN/2019-20/C/51 | 2,510 | ||||||
03/02/2020 | OWN/2019-20/R/72 | 270 | 25/02/2020 | OWN/2019-20/P/43 | 800 | 12/02/2020 | OWN/2019-20/C/44 | 2,300 | ||||||
10/02/2020 | FFC/2019-20/R/5 | 201,186 | 25/02/2020 | OWN/2019-20/P/44 | 36 | 12/02/2020 | OWN/2019-20/C/52 | 4,150 | ||||||
12/02/2020 | OWN/2019-20/R/64 | 2,530 | 25/02/2020 | OWN/2019-20/P/50 | 72 | 17/02/2020 | OWN/2019-20/C/45 | 7,200 | ||||||
12/02/2020 | OWN/2019-20/R/73 | 3,861 | 17/02/2020 | OWN/2019-20/C/53 | 7,300 | |||||||||
12/02/2020 | OWN/2019-20/R/74 | 250 | 25/02/2020 | OWN/2019-20/C/46 | 13,750 | |||||||||
17/02/2020 | OWN/2019-20/R/65 | 7,150 | 25/02/2020 | OWN/2019-20/C/54 | 3,550 | |||||||||
17/02/2020 | OWN/2019-20/R/75 | 6,824 | ||||||||||||
17/02/2020 | OWN/2019-20/R/76 | 468 | ||||||||||||
25/02/2020 | OWN/2019-20/R/66 | 14,592 | ||||||||||||
25/02/2020 | OWN/2019-20/R/77 | 3,299 | ||||||||||||
25/02/2020 | OWN/2019-20/R/78 | 366 | ||||||||||||
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