Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/66 | 3,262 | 26/02/2020 | OWN/2019-20/P/42 | 3,505 | 05/02/2020 | OWN/2019-20/C/41 | 3,777 | ||||||
05/02/2020 | OWN/2019-20/R/74 | 4,300 | 26/02/2020 | OWN/2019-20/P/46 | 98 | 05/02/2020 | OWN/2019-20/C/45 | 4,300 | ||||||
05/02/2020 | OWN/2019-20/R/81 | 415 | 26/02/2020 | OWN/2019-20/P/48 | 1,000 | 11/02/2020 | OWN/2019-20/C/42 | 3,200 | ||||||
10/02/2020 | FFC/2019-20/R/5 | 415,928 | 26/02/2020 | OWN/2019-20/P/49 | 85 | 11/02/2020 | OWN/2019-20/C/46 | 3,200 | ||||||
11/02/2020 | OWN/2019-20/R/62 | 3,298 | 13/02/2020 | OWN/2019-20/C/43 | 971 | |||||||||
11/02/2020 | OWN/2019-20/R/75 | 3,200 | 13/02/2020 | OWN/2019-20/C/47 | 1,600 | |||||||||
12/02/2020 | OWN/2019-20/R/63 | 515 | 24/02/2020 | OWN/2019-20/C/44 | 4,670 | |||||||||
12/02/2020 | OWN/2019-20/R/64 | 1,056 | 24/02/2020 | OWN/2019-20/C/48 | 4,500 | |||||||||
13/02/2020 | OWN/2019-20/R/76 | 1,600 | ||||||||||||
24/02/2020 | OWN/2019-20/R/65 | 4,670 | ||||||||||||
24/02/2020 | OWN/2019-20/R/77 | 4,500 | ||||||||||||
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