Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/29 | 1,350 | 03/02/2020 | OWN/2019-20/P/61 | 530 | 03/02/2020 | OWN/2019-20/C/23 | 6,465 | ||||||
03/02/2020 | OWN/2019-20/R/49 | 4,282 | 03/02/2020 | OWN/2019-20/P/62 | 3,325 | 03/02/2020 | OWN/2019-20/C/24 | 2,150 | ||||||
03/02/2020 | OWN/2019-20/R/68 | 250 | 15/02/2020 | OWN/2019-20/P/51 | 4,670 | 12/02/2020 | OWN/2019-20/C/25 | 1,233 | ||||||
10/02/2020 | FFC/2019-20/R/4 | 2,702 | 26/02/2020 | OWN/2019-20/P/63 | 500 | 15/02/2020 | OWN/2019-20/C/26 | 11,358 | ||||||
10/02/2020 | FFC/2019-20/R/5 | 203,090 | 26/02/2020 | OWN/2019-20/P/64 | 6,600 | 15/02/2020 | OWN/2019-20/C/27 | 7,500 | ||||||
12/02/2020 | OWN/2019-20/R/30 | 3,350 | 26/02/2020 | OWN/2019-20/P/65 | 1,258 | 26/02/2020 | OWN/2019-20/C/28 | 2,400 | ||||||
12/02/2020 | OWN/2019-20/R/50 | 5,759 | 26/02/2020 | OWN/2019-20/P/66 | 1,258 | 26/02/2020 | OWN/2019-20/C/29 | 4,044 | ||||||
14/02/2020 | OWN/2019-20/R/31 | 4,150 | 26/02/2020 | OWN/2019-20/P/67 | 1,258 | |||||||||
14/02/2020 | OWN/2019-20/R/32 | 800 | 26/02/2020 | OWN/2019-20/P/68 | 1,258 | |||||||||
14/02/2020 | OWN/2019-20/R/51 | 7,032 | 26/02/2020 | OWN/2019-20/P/69 | 1,258 | |||||||||
24/02/2020 | OWN/2019-20/R/33 | 1,600 | 26/02/2020 | OWN/2019-20/P/70 | 1,258 | |||||||||
24/02/2020 | OWN/2019-20/R/52 | 2,734 | ||||||||||||
26/02/2020 | OWN/2019-20/R/34 | 800 | ||||||||||||
26/02/2020 | OWN/2019-20/R/53 | 1,310 | ||||||||||||
|