Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/39 | 18,222 | 04/02/2020 | OWN/2019-20/P/40 | 47.2 | 06/02/2020 | OWN/2019-20/C/11 | 13,800 | ||||||
06/02/2020 | OWN/2019-20/R/40 | 1,015 | 08/02/2020 | FFC/2019-20/P/21 | 17.7 | 14/02/2020 | OWN/2019-20/C/12 | 7,450 | ||||||
06/02/2020 | OWN/2019-20/R/41 | 1,015 | 10/02/2020 | OWN/2019-20/P/47 | 3,000 | 25/02/2020 | OWN/2019-20/C/13 | 6,580 | ||||||
06/02/2020 | OWN/2019-20/R/62 | 12,380 | 14/02/2020 | FFC/2019-20/P/13 | 22,040 | 25/02/2020 | OWN/2019-20/C/14 | 4,500 | ||||||
14/02/2020 | OWN/2019-20/R/42 | 25,841 | 15/02/2020 | OWN/2019-20/P/48 | 12,000 | |||||||||
14/02/2020 | OWN/2019-20/R/43 | 1,250 | 15/02/2020 | OWN/2019-20/P/49 | 5,300 | |||||||||
14/02/2020 | OWN/2019-20/R/44 | 1,250 | 20/02/2020 | TSC/2019-20/P/48 | 12,000 | |||||||||
14/02/2020 | OWN/2019-20/R/45 | 300 | 25/02/2020 | OWN/2019-20/P/41 | 11,200 | |||||||||
14/02/2020 | OWN/2019-20/R/46 | 1,085 | 25/02/2020 | OWN/2019-20/P/50 | 3,500 | |||||||||
14/02/2020 | OWN/2019-20/R/64 | 7,270 | 25/02/2020 | OWN/2019-20/P/51 | 700 | |||||||||
25/02/2020 | OWN/2019-20/R/47 | 24,841 | 25/02/2020 | OWN/2019-20/P/54 | 2,500 | |||||||||
25/02/2020 | OWN/2019-20/R/48 | 900 | 25/02/2020 | OWN/2019-20/P/55 | 2,000 | |||||||||
25/02/2020 | OWN/2019-20/R/49 | 900 | ||||||||||||
25/02/2020 | OWN/2019-20/R/50 | 300 | ||||||||||||
25/02/2020 | OWN/2019-20/R/51 | 1,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/65 | 7,180 | ||||||||||||
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