Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | NRDWSP/2019-20/R/7 | 2,440 | 01/02/2020 | OWN/2019-20/P/83 | 59 | 29/02/2020 | OWN/2019-20/C/10 | 2,112 | ||||||
01/02/2020 | OWN/2019-20/R/51 | 475 | 03/02/2020 | OWN/2019-20/P/97 | 1,100 | 29/02/2020 | OWN/2019-20/C/13 | 31,136 | ||||||
01/02/2020 | OWN/2019-20/R/52 | 5,940 | 04/02/2020 | OWN/2019-20/P/98 | 5,000 | |||||||||
01/02/2020 | OWN/2019-20/R/60 | 14,000 | 05/02/2020 | OWN/2019-20/P/100 | 5,000 | |||||||||
01/02/2020 | OWN/2019-20/R/69 | 6,642 | 05/02/2020 | OWN/2019-20/P/99 | 2,000 | |||||||||
10/02/2020 | OWN/2019-20/R/53 | 3,270 | 10/02/2020 | OWN/2019-20/P/101 | 5,000 | |||||||||
22/02/2020 | OWN/2019-20/R/62 | 67,535 | 12/02/2020 | OWN/2019-20/P/102 | 3,000 | |||||||||
29/02/2020 | OWN/2019-20/R/54 | 8,382 | 12/02/2020 | OWN/2019-20/P/103 | 5,000 | |||||||||
29/02/2020 | OWN/2019-20/R/55 | 4,920 | 13/02/2020 | OWN/2019-20/P/104 | 2,215 | |||||||||
29/02/2020 | STS/2019-20/R/7 | 345 | 14/02/2020 | OWN/2019-20/P/105 | 5,000 | |||||||||
14/02/2020 | STS/2019-20/P/8 | 1,180 | ||||||||||||
15/02/2020 | FFC/2019-20/P/18 | 26,590 | ||||||||||||
15/02/2020 | OWN/2019-20/P/106 | 12,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/107 | 1,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/108 | 3,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/109 | 6,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/110 | 9,800 | ||||||||||||
24/02/2020 | OWN/2019-20/P/85 | 190 | ||||||||||||
24/02/2020 | OWN/2019-20/P/96 | 500 | ||||||||||||
27/02/2020 | FFC/2019-20/P/17 | 1,700 | ||||||||||||
27/02/2020 | OWN/2019-20/P/111 | 800 | ||||||||||||
28/02/2020 | OWN/2019-20/P/112 | 2,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/86 | 490 | ||||||||||||
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