Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/35 | 5,500 | 05/02/2020 | FFC/2019-20/P/13 | 177 | 28/02/2020 | OWN/2019-20/C/4 | 35,000 | ||||||
03/02/2020 | OWN/2019-20/R/32 | 8,285 | 05/02/2020 | OWN/2019-20/P/44 | 177 | 29/02/2020 | OWN/2019-20/C/6 | 41,000 | ||||||
03/02/2020 | OWN/2019-20/R/52 | 8,575 | 05/02/2020 | OWN/2019-20/P/46 | 177 | |||||||||
04/02/2020 | OWN/2019-20/R/36 | 5,923 | 05/02/2020 | TSC/2019-20/P/4 | 177 | |||||||||
04/02/2020 | OWN/2019-20/R/44 | 9,320 | 08/02/2020 | FFC/2019-20/P/14 | 17.7 | |||||||||
05/02/2020 | TSC/2019-20/R/4 | 544 | 12/02/2020 | FFC/2019-20/P/15 | 2,000 | |||||||||
13/02/2020 | OWN/2019-20/R/37 | 6,328 | 13/02/2020 | OWN/2019-20/P/45 | 2,400 | |||||||||
13/02/2020 | OWN/2019-20/R/45 | 2,720 | 13/02/2020 | OWN/2019-20/P/47 | 1,130 | |||||||||
14/02/2020 | OWN/2019-20/R/38 | 2,748 | 13/02/2020 | OWN/2019-20/P/48 | 2,249 | |||||||||
24/02/2020 | OWN/2019-20/R/39 | 12,454 | 14/02/2020 | OWN/2019-20/P/49 | 950 | |||||||||
24/02/2020 | OWN/2019-20/R/47 | 16,032 | ||||||||||||
28/02/2020 | OWN/2019-20/R/48 | 11,249 | ||||||||||||
29/02/2020 | OWN/2019-20/R/40 | 1,003 | ||||||||||||
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