Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/75 | 5,912 | 11/02/2020 | OWN/2019-20/P/121 | 1,000 | 04/02/2020 | OWN/2019-20/C/80 | 5,912 | ||||||
07/02/2020 | OWN/2019-20/R/76 | 11,426 | 11/02/2020 | OWN/2019-20/P/122 | 1,000 | 07/02/2020 | OWN/2019-20/C/81 | 11,426 | ||||||
29/02/2020 | FFC/2019-20/R/6 | 2,890 | 11/02/2020 | OWN/2019-20/P/123 | 1,000 | 29/02/2020 | OWN/2019-20/C/82 | 11,798 | ||||||
29/02/2020 | OWN/2019-20/R/77 | 11,798 | 11/02/2020 | OWN/2019-20/P/124 | 1,000 | 29/02/2020 | OWN/2019-20/C/83 | 7,844 | ||||||
29/02/2020 | OWN/2019-20/R/78 | 7,844 | 11/02/2020 | OWN/2019-20/P/125 | 1,000 | 29/02/2020 | OWN/2019-20/C/84 | 4,628 | ||||||
29/02/2020 | OWN/2019-20/R/79 | 4,628 | 11/02/2020 | OWN/2019-20/P/126 | 1,000 | 29/02/2020 | OWN/2019-20/C/90 | 5,860 | ||||||
29/02/2020 | OWN/2019-20/R/80 | 718 | 11/02/2020 | OWN/2019-20/P/127 | 70 | 29/02/2020 | OWN/2019-20/C/91 | 5,490 | ||||||
29/02/2020 | OWN/2019-20/R/81 | 5,860 | 11/02/2020 | OWN/2019-20/P/132 | 70 | |||||||||
29/02/2020 | OWN/2019-20/R/82 | 5,490 | 13/02/2020 | OWN/2019-20/P/128 | 8,000 | |||||||||
29/02/2020 | OWN/2019-20/R/83 | 3,020 | 13/02/2020 | SAS/2019-20/P/39 | 39,880 | |||||||||
20/02/2020 | OWN/2019-20/P/129 | 38,060 | ||||||||||||
20/02/2020 | OWN/2019-20/P/130 | 6 | ||||||||||||
29/02/2020 | OWN/2019-20/P/131 | 5,210 | ||||||||||||
29/02/2020 | OWN/2019-20/P/133 | 27,150 | ||||||||||||
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