Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2020 | OWN/2019-20/R/43 | 1,440 | 01/02/2020 | FFC/2019-20/P/10 | 162 | 29/02/2020 | OWN/2019-20/C/4 | 10,000.25 | ||||||
11/02/2020 | OWN/2019-20/R/55 | 706 | 07/02/2020 | OWN/2019-20/P/69 | 6,600 | |||||||||
15/02/2020 | OWN/2019-20/R/56 | 1,212 | 07/02/2020 | OWN/2019-20/P/70 | 9,940 | |||||||||
18/02/2020 | OWN/2019-20/R/57 | 727 | 11/02/2020 | NRDWSP/2019-20/P/12 | 72,000 | |||||||||
20/02/2020 | OWN/2019-20/R/44 | 4,870 | 12/02/2020 | OWN/2019-20/P/71 | 7,400 | |||||||||
28/02/2020 | OWN/2019-20/R/58 | 1,131 | 15/02/2020 | OWN/2019-20/P/72 | 520 | |||||||||
29/02/2020 | OWN/2019-20/R/45 | 1,320 | 18/02/2020 | OWN/2019-20/P/73 | 24,000 | |||||||||
20/02/2020 | OWN/2019-20/P/61 | 1,492 | ||||||||||||
20/02/2020 | OWN/2019-20/P/74 | 10,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/75 | 7,400 | ||||||||||||
20/02/2020 | OWN/2019-20/P/76 | 7,400 | ||||||||||||
20/02/2020 | OWN/2019-20/P/77 | 1,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/78 | 4,875 | ||||||||||||
28/02/2020 | OWN/2019-20/P/79 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/80 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/81 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/82 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/83 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/84 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/85 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/86 | 4,950 | ||||||||||||
28/02/2020 | OWN/2019-20/P/87 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/88 | 400 | ||||||||||||
29/02/2020 | OWN/2019-20/P/62 | 951 | ||||||||||||
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