Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/62 | 10,636 | 01/02/2020 | OWN/2019-20/P/215 | 25,224 | 04/02/2020 | OWN/2019-20/C/62 | 22,500 | ||||||
04/02/2020 | OWN/2019-20/R/58 | 1,590 | 01/02/2020 | OWN/2019-20/P/216 | 6,000 | 05/02/2020 | OWN/2019-20/C/58 | 4,550 | ||||||
04/02/2020 | OWN/2019-20/R/63 | 6,165 | 01/02/2020 | OWN/2019-20/P/217 | 6,000 | 05/02/2020 | OWN/2019-20/C/63 | 3,424 | ||||||
05/02/2020 | OWN/2019-20/R/59 | 1,440 | 20/02/2020 | OWN/2019-20/P/218 | 12,058 | 10/02/2020 | OWN/2019-20/C/59 | 9,300 | ||||||
05/02/2020 | OWN/2019-20/R/64 | 4,077 | 25/02/2020 | OWN/2019-20/P/221 | 1,500 | 20/02/2020 | FFC/2019-20/C/1 | 1,800 | ||||||
20/02/2020 | FFC/2019-20/R/5 | 900 | 25/02/2020 | OWN/2019-20/P/222 | 5,040 | 20/02/2020 | OWN/2019-20/C/60 | 10,500 | ||||||
20/02/2020 | OWN/2019-20/R/65 | 2,453 | 25/02/2020 | OWN/2019-20/P/223 | 4,898 | 20/02/2020 | OWN/2019-20/C/64 | 20,000 | ||||||
25/02/2020 | OWN/2019-20/R/60 | 76 | 25/02/2020 | OWN/2019-20/P/224 | 1,700 | 20/02/2020 | OWN/2019-20/C/68 | 58 | ||||||
25/02/2020 | OWN/2019-20/R/66 | 11,283 | 25/02/2020 | OWN/2019-20/P/225 | 2,625 | 26/02/2020 | OWN/2019-20/C/61 | 17,000 | ||||||
25/02/2020 | OWN/2019-20/R/67 | 10,249 | 27/02/2020 | OWN/2019-20/P/219 | 4,752 | 26/02/2020 | OWN/2019-20/C/65 | 17,000 | ||||||
25/02/2020 | OWN/2019-20/R/71 | 15,970 | 27/02/2020 | OWN/2019-20/P/220 | 45,000 | 26/02/2020 | OWN/2019-20/C/66 | 4,600 | ||||||
27/02/2020 | OWN/2019-20/R/68 | 2,070 | ||||||||||||
27/02/2020 | OWN/2019-20/R/69 | 327,457 | ||||||||||||
27/02/2020 | OWN/2019-20/R/72 | 3,330 | ||||||||||||
28/02/2020 | OWN/2019-20/R/70 | 579 | ||||||||||||
|