Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/149 | 3,600 | 07/02/2020 | OWN/2019-20/P/44 | 6,000 | |||||||||
01/02/2020 | OWN/2019-20/R/150 | 2,400 | 07/02/2020 | OWN/2019-20/P/45 | 8,000 | |||||||||
01/02/2020 | OWN/2019-20/R/151 | 1,500 | 08/02/2020 | OWN/2019-20/P/46 | 9,000 | |||||||||
01/02/2020 | OWN/2019-20/R/152 | 1,500 | 10/02/2020 | STS/2019-20/P/52 | 4,000 | |||||||||
05/02/2020 | OWN/2019-20/R/146 | 5,600 | 11/02/2020 | OWN/2019-20/P/47 | 118 | |||||||||
07/02/2020 | OWN/2019-20/R/155 | 6,449 | 11/02/2020 | STS/2019-20/P/50 | 4,500 | |||||||||
08/02/2020 | STS/2019-20/R/28 | 15,019 | 11/02/2020 | STS/2019-20/P/51 | 4,500 | |||||||||
10/02/2020 | OWN/2019-20/R/156 | 1,957 | ||||||||||||
10/02/2020 | OWN/2019-20/R/157 | 1,819 | ||||||||||||
10/02/2020 | OWN/2019-20/R/158 | 2,207 | ||||||||||||
10/02/2020 | OWN/2019-20/R/159 | 11,674 | ||||||||||||
10/02/2020 | OWN/2019-20/R/160 | 3,938 | ||||||||||||
17/02/2020 | OWN/2019-20/R/147 | 3,040 | ||||||||||||
17/02/2020 | OWN/2019-20/R/148 | 1,280 | ||||||||||||
17/02/2020 | OWN/2019-20/R/161 | 2,698 | ||||||||||||
28/02/2020 | OWN/2019-20/R/153 | 700 | ||||||||||||
28/02/2020 | OWN/2019-20/R/154 | 313 | ||||||||||||
29/02/2020 | FFC/2019-20/R/6 | 1,369 | ||||||||||||
29/02/2020 | OWN/2019-20/R/64 | 192 | ||||||||||||
29/02/2020 | STS/2019-20/R/12 | 986 | ||||||||||||
29/02/2020 | STS/2019-20/R/29 | 5,117 | ||||||||||||
29/02/2020 | STS/2019-20/R/30 | 8,533 | ||||||||||||
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