Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/28 | 35,348 | 17/02/2020 | OWN/2019-20/P/11 | 108,000 | 06/02/2020 | OWN/2019-20/C/11 | 93,404 | ||||||
03/02/2020 | OWN/2019-20/R/29 | 30,538 | 18/02/2020 | FFC/2019-20/P/7 | 43,457 | 06/02/2020 | OWN/2019-20/C/12 | 63,130 | ||||||
06/02/2020 | OWN/2019-20/R/30 | 93,404 | 19/02/2020 | OWN/2019-20/P/12 | 16,500 | 18/02/2020 | OWN/2019-20/C/13 | 77,000 | ||||||
07/02/2020 | OWN/2019-20/R/31 | 34,509 | 19/02/2020 | OWN/2019-20/P/13 | 83,412 | 27/02/2020 | OWN/2019-20/C/14 | 111,350 | ||||||
10/02/2020 | OWN/2019-20/R/32 | 23,571 | 19/02/2020 | OWN/2019-20/P/14 | 131,000 | |||||||||
13/02/2020 | OWN/2019-20/R/33 | 5,450 | ||||||||||||
15/02/2020 | OWN/2019-20/R/34 | 15,641 | ||||||||||||
19/02/2020 | OWN/2019-20/R/35 | 34,086 | ||||||||||||
19/02/2020 | OWN/2019-20/R/36 | 2,400 | ||||||||||||
22/02/2020 | OWN/2019-20/R/37 | 20,582 | ||||||||||||
24/02/2020 | OWN/2019-20/R/38 | 29,485 | ||||||||||||
27/02/2020 | OWN/2019-20/R/39 | 29,600 | ||||||||||||
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