Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/6 | 13,166 | 04/02/2020 | OWN/2019-20/P/34 | 18,500 | 07/02/2020 | OWN/2019-20/C/1 | 13,166 | ||||||
14/02/2020 | OWN/2019-20/R/7 | 8,620 | 04/02/2020 | OWN/2019-20/P/35 | 1,000 | 14/02/2020 | OWN/2019-20/C/2 | 8,620 | ||||||
15/02/2020 | OWN/2019-20/R/8 | 7,973 | 04/02/2020 | OWN/2019-20/P/36 | 2,700 | 15/02/2020 | OWN/2019-20/C/3 | 7,973 | ||||||
17/02/2020 | OWN/2019-20/R/9 | 81,123 | 04/02/2020 | OWN/2019-20/P/37 | 3,800 | 17/02/2020 | OWN/2019-20/C/4 | 81,123 | ||||||
21/02/2020 | OWN/2019-20/R/10 | 9,922 | 04/02/2020 | OWN/2019-20/P/38 | 500 | 21/02/2020 | OWN/2019-20/C/5 | 9,922 | ||||||
27/02/2020 | OWN/2019-20/R/11 | 29,866 | 04/02/2020 | OWN/2019-20/P/39 | 1,120 | 27/02/2020 | OWN/2019-20/C/6 | 29,866 | ||||||
04/02/2020 | OWN/2019-20/P/40 | 17,600 | ||||||||||||
04/02/2020 | OWN/2019-20/P/41 | 10,000 | ||||||||||||
04/02/2020 | OWN/2019-20/P/42 | 3,850 | ||||||||||||
04/02/2020 | OWN/2019-20/P/43 | 650 | ||||||||||||
05/02/2020 | FFC/2019-20/P/9 | 36,771 | ||||||||||||
05/02/2020 | OWN/2019-20/P/44 | 24,557 | ||||||||||||
05/02/2020 | OWN/2019-20/P/45 | 14,617 | ||||||||||||
05/02/2020 | OWN/2019-20/P/46 | 32,430 | ||||||||||||
17/02/2020 | FFC/2019-20/P/8 | 6,000 | ||||||||||||
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