Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/95 | 6,000 | 12/02/2020 | FFC/2019-20/P/1 | 100,000 | 05/02/2020 | OWN/2019-20/C/10 | 39,230 | ||||||
05/02/2020 | OWN/2019-20/R/96 | 3,600 | 26/02/2020 | OWN/2019-20/P/7 | 27,698 | 08/02/2020 | OWN/2019-20/C/11 | 56,000 | ||||||
10/02/2020 | OWN/2019-20/R/97 | 3,000 | 28/02/2020 | OWN/2019-20/P/5 | 199,917 | 11/02/2020 | OWN/2019-20/C/12 | 31,952 | ||||||
14/02/2020 | OWN/2019-20/R/98 | 3,000 | 12/02/2020 | OWN/2019-20/C/13 | 32,482 | |||||||||
15/02/2020 | OWN/2019-20/R/99 | 9,300 | 12/02/2020 | OWN/2019-20/C/14 | 17,201 | |||||||||
18/02/2020 | OWN/2019-20/R/100 | 6,962 | 20/02/2020 | OWN/2019-20/C/15 | 23,470 | |||||||||
19/02/2020 | OWN/2019-20/R/101 | 15,688 | 27/02/2020 | OWN/2019-20/C/16 | 8,888 | |||||||||
20/02/2020 | OWN/2019-20/R/102 | 5,382 | ||||||||||||
20/02/2020 | OWN/2019-20/R/103 | 3,600 | ||||||||||||
22/02/2020 | OWN/2019-20/R/104 | 10,875 | ||||||||||||
22/02/2020 | OWN/2019-20/R/105 | 2,400 | ||||||||||||
24/02/2020 | OWN/2019-20/R/106 | 3,600 | ||||||||||||
25/02/2020 | OWN/2019-20/R/107 | 10,043 | ||||||||||||
26/02/2020 | OWN/2019-20/R/108 | 3,600 | ||||||||||||
26/02/2020 | OWN/2019-20/R/109 | 8,888 | ||||||||||||
27/02/2020 | OWN/2019-20/R/110 | 2,835 | ||||||||||||
28/02/2020 | OWN/2019-20/R/111 | 16,870 | ||||||||||||
29/02/2020 | OWN/2019-20/R/112 | 11,548 | ||||||||||||
29/02/2020 | OWN/2019-20/R/113 | 3,865 | ||||||||||||
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