Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/120 | 46,140 | 03/02/2020 | FFC/2019-20/P/5 | 70,000 | 05/02/2020 | OWN/2019-20/C/28 | 92,200 | ||||||
12/02/2020 | OWN/2019-20/R/121 | 95,958 | 21/02/2020 | OWN/2019-20/P/102 | 308,327 | 12/02/2020 | OWN/2019-20/C/29 | 96,200 | ||||||
13/02/2020 | OWN/2019-20/R/122 | 17,407 | 19/02/2020 | OWN/2019-20/C/30 | 73,650 | |||||||||
13/02/2020 | OWN/2019-20/R/123 | 39,300 | ||||||||||||
13/02/2020 | OWN/2019-20/R/124 | 1,350 | ||||||||||||
15/02/2020 | OWN/2019-20/R/125 | 15,561 | ||||||||||||
20/02/2020 | OWN/2019-20/R/126 | 22,710 | ||||||||||||
29/02/2020 | OWN/2019-20/R/127 | 107,053 | ||||||||||||
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