Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/29 | 584 | 10/02/2020 | SFCC/2019-20/P/1 | 102,000 | 11/02/2020 | OWN/2019-20/C/6 | 21,494 | ||||||
03/02/2020 | OWN/2019-20/R/30 | 2,336 | 20/02/2020 | OWN/2019-20/C/10 | 20,000 | |||||||||
04/02/2020 | OWN/2019-20/R/31 | 3,150 | ||||||||||||
05/02/2020 | OWN/2019-20/R/32 | 5,222 | ||||||||||||
06/02/2020 | OWN/2019-20/R/33 | 6,100 | ||||||||||||
07/02/2020 | OWN/2019-20/R/34 | 780 | ||||||||||||
08/02/2020 | OWN/2019-20/R/35 | 2,500 | ||||||||||||
10/02/2020 | OWN/2019-20/R/36 | 3,249 | ||||||||||||
12/02/2020 | OWN/2019-20/R/37 | 397 | ||||||||||||
13/02/2020 | OWN/2019-20/R/38 | 1,440 | ||||||||||||
14/02/2020 | OWN/2019-20/R/39 | 3,690 | ||||||||||||
16/02/2020 | OWN/2019-20/R/40 | 5,162 | ||||||||||||
18/02/2020 | OWN/2019-20/R/41 | 2,533 | ||||||||||||
19/02/2020 | OWN/2019-20/R/42 | 1,757 | ||||||||||||
20/02/2020 | OWN/2019-20/R/59 | 15,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/43 | 4,890 | ||||||||||||
26/02/2020 | OWN/2019-20/R/44 | 2,575 | ||||||||||||
28/02/2020 | OWN/2019-20/R/45 | 1,418 | ||||||||||||
|