Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/02/2020 | OWN/2019-20/R/66 | 180 | 01/02/2020 | OWN/2019-20/P/27 | 720 | |||||||||
28/02/2020 | OWN/2019-20/R/67 | 120 | 01/02/2020 | OWN/2019-20/P/28 | 2,535 | |||||||||
29/02/2020 | OWN/2019-20/R/68 | 10,000 | 01/02/2020 | OWN/2019-20/P/29 | 354 | |||||||||
29/02/2020 | OWN/2019-20/R/69 | 6,300 | 04/02/2020 | FFC/2019-20/P/15 | 24,042 | |||||||||
29/02/2020 | OWN/2019-20/R/70 | 4,500 | 12/02/2020 | FFC/2019-20/P/16 | 4,600 | |||||||||
29/02/2020 | VKVNY/2019-20/R/7 | 50,000 | 12/02/2020 | SDP/2019-20/P/11 | 35,000 | |||||||||
12/02/2020 | SDP/2019-20/P/12 | 920 | ||||||||||||
15/02/2020 | FFC/2019-20/P/17 | 7,791 | ||||||||||||
15/02/2020 | MMAGY/2019-20/P/40 | 11,340 | ||||||||||||
15/02/2020 | OWN/2019-20/P/30 | 2,100 | ||||||||||||
|