Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/37 | 250 | 07/02/2020 | FFC/2019-20/P/40 | 37,670 | |||||||||
04/02/2020 | OWN/2019-20/R/38 | 300 | 07/02/2020 | FFC/2019-20/P/41 | 28,470 | |||||||||
04/02/2020 | VKVNY/2019-20/R/4 | 16,000 | 07/02/2020 | FFC/2019-20/P/42 | 11,955 | |||||||||
10/02/2020 | OWN/2019-20/R/39 | 200 | 07/02/2020 | VKVNY/2019-20/P/6 | 39,375 | |||||||||
12/02/2020 | 5THSFC/2019-20/R/34 | 11,000 | 11/02/2020 | 5THSFC/2019-20/P/27 | 21,750 | |||||||||
12/02/2020 | 5THSFC/2019-20/R/35 | 4,500 | 11/02/2020 | 5THSFC/2019-20/P/28 | 4,500 | |||||||||
12/02/2020 | TSC/2019-20/R/1 | 66 | 11/02/2020 | OWN/2019-20/P/36 | 150 | |||||||||
15/02/2020 | TSC/2019-20/R/2 | 33 | 12/02/2020 | TSC/2019-20/P/2 | 3,786 | |||||||||
19/02/2020 | OWN/2019-20/R/40 | 1,500 | 25/02/2020 | OWN/2019-20/P/37 | 590 | |||||||||
19/02/2020 | OWN/2019-20/R/41 | 1,400 | 25/02/2020 | OWN/2019-20/P/38 | 2,143 | |||||||||
22/02/2020 | OWN/2019-20/R/42 | 400 | 27/02/2020 | OWN/2019-20/P/39 | 1,000 | |||||||||
26/02/2020 | OWN/2019-20/R/45 | 200 | 28/02/2020 | SDP/2019-20/P/1 | 16,000 | |||||||||
27/02/2020 | OWN/2019-20/R/44 | 1,050 | ||||||||||||
28/02/2020 | SDP/2019-20/R/2 | 80,000 | ||||||||||||
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