Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | FFC/2019-20/R/7 | 400,854 | 05/02/2020 | OWN/2019-20/P/43 | 245 | 06/02/2020 | OWN/2019-20/C/6 | 1,700 | ||||||
07/02/2020 | FFC/2019-20/R/8 | 2,521 | 06/02/2020 | OWN/2019-20/P/44 | 1,700 | 07/02/2020 | OWN/2019-20/C/7 | 2,400 | ||||||
10/02/2020 | OWN/2019-20/R/16 | 26,400 | 07/02/2020 | OWN/2019-20/P/45 | 2,400 | 13/02/2020 | OWN/2019-20/C/8 | 3,100 | ||||||
12/02/2020 | OWN/2019-20/R/17 | 1,700 | 13/02/2020 | OWN/2019-20/P/47 | 3,100 | |||||||||
15/02/2020 | OWN/2019-20/R/18 | 6,000 | 15/02/2020 | OWN/2019-20/P/48 | 340 | |||||||||
16/02/2020 | OWN/2019-20/R/19 | 20,000 | 20/02/2020 | OWN/2019-20/P/49 | 70 | |||||||||
20/02/2020 | OWN/2019-20/R/20 | 4,300 | 25/02/2020 | OWN/2019-20/P/50 | 300 | |||||||||
28/02/2020 | OWN/2019-20/R/21 | 350 | ||||||||||||
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