Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/1 | 2,100 | 03/02/2020 | OWN/2019-20/P/1 | 2,800 | |||||||||
03/02/2020 | OWN/2019-20/R/2 | 2,600 | 03/02/2020 | OWN/2019-20/P/2 | 3,690 | |||||||||
03/02/2020 | OWN/2019-20/R/3 | 1,800 | 03/02/2020 | OWN/2019-20/P/3 | 684 | |||||||||
03/02/2020 | OWN/2019-20/R/4 | 4,000 | 20/02/2020 | OWN/2019-20/P/4 | 4,000 | |||||||||
29/02/2020 | FFC/2019-20/R/3 | 493,316.6 | 29/02/2020 | OWN/2019-20/P/5 | 22,027 | |||||||||
29/02/2020 | OWN/2019-20/R/5 | 1,109 | 29/02/2020 | OWN/2019-20/P/6 | 3,999 | |||||||||
29/02/2020 | OWN/2019-20/R/6 | 1,689.5 | 29/02/2020 | OWN/2019-20/P/7 | 80,193 | |||||||||
29/02/2020 | OWN/2019-20/R/7 | 66 | 29/02/2020 | THFC/2019-20/P/1 | 5,309 | |||||||||
29/02/2020 | THFC/2019-20/R/1 | 560 | ||||||||||||
29/02/2020 | TSC/2019-20/R/1 | 11,921.5 | ||||||||||||
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