Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/4 | 572,366 | 03/02/2020 | OWN/2019-20/P/42 | 645 | 04/02/2020 | OWN/2019-20/C/10 | 3,500 | ||||||
01/02/2020 | NWPS/2019-20/R/4 | 350 | 07/02/2020 | NWPS/2019-20/P/2 | 350 | 06/02/2020 | NWPS/2019-20/C/2 | 350 | ||||||
01/02/2020 | OWN/2019-20/R/38 | 7,350 | 07/02/2020 | OWN/2019-20/P/43 | 10,850 | 06/02/2020 | OWN/2019-20/C/11 | 21,000 | ||||||
01/02/2020 | OWN/2019-20/R/39 | 1,050 | 07/02/2020 | OWN/2019-20/P/44 | 8,050 | 06/02/2020 | SSP/2019-20/C/7 | 4,900 | ||||||
01/02/2020 | OWN/2019-20/R/41 | 700 | 07/02/2020 | OWN/2019-20/P/45 | 1,750 | 06/02/2020 | SSY/2019-20/C/7 | 5,250 | ||||||
26/02/2020 | OWN/2019-20/R/44 | 9,800 | 07/02/2020 | SSP/2019-20/P/7 | 4,900 | |||||||||
26/02/2020 | OWN/2019-20/R/45 | 7,700 | 07/02/2020 | SSY/2019-20/P/7 | 5,250 | |||||||||
26/02/2020 | OWN/2019-20/R/46 | 1,400 | 08/02/2020 | FFC/2019-20/P/24 | 98,376 | |||||||||
08/02/2020 | FFC/2019-20/P/25 | 2,100 | ||||||||||||
08/02/2020 | FFC/2019-20/P/26 | 5,000 | ||||||||||||
|