Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/74 | 273 | 01/02/2020 | FFC/2019-20/P/24 | 15,000 | |||||||||
01/02/2020 | OWN/2019-20/R/80 | 2,090 | 04/02/2020 | OWN/2019-20/P/81 | 2,000 | |||||||||
01/02/2020 | TSC/2019-20/R/4 | 482 | 06/02/2020 | OWN/2019-20/P/76 | 9,898 | |||||||||
05/02/2020 | OWN/2019-20/R/75 | 2,324 | 12/02/2020 | FFC/2019-20/P/25 | 30,000 | |||||||||
05/02/2020 | OWN/2019-20/R/81 | 2,754 | 18/02/2020 | OWN/2019-20/P/82 | 2,000 | |||||||||
21/02/2020 | OWN/2019-20/R/76 | 5,118 | 21/02/2020 | OWN/2019-20/P/77 | 10,610 | |||||||||
21/02/2020 | OWN/2019-20/R/82 | 5,908 | 21/02/2020 | OWN/2019-20/P/83 | 200 | |||||||||
29/02/2020 | FFC/2019-20/R/7 | 17,459 | 26/02/2020 | FFC/2019-20/P/26 | 17,820.8 | |||||||||
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