Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/43 | 746 | 07/02/2020 | OWN/2019-20/P/29 | 16,575 | |||||||||
07/02/2020 | OWN/2019-20/R/31 | 3,000 | 17/02/2020 | OWN/2019-20/P/23 | 5,000 | |||||||||
17/02/2020 | OWN/2019-20/R/32 | 3,666 | 17/02/2020 | OWN/2019-20/P/30 | 10,000 | |||||||||
17/02/2020 | OWN/2019-20/R/44 | 3,277 | 25/02/2020 | FFC/2019-20/P/1 | 116,111.8 | |||||||||
24/02/2020 | OWN/2019-20/R/33 | 1,928 | 25/02/2020 | FFC/2019-20/P/2 | 40,005.9 | |||||||||
24/02/2020 | OWN/2019-20/R/45 | 221 | 25/02/2020 | OWN/2019-20/P/31 | 12,000 | |||||||||
26/02/2020 | OWN/2019-20/R/46 | 16,500 | 29/02/2020 | OWN/2019-20/P/32 | 12,162 | |||||||||
27/02/2020 | OWN/2019-20/R/34 | 2,000 | ||||||||||||
29/02/2020 | FFC/2019-20/R/7 | 8,379 | ||||||||||||
29/02/2020 | OWN/2019-20/R/47 | 10,500 | ||||||||||||
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