Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/82 | 2,307 | 07/02/2020 | OWN/2019-20/P/34 | 4,200 | |||||||||
01/02/2020 | OWN/2019-20/R/96 | 2,068 | 10/02/2020 | OWN/2019-20/P/35 | 8,000 | |||||||||
05/02/2020 | OWN/2019-20/R/83 | 410 | 11/02/2020 | OWN/2019-20/P/36 | 7,000 | |||||||||
07/02/2020 | FFC/2019-20/R/7 | 412,705 | 12/02/2020 | FFC/2019-20/P/9 | 125,839 | |||||||||
10/02/2020 | OWN/2019-20/R/84 | 290 | 12/02/2020 | OWN/2019-20/P/40 | 30,000 | |||||||||
13/02/2020 | OWN/2019-20/R/85 | 1,786 | 15/02/2020 | OWN/2019-20/P/41 | 4,000 | |||||||||
14/02/2020 | OWN/2019-20/R/86 | 1,289 | 20/02/2020 | OWN/2019-20/P/37 | 1,200 | |||||||||
15/02/2020 | OWN/2019-20/R/87 | 560 | 27/02/2020 | OWN/2019-20/P/42 | 3,600 | |||||||||
29/02/2020 | OWN/2019-20/R/88 | 1,080 | 28/02/2020 | FFC/2019-20/P/10 | 99,815 | |||||||||
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