Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/103 | 900 | 14/02/2020 | FFC/2019-20/P/25 | 8,800 | 29/02/2020 | OWN/2019-20/C/10 | 10,664 | ||||||
04/02/2020 | OWN/2019-20/R/104 | 1,000 | 14/02/2020 | FFC/2019-20/P/26 | 4,500 | 29/02/2020 | OWN/2019-20/C/11 | 2,764 | ||||||
12/02/2020 | OWN/2019-20/R/112 | 6,303 | 14/02/2020 | FFC/2019-20/P/27 | 3,000 | |||||||||
13/02/2020 | OWN/2019-20/R/105 | 2,800 | 15/02/2020 | OWN/2019-20/P/59 | 10,614 | |||||||||
13/02/2020 | OWN/2019-20/R/106 | 700 | 15/02/2020 | OWN/2019-20/P/60 | 1,176 | |||||||||
13/02/2020 | OWN/2019-20/R/107 | 2,000 | 26/02/2020 | OWN/2019-20/P/48 | 1,800 | |||||||||
13/02/2020 | OWN/2019-20/R/108 | 700 | 26/02/2020 | OWN/2019-20/P/51 | 5,307 | |||||||||
13/02/2020 | OWN/2019-20/R/109 | 700 | 26/02/2020 | OWN/2019-20/P/52 | 1,800 | |||||||||
13/02/2020 | OWN/2019-20/R/110 | 700 | 26/02/2020 | OWN/2019-20/P/53 | 1,800 | |||||||||
13/02/2020 | OWN/2019-20/R/111 | 700 | 26/02/2020 | OWN/2019-20/P/54 | 1,800 | |||||||||
15/02/2020 | OWN/2019-20/R/116 | 14,500 | 26/02/2020 | OWN/2019-20/P/55 | 1,800 | |||||||||
24/02/2020 | FFC/2019-20/R/10 | 714,826 | 26/02/2020 | OWN/2019-20/P/56 | 1,800 | |||||||||
24/02/2020 | FFC/2019-20/R/9 | 3,735 | 26/02/2020 | OWN/2019-20/P/57 | 1,800 | |||||||||
29/02/2020 | FFC/2019-20/R/11 | 6,154 | 26/02/2020 | OWN/2019-20/P/58 | 1,800 | |||||||||
29/02/2020 | OWN/2019-20/R/113 | 110 | 29/02/2020 | FFC/2019-20/P/32 | 105,393 | |||||||||
29/02/2020 | FFC/2019-20/P/33 | 200 | ||||||||||||
29/02/2020 | OWN/2019-20/P/77 | 16,707 | ||||||||||||
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