Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/67 | 2,136 | 03/02/2020 | FFC/2019-20/P/10 | 24,000 | |||||||||
06/02/2020 | OWN/2019-20/R/68 | 2,205 | 03/02/2020 | FFC/2019-20/P/11 | 27,000 | |||||||||
07/02/2020 | OWN/2019-20/R/106 | 9,340 | 04/02/2020 | FFC/2019-20/P/12 | 36,000 | |||||||||
07/02/2020 | OWN/2019-20/R/69 | 15,837 | 04/02/2020 | OWN/2019-20/P/102 | 3,000 | |||||||||
09/02/2020 | OWN/2019-20/R/70 | 6,440 | 07/02/2020 | OWN/2019-20/P/103 | 20 | |||||||||
10/02/2020 | OWN/2019-20/R/107 | 7,400 | 07/02/2020 | OWN/2019-20/P/69 | 5 | |||||||||
10/02/2020 | OWN/2019-20/R/71 | 2,048 | 12/02/2020 | OWN/2019-20/P/104 | 5,700 | |||||||||
12/02/2020 | OWN/2019-20/R/72 | 4,190 | 12/02/2020 | OWN/2019-20/P/70 | 12,207 | |||||||||
14/02/2020 | OWN/2019-20/R/73 | 7,000 | 13/02/2020 | OWN/2019-20/P/106 | 2,100 | |||||||||
17/02/2020 | OWN/2019-20/R/108 | 900 | 14/02/2020 | OWN/2019-20/P/105 | 5 | |||||||||
17/02/2020 | OWN/2019-20/R/74 | 3,600 | 27/02/2020 | OWN/2019-20/P/107 | 6,587 | |||||||||
27/02/2020 | OWN/2019-20/R/115 | 1,000 | 27/02/2020 | OWN/2019-20/P/108 | 2,100 | |||||||||
28/02/2020 | OWN/2019-20/P/109 | 5 | ||||||||||||
28/02/2020 | OWN/2019-20/P/71 | 250 | ||||||||||||
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