Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/6 | 1,334,876 | 03/02/2020 | OWN/2019-20/P/77 | 75 | |||||||||
03/02/2020 | OWN/2019-20/R/52 | 7,075 | 04/02/2020 | OWN/2019-20/P/78 | 9,400 | |||||||||
04/02/2020 | OWN/2019-20/R/53 | 1,500 | 05/02/2020 | OWN/2019-20/P/79 | 350 | |||||||||
05/02/2020 | OWN/2019-20/R/54 | 12,950 | 06/02/2020 | OWN/2019-20/P/80 | 4,125 | |||||||||
06/02/2020 | OWN/2019-20/R/55 | 26,781 | 07/02/2020 | OWN/2019-20/P/81 | 26,500 | |||||||||
13/02/2020 | OWN/2019-20/R/56 | 1,745 | 10/02/2020 | OWN/2019-20/P/82 | 4,000 | |||||||||
13/02/2020 | OWN/2019-20/P/83 | 1,395 | ||||||||||||
20/02/2020 | OWN/2019-20/P/84 | 3,190 | ||||||||||||
26/02/2020 | OWN/2019-20/P/85 | 1,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/86 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/87 | 2,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/88 | 1,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/89 | 600 | ||||||||||||
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