Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/28 | 350 | 02/02/2020 | OWN/2019-20/P/56 | 370 | |||||||||
10/02/2020 | OWN/2019-20/R/29 | 7,671 | 04/02/2020 | FFC/2019-20/P/18 | 128,500 | |||||||||
10/02/2020 | OWN/2019-20/R/30 | 5,000 | 06/02/2020 | OWN/2019-20/P/58 | 1,800 | |||||||||
17/02/2020 | OWN/2019-20/R/31 | 11,498 | 12/02/2020 | OWN/2019-20/P/60 | 24,900 | |||||||||
24/02/2020 | OWN/2019-20/R/32 | 8,292 | 18/02/2020 | FFC/2019-20/P/20 | 30,000 | |||||||||
24/02/2020 | OWN/2019-20/R/33 | 295 | 18/02/2020 | OWN/2019-20/P/61 | 17,988 | |||||||||
29/02/2020 | OWN/2019-20/R/34 | 27,916 | 24/02/2020 | OWN/2019-20/P/62 | 380,000 | |||||||||
29/02/2020 | OWN/2019-20/R/35 | 63,109 | 26/02/2020 | FFC/2019-20/P/21 | 8,000 | |||||||||
29/02/2020 | FFC/2019-20/P/22 | 40,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/23 | 8,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/57 | 200 | ||||||||||||
|