Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/23 | 36,000 | 05/02/2020 | OWN/2019-20/P/95 | 12,000 | |||||||||
27/02/2020 | OWN/2019-20/R/24 | 2,185 | 05/02/2020 | OWN/2019-20/P/96 | 12,000 | |||||||||
27/02/2020 | OWN/2019-20/R/25 | 11,500 | 05/02/2020 | OWN/2019-20/P/97 | 12,000 | |||||||||
05/02/2020 | OWN/2019-20/P/98 | 12,000 | ||||||||||||
05/02/2020 | OWN/2019-20/P/99 | 240 | ||||||||||||
06/02/2020 | OWN/2019-20/P/100 | 12,000 | ||||||||||||
06/02/2020 | OWN/2019-20/P/101 | 12,000 | ||||||||||||
06/02/2020 | OWN/2019-20/P/102 | 120 | ||||||||||||
10/02/2020 | FFC/2019-20/P/3 | 128,000 | ||||||||||||
10/02/2020 | FFC/2019-20/P/4 | 62,500 | ||||||||||||
10/02/2020 | FFC/2019-20/P/5 | 40,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/103 | 12,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/104 | 12,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/105 | 24,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/106 | 36,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/107 | 12,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/6 | 90,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/108 | 9,587 | ||||||||||||
27/02/2020 | OWN/2019-20/P/109 | 3,880 | ||||||||||||
27/02/2020 | OWN/2019-20/P/110 | 218 | ||||||||||||
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