Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/13 | 1,500 | 01/02/2020 | OWN/2019-20/P/93 | 1,200 | |||||||||
13/02/2020 | OWN/2019-20/R/17 | 2,000 | 01/02/2020 | OWN/2019-20/P/94 | 300 | |||||||||
15/02/2020 | OWN/2019-20/R/18 | 2,100 | 13/02/2020 | OWN/2019-20/P/101 | 2,000 | |||||||||
28/02/2020 | OWN/2019-20/R/14 | 1,900 | 14/02/2020 | OWN/2019-20/P/102 | 4,900 | |||||||||
29/02/2020 | OWN/2019-20/R/15 | 2,643 | 15/02/2020 | OWN/2019-20/P/103 | 2,100 | |||||||||
29/02/2020 | OWN/2019-20/R/19 | 3,447 | 15/02/2020 | OWN/2019-20/P/104 | 12,000 | |||||||||
29/02/2020 | OWN/2019-20/R/20 | 700 | 15/02/2020 | OWN/2019-20/P/105 | 1,500 | |||||||||
15/02/2020 | OWN/2019-20/P/106 | 600 | ||||||||||||
18/02/2020 | FFC/2019-20/P/14 | 30,000 | ||||||||||||
18/02/2020 | FFC/2019-20/P/15 | 10,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/16 | 5,600 | ||||||||||||
28/02/2020 | OWN/2019-20/P/95 | 1,300 | ||||||||||||
28/02/2020 | OWN/2019-20/P/96 | 600 | ||||||||||||
29/02/2020 | OWN/2019-20/P/107 | 700 | ||||||||||||
29/02/2020 | OWN/2019-20/P/108 | 12,000 | ||||||||||||
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