Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | OWN/2019-20/R/8 | 120,000 | 04/02/2020 | OWN/2019-20/P/16 | 4,600 | |||||||||
14/02/2020 | OWN/2019-20/R/10 | 200 | 04/02/2020 | OWN/2019-20/P/17 | 4,600 | |||||||||
14/02/2020 | OWN/2019-20/R/11 | 200 | 14/02/2020 | OWN/2019-20/P/18 | 2,400 | |||||||||
14/02/2020 | OWN/2019-20/R/12 | 200 | 18/02/2020 | FFC/2019-20/P/5 | 10,700 | |||||||||
14/02/2020 | OWN/2019-20/R/13 | 200 | 20/02/2020 | FFC/2019-20/P/9 | 35,050 | |||||||||
14/02/2020 | OWN/2019-20/R/14 | 200 | ||||||||||||
14/02/2020 | OWN/2019-20/R/15 | 200 | ||||||||||||
14/02/2020 | OWN/2019-20/R/16 | 200 | ||||||||||||
14/02/2020 | OWN/2019-20/R/17 | 200 | ||||||||||||
14/02/2020 | OWN/2019-20/R/18 | 200 | ||||||||||||
14/02/2020 | OWN/2019-20/R/19 | 200 | ||||||||||||
14/02/2020 | OWN/2019-20/R/20 | 200 | ||||||||||||
14/02/2020 | OWN/2019-20/R/9 | 200 | ||||||||||||
24/02/2020 | FFC/2019-20/R/8 | 407,667 | ||||||||||||
|