Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | FFC/2019-20/R/8 | 526,535 | 04/02/2020 | OWN/2019-20/P/84 | 1,900 | |||||||||
10/02/2020 | OWN/2019-20/R/51 | 1,000 | 05/02/2020 | FFC/2019-20/P/17 | 25,000 | |||||||||
10/02/2020 | OWN/2019-20/R/73 | 2,126 | 10/02/2020 | OWN/2019-20/P/85 | 1,000 | |||||||||
11/02/2020 | OWN/2019-20/R/52 | 271 | 11/02/2020 | OWN/2019-20/P/86 | 250 | |||||||||
12/02/2020 | OWN/2019-20/R/53 | 6,000 | 12/02/2020 | OWN/2019-20/P/101 | 990 | |||||||||
12/02/2020 | OWN/2019-20/R/54 | 3,254 | 12/02/2020 | OWN/2019-20/P/87 | 3,274 | |||||||||
12/02/2020 | OWN/2019-20/R/74 | 7,500 | 18/02/2020 | OWN/2019-20/P/102 | 2,000 | |||||||||
18/02/2020 | OWN/2019-20/R/55 | 2,100 | 18/02/2020 | OWN/2019-20/P/103 | 5,000 | |||||||||
29/02/2020 | FFC/2019-20/R/9 | 4,894 | 25/02/2020 | FFC/2019-20/P/18 | 20,000 | |||||||||
29/02/2020 | OWN/2019-20/R/56 | 65 | 26/02/2020 | OWN/2019-20/P/104 | 4,800 | |||||||||
29/02/2020 | OWN/2019-20/R/75 | 267 | ||||||||||||
29/02/2020 | TSC/2019-20/R/8 | 1,901 | ||||||||||||
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