Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/66 | 1,028 | 01/02/2020 | OWN/2019-20/P/127 | 1,000 | |||||||||
05/02/2020 | FFC/2019-20/R/7 | 725,542 | 01/02/2020 | OWN/2019-20/P/128 | 28 | |||||||||
07/02/2020 | OWN/2019-20/R/47 | 1,800 | 07/02/2020 | OWN/2019-20/P/108 | 500 | |||||||||
07/02/2020 | OWN/2019-20/R/67 | 779 | 07/02/2020 | OWN/2019-20/P/129 | 775 | |||||||||
13/02/2020 | OWN/2019-20/R/68 | 7,900 | 11/02/2020 | FFC/2019-20/P/35 | 25,000 | |||||||||
15/02/2020 | OWN/2019-20/R/48 | 360 | 11/02/2020 | TSC/2019-20/P/14 | 12,000 | |||||||||
15/02/2020 | OWN/2019-20/R/69 | 1,288 | 15/02/2020 | OWN/2019-20/P/130 | 1,000 | |||||||||
15/02/2020 | OWN/2019-20/R/70 | 1,000 | 17/02/2020 | FFC/2019-20/P/36 | 22,000 | |||||||||
17/02/2020 | OWN/2019-20/R/49 | 500 | 17/02/2020 | OWN/2019-20/P/113 | 500 | |||||||||
17/02/2020 | OWN/2019-20/R/50 | 500 | 20/02/2020 | OWN/2019-20/P/131 | 84 | |||||||||
20/02/2020 | OWN/2019-20/R/51 | 1,800 | 24/02/2020 | FFC/2019-20/P/37 | 23,000 | |||||||||
20/02/2020 | OWN/2019-20/R/71 | 1,748 | 24/02/2020 | OWN/2019-20/P/132 | 10,000 | |||||||||
24/02/2020 | OWN/2019-20/R/52 | 10,000 | 24/02/2020 | OWN/2019-20/P/133 | 2,500 | |||||||||
25/02/2020 | FFC/2019-20/P/38 | 1,101 | ||||||||||||
25/02/2020 | FFC/2019-20/P/39 | 18,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/134 | 14,262 | ||||||||||||
25/02/2020 | OWN/2019-20/P/135 | 11,252 | ||||||||||||
|