Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/153 | 7,500 | 03/02/2020 | OWN/2019-20/P/35 | 36,550 | |||||||||
07/02/2020 | FFC/2019-20/R/7 | 6,665 | 03/02/2020 | OWN/2019-20/P/36 | 1,600 | |||||||||
07/02/2020 | OWN/2019-20/R/182 | 2,100 | 07/02/2020 | FFC/2019-20/P/46 | 26,600 | |||||||||
14/02/2020 | OWN/2019-20/R/154 | 12,592 | 10/02/2020 | FFC/2019-20/P/47 | 40,000 | |||||||||
14/02/2020 | OWN/2019-20/R/155 | 755 | 17/02/2020 | FFC/2019-20/P/48 | 9,680 | |||||||||
14/02/2020 | OWN/2019-20/R/156 | 720 | 17/02/2020 | FFC/2019-20/P/49 | 70,000 | |||||||||
15/02/2020 | OWN/2019-20/R/183 | 225 | 17/02/2020 | FFC/2019-20/P/50 | 30,000 | |||||||||
25/02/2020 | OWN/2019-20/R/157 | 5,000 | 25/02/2020 | OWN/2019-20/P/37 | 2,850 | |||||||||
27/02/2020 | OWN/2019-20/R/184 | 1,620 | ||||||||||||
28/02/2020 | OWN/2019-20/R/158 | 6,514 | ||||||||||||
28/02/2020 | OWN/2019-20/R/159 | 400 | ||||||||||||
28/02/2020 | OWN/2019-20/R/160 | 400 | ||||||||||||
28/02/2020 | OWN/2019-20/R/161 | 120 | ||||||||||||
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