Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2020 | OWN/2019-20/R/95 | 10,000 | 05/02/2020 | FFC/2019-20/P/3 | 54,000 | |||||||||
15/02/2020 | OWN/2019-20/R/83 | 6,550 | 09/02/2020 | OWN/2019-20/P/15 | 4,000 | |||||||||
17/02/2020 | OWN/2019-20/R/88 | 14,046 | 10/02/2020 | OWN/2019-20/P/16 | 7,450 | |||||||||
20/02/2020 | OWN/2019-20/R/84 | 1,000 | 19/02/2020 | OWN/2019-20/P/12 | 1,000 | |||||||||
21/02/2020 | OWN/2019-20/R/94 | 2,600 | 19/02/2020 | OWN/2019-20/P/13 | 500 | |||||||||
22/02/2020 | OWN/2019-20/R/85 | 18,000 | 28/02/2020 | OWN/2019-20/P/14 | 3,500 | |||||||||
26/02/2020 | OWN/2019-20/R/86 | 16,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/87 | 20,046 | ||||||||||||
26/02/2020 | OWN/2019-20/R/93 | 3,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/89 | 945 | ||||||||||||
28/02/2020 | OWN/2019-20/R/90 | 7,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/91 | 9,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/92 | 7,000 | ||||||||||||
|