Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/101 | 5,008 | 04/02/2020 | OWN/2019-20/P/125 | 6,100 | |||||||||
04/02/2020 | OWN/2019-20/R/119 | 2,690 | 04/02/2020 | OWN/2019-20/P/126 | 2,032 | |||||||||
07/02/2020 | OWN/2019-20/R/122 | 1,000 | 04/02/2020 | OWN/2019-20/P/127 | 1,000 | |||||||||
10/02/2020 | OWN/2019-20/R/123 | 4,000 | 04/02/2020 | OWN/2019-20/P/148 | 1,100 | |||||||||
11/02/2020 | OWN/2019-20/R/124 | 1,300 | 04/02/2020 | OWN/2019-20/P/149 | 325 | |||||||||
14/02/2020 | OWN/2019-20/R/120 | 8,985 | 07/02/2020 | OWN/2019-20/P/154 | 1,000 | |||||||||
14/02/2020 | OWN/2019-20/R/125 | 15,000 | 10/02/2020 | OWN/2019-20/P/150 | 2,250 | |||||||||
25/02/2020 | OWN/2019-20/R/126 | 2,000 | 14/02/2020 | OWN/2019-20/P/151 | 8,985 | |||||||||
27/02/2020 | OWN/2019-20/R/121 | 430 | 14/02/2020 | OWN/2019-20/P/155 | 15,000 | |||||||||
29/02/2020 | FFC/2019-20/R/10 | 7,064 | 19/02/2020 | FFC/2019-20/P/11 | 8,000 | |||||||||
22/02/2020 | FFC/2019-20/P/12 | 37,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/13 | 70,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/152 | 7,500 | ||||||||||||
26/02/2020 | FFC/2019-20/P/14 | 33,017 | ||||||||||||
27/02/2020 | OWN/2019-20/P/153 | 430 | ||||||||||||
28/02/2020 | FFC/2019-20/P/15 | 27,000 | ||||||||||||
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