Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/02/2020 | OWN/2019-20/R/31 | 5,945 | 02/02/2020 | OWN/2019-20/P/13 | 3,920 | |||||||||
28/02/2020 | OWN/2019-20/R/23 | 28,588 | 05/02/2020 | FFC/2019-20/P/19 | 19,900 | |||||||||
28/02/2020 | OWN/2019-20/R/29 | 21,500 | 05/02/2020 | FFC/2019-20/P/20 | 20,000 | |||||||||
29/02/2020 | FFC/2019-20/R/5 | 1,618 | 21/02/2020 | OWN/2019-20/P/14 | 3,400 | |||||||||
29/02/2020 | OWN/2019-20/R/24 | 162 | 21/02/2020 | OWN/2019-20/P/15 | 15,000 | |||||||||
29/02/2020 | OWN/2019-20/R/30 | 174 | 22/02/2020 | FFC/2019-20/P/21 | 120,000 | |||||||||
29/02/2020 | TSC/2019-20/R/6 | 35 | 22/02/2020 | FFC/2019-20/P/22 | 6,500 | |||||||||
22/02/2020 | OWN/2019-20/P/24 | 9,200 | ||||||||||||
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