Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/44 | 1,548 | 01/02/2020 | OWN/2019-20/P/107 | 900 | |||||||||
01/02/2020 | OWN/2019-20/R/94 | 1,133 | 01/02/2020 | OWN/2019-20/P/46 | 1,100 | |||||||||
06/02/2020 | OWN/2019-20/R/112 | 850 | 06/02/2020 | FFC/2019-20/P/20 | 5,000 | |||||||||
06/02/2020 | OWN/2019-20/R/45 | 1,325 | 06/02/2020 | FFC/2019-20/P/21 | 50,000 | |||||||||
06/02/2020 | OWN/2019-20/R/95 | 2,800 | 06/02/2020 | FFC/2019-20/P/27 | 2,088 | |||||||||
15/02/2020 | OWN/2019-20/R/96 | 3,200 | 06/02/2020 | OWN/2019-20/P/47 | 450 | |||||||||
17/02/2020 | OWN/2019-20/R/46 | 1,235 | 15/02/2020 | OWN/2019-20/P/48 | 4,750 | |||||||||
29/02/2020 | OWN/2019-20/R/47 | 975 | 17/02/2020 | FFC/2019-20/P/22 | 40,000 | |||||||||
17/02/2020 | OWN/2019-20/P/108 | 3,150 | ||||||||||||
17/02/2020 | OWN/2019-20/P/50 | 5,775 | ||||||||||||
20/02/2020 | FFC/2019-20/P/23 | 35,200 | ||||||||||||
20/02/2020 | FFC/2019-20/P/24 | 16,500 | ||||||||||||
24/02/2020 | OWN/2019-20/P/109 | 5,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/25 | 21,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/26 | 19,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/121 | 900 | ||||||||||||
29/02/2020 | OWN/2019-20/P/110 | 1,060 | ||||||||||||
|