Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/02/2020 | OWN/2019-20/R/48 | 12,000 | 03/02/2020 | FFC/2019-20/P/16 | 3,000 | |||||||||
17/02/2020 | OWN/2019-20/R/50 | 12,000 | 03/02/2020 | FFC/2019-20/P/17 | 18 | |||||||||
17/02/2020 | OWN/2019-20/R/51 | 12,000 | 06/02/2020 | FFC/2019-20/P/18 | 6,000 | |||||||||
17/02/2020 | OWN/2019-20/R/52 | 12,000 | 10/02/2020 | FFC/2019-20/P/19 | 38,000 | |||||||||
17/02/2020 | OWN/2019-20/R/53 | 12,000 | 15/02/2020 | FFC/2019-20/P/20 | 10,800 | |||||||||
17/02/2020 | OWN/2019-20/R/54 | 12,000 | 15/02/2020 | FFC/2019-20/P/21 | 9,500 | |||||||||
17/02/2020 | OWN/2019-20/R/55 | 12,000 | 17/02/2020 | OWN/2019-20/P/23 | 4,000 | |||||||||
17/02/2020 | OWN/2019-20/R/56 | 12,000 | 17/02/2020 | OWN/2019-20/P/24 | 60,000 | |||||||||
17/02/2020 | OWN/2019-20/R/57 | 12,000 | 26/02/2020 | OWN/2019-20/P/25 | 60,000 | |||||||||
17/02/2020 | OWN/2019-20/R/58 | 12,000 | 26/02/2020 | OWN/2019-20/P/26 | 2,000 | |||||||||
26/02/2020 | OWN/2019-20/R/59 | 3,365 | 26/02/2020 | OWN/2019-20/P/27 | 364 | |||||||||
26/02/2020 | OWN/2019-20/R/60 | 1,550 | 28/02/2020 | FFC/2019-20/P/22 | 43,400 | |||||||||
28/02/2020 | FFC/2019-20/P/23 | 79,300 | ||||||||||||
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