Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | OWN/2019-20/R/37 | 4,800 | 01/02/2020 | FFC/2019-20/P/11 | 30,000 | 12/02/2020 | OWN/2019-20/C/17 | 6,490 | ||||||
12/02/2020 | OWN/2019-20/R/51 | 10,939 | 03/02/2020 | OWN/2019-20/P/76 | 5,000 | 12/02/2020 | OWN/2019-20/C/21 | 12,500 | ||||||
12/02/2020 | OWN/2019-20/R/52 | 1,260 | 03/02/2020 | OWN/2019-20/P/86 | 7,550 | 26/02/2020 | OWN/2019-20/C/22 | 11,100 | ||||||
12/02/2020 | OWN/2019-20/R/53 | 300 | 12/02/2020 | OWN/2019-20/P/104 | 7,000 | 27/02/2020 | OWN/2019-20/C/23 | 6,800 | ||||||
26/02/2020 | OWN/2019-20/R/38 | 14,400 | 12/02/2020 | OWN/2019-20/P/77 | 2,400 | 29/02/2020 | OWN/2019-20/C/18 | 14,950 | ||||||
26/02/2020 | OWN/2019-20/R/54 | 10,124 | 17/02/2020 | FFC/2019-20/P/12 | 137,270 | |||||||||
26/02/2020 | OWN/2019-20/R/55 | 1,520 | 17/02/2020 | FFC/2019-20/P/13 | 87,800 | |||||||||
26/02/2020 | OWN/2019-20/R/56 | 600 | 26/02/2020 | OWN/2019-20/P/87 | 1,170 | |||||||||
29/02/2020 | OWN/2019-20/R/39 | 5,400 | 26/02/2020 | OWN/2019-20/P/88 | 2,885 | |||||||||
29/02/2020 | OWN/2019-20/R/57 | 10,850 | 28/02/2020 | FFC/2019-20/P/14 | 2,688 | |||||||||
29/02/2020 | OWN/2019-20/R/58 | 1,045 | 28/02/2020 | FFC/2019-20/P/15 | 77 | |||||||||
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