Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/45 | 3,698 | 01/02/2020 | FFC/2019-20/P/29 | 6,300 | 01/02/2020 | OWN/2019-20/C/16 | 23,000 | ||||||
06/02/2020 | OWN/2019-20/R/46 | 6,711 | 01/02/2020 | FFC/2019-20/P/30 | 30,000 | |||||||||
20/02/2020 | OWN/2019-20/R/20 | 26,900 | 06/02/2020 | OWN/2019-20/P/130 | 4,300 | |||||||||
20/02/2020 | OWN/2019-20/R/47 | 29,640 | 06/02/2020 | OWN/2019-20/P/135 | 4,200 | |||||||||
20/02/2020 | OWN/2019-20/R/48 | 1,680 | 20/02/2020 | OWN/2019-20/P/131 | 4,930 | |||||||||
20/02/2020 | OWN/2019-20/R/64 | 20,000 | 20/02/2020 | OWN/2019-20/P/28 | 1,700 | |||||||||
20/02/2020 | OWN/2019-20/P/29 | 1,200 | ||||||||||||
20/02/2020 | OWN/2019-20/P/30 | 1,840 | ||||||||||||
24/02/2020 | FFC/2019-20/P/31 | 10,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/32 | 50,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/132 | 5,140 | ||||||||||||
27/02/2020 | FFC/2019-20/P/33 | 21,805 | ||||||||||||
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