Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/69 | 11,000 | 01/02/2020 | FFC/2019-20/P/9 | 2,750 | 06/02/2020 | OWN/2019-20/C/35 | 11,000 | ||||||
06/02/2020 | OWN/2019-20/R/74 | 4,668 | 03/02/2020 | OWN/2019-20/P/25 | 25,000 | 06/02/2020 | OWN/2019-20/C/40 | 5,920 | ||||||
06/02/2020 | OWN/2019-20/R/75 | 460 | 10/02/2020 | FFC/2019-20/P/10 | 134,779 | 13/02/2020 | OWN/2019-20/C/36 | 8,000 | ||||||
06/02/2020 | OWN/2019-20/R/76 | 100 | 12/02/2020 | FFC/2019-20/P/11 | 295 | 13/02/2020 | OWN/2019-20/C/41 | 8,549 | ||||||
06/02/2020 | OWN/2019-20/R/77 | 692 | 14/02/2020 | OWN/2019-20/P/27 | 4,306 | 20/02/2020 | OWN/2019-20/C/37 | 4,000 | ||||||
12/02/2020 | FFC/2019-20/R/10 | 8,468 | 20/02/2020 | FFC/2019-20/P/12 | 2,328 | 27/02/2020 | OWN/2019-20/C/38 | 2,600 | ||||||
13/02/2020 | OWN/2019-20/R/70 | 8,000 | 20/02/2020 | OWN/2019-20/P/26 | 14,950 | 27/02/2020 | OWN/2019-20/C/42 | 4,097 | ||||||
13/02/2020 | OWN/2019-20/R/78 | 8,037 | 20/02/2020 | OWN/2019-20/P/28 | 5,000 | |||||||||
13/02/2020 | OWN/2019-20/R/79 | 512 | 20/02/2020 | OWN/2019-20/P/29 | 2,250 | |||||||||
20/02/2020 | OWN/2019-20/R/71 | 4,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/72 | 2,600 | ||||||||||||
27/02/2020 | OWN/2019-20/R/80 | 3,588 | ||||||||||||
27/02/2020 | OWN/2019-20/R/81 | 509 | ||||||||||||
|