Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/28 | 5,000 | 03/02/2020 | OWN/2019-20/P/51 | 3,500 | 03/02/2020 | OWN/2019-20/C/25 | 5,000 | ||||||
05/02/2020 | FFC/2019-20/R/8 | 2,300 | 07/02/2020 | OWN/2019-20/P/52 | 1,110 | 12/02/2020 | OWN/2019-20/C/26 | 5,700 | ||||||
07/02/2020 | OWN/2019-20/R/25 | 1,345 | 12/02/2020 | OWN/2019-20/P/57 | 4,500 | |||||||||
12/02/2020 | FFC/2019-20/R/10 | 44,700 | 12/02/2020 | OWN/2019-20/P/58 | 6,350 | |||||||||
12/02/2020 | FFC/2019-20/R/11 | 9 | 24/02/2020 | OWN/2019-20/P/59 | 4,000 | |||||||||
12/02/2020 | FFC/2019-20/R/9 | 44,691 | 26/02/2020 | FFC/2019-20/P/27 | 5,250 | |||||||||
12/02/2020 | OWN/2019-20/R/29 | 5,700 | 26/02/2020 | FFC/2019-20/P/28 | 14,897 | |||||||||
12/02/2020 | OWN/2019-20/R/30 | 23,390 | 26/02/2020 | FFC/2019-20/P/29 | 14,897 | |||||||||
12/02/2020 | OWN/2019-20/R/33 | 17,000 | 26/02/2020 | OWN/2019-20/P/60 | 6,380 | |||||||||
24/02/2020 | OWN/2019-20/R/31 | 17,048 | ||||||||||||
24/02/2020 | OWN/2019-20/R/32 | 16,300 | ||||||||||||
24/02/2020 | OWN/2019-20/R/34 | 23,500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/35 | 23,500 | ||||||||||||
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