Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/72 | 6,150 | 01/02/2020 | OWN/2019-20/P/100 | 17.7 | 05/02/2020 | OWN/2019-20/C/33 | 5,000 | ||||||
01/02/2020 | OWN/2019-20/R/90 | 1,600 | 01/02/2020 | OWN/2019-20/P/140 | 808 | 17/02/2020 | OWN/2019-20/C/34 | 8,300 | ||||||
05/02/2020 | OWN/2019-20/R/73 | 8,645 | 01/02/2020 | OWN/2019-20/P/141 | 5,000 | 25/02/2020 | OWN/2019-20/C/35 | 3,500 | ||||||
08/02/2020 | FFC/2019-20/R/9 | 4,191 | 05/02/2020 | OWN/2019-20/P/142 | 17.7 | 27/02/2020 | OWN/2019-20/C/36 | 700 | ||||||
08/02/2020 | OWN/2019-20/R/74 | 631 | 05/02/2020 | OWN/2019-20/P/143 | 1,102 | |||||||||
08/02/2020 | OWN/2019-20/R/91 | 202 | 08/02/2020 | OWN/2019-20/P/101 | 1,200 | |||||||||
17/02/2020 | OWN/2019-20/R/75 | 9,466 | 08/02/2020 | OWN/2019-20/P/144 | 21,283 | |||||||||
17/02/2020 | OWN/2019-20/R/76 | 3,070 | 08/02/2020 | OWN/2019-20/P/172 | 5,000 | |||||||||
20/02/2020 | FFC/2019-20/R/10 | 501 | 08/02/2020 | OWN/2019-20/P/173 | 2,160 | |||||||||
20/02/2020 | FFC/2019-20/P/17 | 800 | ||||||||||||
20/02/2020 | FFC/2019-20/P/18 | 22,500 | ||||||||||||
20/02/2020 | FFC/2019-20/P/19 | 36,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/146 | 8,550 | ||||||||||||
25/02/2020 | OWN/2019-20/P/147 | 2,482 | ||||||||||||
25/02/2020 | OWN/2019-20/P/148 | 2,482 | ||||||||||||
25/02/2020 | OWN/2019-20/P/149 | 960 | ||||||||||||
27/02/2020 | FFC/2019-20/P/20 | 6,000 | ||||||||||||
27/02/2020 | FFC/2019-20/P/21 | 19,950 | ||||||||||||
27/02/2020 | OWN/2019-20/P/102 | 950 | ||||||||||||
27/02/2020 | OWN/2019-20/P/103 | 100 | ||||||||||||
27/02/2020 | OWN/2019-20/P/174 | 700 | ||||||||||||
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