Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/83 | 3,450 | 01/02/2020 | OWN/2019-20/P/111 | 2,000 | 03/02/2020 | OWN/2019-20/C/16 | 5,000 | ||||||
04/02/2020 | OWN/2019-20/R/84 | 460 | 03/02/2020 | OWN/2019-20/P/112 | 4,400 | 04/02/2020 | OWN/2019-20/C/17 | 500 | ||||||
04/02/2020 | OWN/2019-20/R/85 | 40 | 03/02/2020 | OWN/2019-20/P/113 | 600 | |||||||||
12/02/2020 | OWN/2019-20/R/86 | 134 | 04/02/2020 | OWN/2019-20/P/114 | 2,000 | |||||||||
17/02/2020 | OWN/2019-20/R/87 | 380 | 07/02/2020 | FFC/2019-20/P/15 | 53,220 | |||||||||
11/02/2020 | OWN/2019-20/P/115 | 1,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/116 | 102 | ||||||||||||
12/02/2020 | OWN/2019-20/P/117 | 32 | ||||||||||||
17/02/2020 | OWN/2019-20/P/118 | 380 | ||||||||||||
18/02/2020 | FFC/2019-20/P/16 | 177,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/17 | 91,644 | ||||||||||||
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