Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/6 | 52,670 | 03/02/2020 | OWN/2019-20/P/64 | 1,000 | |||||||||
03/02/2020 | OWN/2019-20/R/210 | 1,940 | 03/02/2020 | OWN/2019-20/P/65 | 1,145 | |||||||||
03/02/2020 | OWN/2019-20/R/211 | 17,567 | 10/02/2020 | OWN/2019-20/P/66 | 5,000 | |||||||||
03/02/2020 | OWN/2019-20/R/212 | 120 | 10/02/2020 | OWN/2019-20/P/67 | 600 | |||||||||
06/02/2020 | OWN/2019-20/R/214 | 3,940 | 11/02/2020 | OWN/2019-20/P/68 | 560 | |||||||||
06/02/2020 | OWN/2019-20/R/215 | 550 | 11/02/2020 | OWN/2019-20/P/69 | 1,500 | |||||||||
10/02/2020 | OWN/2019-20/R/216 | 400 | 14/02/2020 | OWN/2019-20/P/70 | 680 | |||||||||
10/02/2020 | OWN/2019-20/R/217 | 330 | 14/02/2020 | OWN/2019-20/P/71 | 1,500 | |||||||||
11/02/2020 | OWN/2019-20/R/218 | 1,970 | 20/02/2020 | OWN/2019-20/P/72 | 1,100 | |||||||||
14/02/2020 | OWN/2019-20/R/219 | 300 | 24/02/2020 | OWN/2019-20/P/73 | 790 | |||||||||
14/02/2020 | OWN/2019-20/R/220 | 3,640 | 24/02/2020 | OWN/2019-20/P/74 | 500 | |||||||||
20/02/2020 | OWN/2019-20/R/266 | 1,000 | 27/02/2020 | OWN/2019-20/P/75 | 600 | |||||||||
24/02/2020 | OWN/2019-20/R/267 | 1,500 | 29/02/2020 | OWN/2019-20/P/76 | 290 | |||||||||
27/02/2020 | OWN/2019-20/R/268 | 250 | ||||||||||||
27/02/2020 | OWN/2019-20/R/269 | 160 | ||||||||||||
29/02/2020 | OWN/2019-20/R/270 | 250 | ||||||||||||
29/02/2020 | OWN/2019-20/R/288 | 7,834 | ||||||||||||
29/02/2020 | OWN/2019-20/R/294 | 7,834 | ||||||||||||
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