Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/55 | 14,013 | 06/02/2020 | OWN/2019-20/P/66 | 6,000 | |||||||||
06/02/2020 | OWN/2019-20/R/56 | 2,000 | 07/02/2020 | OWN/2019-20/P/67 | 3,300 | |||||||||
07/02/2020 | FFC/2019-20/R/6 | 505,198 | 08/02/2020 | OWN/2019-20/P/68 | 2,300 | |||||||||
07/02/2020 | OWN/2019-20/R/57 | 11,078 | 09/02/2020 | OWN/2019-20/P/69 | 2,500 | |||||||||
07/02/2020 | OWN/2019-20/R/58 | 900 | 09/02/2020 | OWN/2019-20/P/70 | 9,000 | |||||||||
08/02/2020 | OWN/2019-20/R/59 | 12,255 | 09/02/2020 | OWN/2019-20/P/71 | 2,160 | |||||||||
09/02/2020 | OWN/2019-20/R/60 | 12,649 | 09/02/2020 | OWN/2019-20/P/72 | 12,000 | |||||||||
24/02/2020 | OWN/2019-20/R/61 | 2,000 | 09/02/2020 | OWN/2019-20/P/73 | 3,200 | |||||||||
28/02/2020 | OWN/2019-20/R/62 | 900 | 09/02/2020 | OWN/2019-20/P/74 | 3,200 | |||||||||
28/02/2020 | OWN/2019-20/R/63 | 160 | 09/02/2020 | OWN/2019-20/P/75 | 3,200 | |||||||||
09/02/2020 | OWN/2019-20/P/76 | 3,200 | ||||||||||||
23/02/2020 | FFC/2019-20/P/23 | 40,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/78 | 4,500 | ||||||||||||
24/02/2020 | OWN/2019-20/P/81 | 2,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/79 | 1,000 | ||||||||||||
|