Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | OWN/2019-20/R/14 | 5,700 | 04/02/2020 | OWN/2019-20/P/7 | 2,500 | |||||||||
12/02/2020 | OWN/2019-20/R/6 | 7,060 | 04/02/2020 | STS/2019-20/P/15 | 7,000 | |||||||||
17/02/2020 | FFC/2019-20/R/12 | 130,742.97 | 04/02/2020 | STS/2019-20/P/16 | 7,000 | |||||||||
26/02/2020 | OWN/2019-20/R/15 | 4,500 | 04/02/2020 | STS/2019-20/P/17 | 7,000 | |||||||||
26/02/2020 | OWN/2019-20/R/7 | 7,365 | 04/02/2020 | STS/2019-20/P/18 | 6,000 | |||||||||
29/02/2020 | FFC/2019-20/R/7 | 3,948 | 12/02/2020 | OWN/2019-20/P/16 | 5,700 | |||||||||
29/02/2020 | STS/2019-20/R/6 | 6,236 | 12/02/2020 | OWN/2019-20/P/8 | 6,000 | |||||||||
12/02/2020 | OWN/2019-20/P/9 | 1,060 | ||||||||||||
17/02/2020 | FFC/2019-20/P/11 | 48,000 | ||||||||||||
17/02/2020 | STS/2019-20/P/19 | 48,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/10 | 12,000 | ||||||||||||
24/02/2020 | STS/2019-20/P/20 | 12,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/10 | 4,900 | ||||||||||||
26/02/2020 | OWN/2019-20/P/11 | 2,465 | ||||||||||||
26/02/2020 | OWN/2019-20/P/17 | 4,500 | ||||||||||||
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