Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/02/2020 | OWN/2019-20/R/15 | 7,500 | 04/02/2020 | OWN/2019-20/P/11 | 2,500 | |||||||||
18/02/2020 | OWN/2019-20/R/7 | 14,000 | 06/02/2020 | FFC/2019-20/P/8 | 81,200 | |||||||||
24/02/2020 | OWN/2019-20/R/8 | 84,000 | 07/02/2020 | FFC/2019-20/P/10 | 20,000 | |||||||||
29/02/2020 | OWN/2019-20/R/16 | 33 | 07/02/2020 | FFC/2019-20/P/9 | 31,000 | |||||||||
29/02/2020 | OWN/2019-20/R/9 | 347 | 12/02/2020 | STS/2019-20/P/11 | 60,000 | |||||||||
12/02/2020 | STS/2019-20/P/12 | 50,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/11 | 20,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/13 | 3,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/14 | 3,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/15 | 8,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/19 | 7,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/20 | 500 | ||||||||||||
20/02/2020 | STS/2019-20/P/13 | 50,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/12 | 10,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/16 | 84,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/17 | 5.9 | ||||||||||||
|