Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | STS/2019-20/R/5 | 4,543 | 05/02/2020 | FFC/2019-20/P/25 | 43,018 | |||||||||
08/02/2020 | OWN/2019-20/R/145 | 927 | 12/02/2020 | OWN/2019-20/P/100 | 3,000 | |||||||||
08/02/2020 | OWN/2019-20/R/156 | 2,937 | 12/02/2020 | OWN/2019-20/P/101 | 400 | |||||||||
12/02/2020 | OWN/2019-20/R/166 | 3,100 | 13/02/2020 | OWN/2019-20/P/82 | 1,800 | |||||||||
13/02/2020 | OWN/2019-20/R/146 | 3,046 | 13/02/2020 | OWN/2019-20/P/83 | 1,666 | |||||||||
26/02/2020 | OWN/2019-20/R/147 | 1,266 | 18/02/2020 | OWN/2019-20/P/84 | 3,000 | |||||||||
26/02/2020 | OWN/2019-20/R/157 | 1,600 | 18/02/2020 | OWN/2019-20/P/85 | 3,000 | |||||||||
26/02/2020 | OWN/2019-20/R/167 | 1,400 | 24/02/2020 | FFC/2019-20/P/26 | 8,500 | |||||||||
26/02/2020 | OWN/2019-20/R/168 | 12 | 24/02/2020 | FFC/2019-20/P/27 | 4,600 | |||||||||
28/02/2020 | OWN/2019-20/R/169 | 1,400 | 24/02/2020 | FFC/2019-20/P/28 | 72,800 | |||||||||
29/02/2020 | OWN/2019-20/R/158 | 300 | 24/02/2020 | FFC/2019-20/P/29 | 6,000 | |||||||||
29/02/2020 | OWN/2019-20/R/170 | 600 | 24/02/2020 | FFC/2019-20/P/30 | 24,360 | |||||||||
26/02/2020 | OWN/2019-20/P/86 | 1,600 | ||||||||||||
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