Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/45 | 14,025 | 03/02/2020 | OWN/2019-20/P/104 | 4,000 | |||||||||
08/02/2020 | FFC/2019-20/R/4 | 6,338 | 04/02/2020 | FFC/2019-20/P/10 | 3,500 | |||||||||
10/02/2020 | OWN/2019-20/R/41 | 14,207 | 04/02/2020 | FFC/2019-20/P/9 | 2,500 | |||||||||
18/02/2020 | OWN/2019-20/R/42 | 12,442 | 04/02/2020 | OWN/2019-20/P/96 | 2,670 | |||||||||
20/02/2020 | OWN/2019-20/R/46 | 55,870 | 04/02/2020 | OWN/2019-20/P/97 | 6,000 | |||||||||
28/02/2020 | OWN/2019-20/R/43 | 24,696 | 04/02/2020 | OWN/2019-20/P/98 | 6,800 | |||||||||
28/02/2020 | OWN/2019-20/R/44 | 2,600 | 10/02/2020 | OWN/2019-20/P/100 | 500 | |||||||||
29/02/2020 | OWN/2019-20/R/47 | 36,380 | 10/02/2020 | OWN/2019-20/P/99 | 500 | |||||||||
17/02/2020 | OWN/2019-20/P/105 | 1,100 | ||||||||||||
18/02/2020 | OWN/2019-20/P/101 | 1,285 | ||||||||||||
24/02/2020 | OWN/2019-20/P/102 | 3,108 | ||||||||||||
25/02/2020 | FFC/2019-20/P/11 | 10,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/12 | 13,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/103 | 240 | ||||||||||||
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