Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | FFC/2019-20/R/8 | 12,774 | 03/02/2020 | OWN/2019-20/P/56 | 6,000 | |||||||||
03/02/2020 | OWN/2019-20/R/49 | 2,379 | 03/02/2020 | OWN/2019-20/P/57 | 3,500 | |||||||||
03/02/2020 | OWN/2019-20/R/51 | 179 | 03/02/2020 | OWN/2019-20/P/58 | 4,000 | |||||||||
03/02/2020 | STS/2019-20/R/5 | 209 | 03/02/2020 | OWN/2019-20/P/59 | 1,000 | |||||||||
11/02/2020 | OWN/2019-20/R/50 | 922 | 11/02/2020 | OWN/2019-20/P/60 | 153 | |||||||||
18/02/2020 | FFC/2019-20/R/10 | 2,000 | 17/02/2020 | OWN/2019-20/P/61 | 10,000 | |||||||||
18/02/2020 | FFC/2019-20/R/11 | 2,000 | 17/02/2020 | OWN/2019-20/P/62 | 2,000 | |||||||||
18/02/2020 | FFC/2019-20/R/9 | 2,000 | 17/02/2020 | OWN/2019-20/P/63 | 1,700 | |||||||||
27/02/2020 | OWN/2019-20/R/52 | 546 | 17/02/2020 | OWN/2019-20/P/64 | 2,000 | |||||||||
27/02/2020 | OWN/2019-20/P/65 | 24,420 | ||||||||||||
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