Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | FFC/2019-20/R/6 | 4,780 | 11/02/2020 | OWN/2019-20/P/101 | 2,000 | |||||||||
03/02/2020 | OWN/2019-20/R/103 | 3,800 | 13/02/2020 | OWN/2019-20/P/102 | 2,000 | |||||||||
03/02/2020 | OWN/2019-20/R/116 | 311 | 14/02/2020 | OWN/2019-20/P/103 | 3,400 | |||||||||
04/02/2020 | OWN/2019-20/R/104 | 4,800 | 25/02/2020 | OWN/2019-20/P/104 | 11,500 | |||||||||
05/02/2020 | OWN/2019-20/R/122 | 200 | 28/02/2020 | OWN/2019-20/P/100 | 11,400 | |||||||||
06/02/2020 | OWN/2019-20/R/105 | 2,650 | 28/02/2020 | OWN/2019-20/P/98 | 15,312 | |||||||||
06/02/2020 | OWN/2019-20/R/123 | 2,000 | 28/02/2020 | OWN/2019-20/P/99 | 5,733 | |||||||||
07/02/2020 | OWN/2019-20/R/106 | 5,000 | ||||||||||||
08/02/2020 | OWN/2019-20/R/107 | 1,850 | ||||||||||||
11/02/2020 | OWN/2019-20/R/108 | 3,650 | ||||||||||||
11/02/2020 | OWN/2019-20/R/124 | 5,779 | ||||||||||||
18/02/2020 | OWN/2019-20/R/117 | 600 | ||||||||||||
20/02/2020 | OWN/2019-20/R/118 | 1,300 | ||||||||||||
22/02/2020 | OWN/2019-20/R/119 | 2,600 | ||||||||||||
24/02/2020 | OWN/2019-20/R/120 | 1,600 | ||||||||||||
25/02/2020 | OWN/2019-20/R/125 | 2,417 | ||||||||||||
26/02/2020 | OWN/2019-20/R/121 | 2,050 | ||||||||||||
28/02/2020 | OWN/2019-20/R/126 | 1,388 | ||||||||||||
|