Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/56 | 10,000 | 06/02/2020 | FFC/2019-20/P/9 | 267,800 | 03/02/2020 | OWN/2019-20/C/27 | 6,350 | ||||||
10/02/2020 | OWN/2019-20/R/57 | 5,200 | 15/02/2020 | FFC/2019-20/P/10 | 9,900 | 06/02/2020 | OWN/2019-20/C/28 | 3,470 | ||||||
14/02/2020 | OWN/2019-20/R/58 | 700 | 17/02/2020 | OWN/2019-20/P/5 | 30,000 | 10/02/2020 | OWN/2019-20/C/29 | 3,700 | ||||||
17/02/2020 | OWN/2019-20/R/59 | 870 | 17/02/2020 | OWN/2019-20/P/6 | 35,000 | 10/02/2020 | OWN/2019-20/C/30 | 3,700 | ||||||
20/02/2020 | OWN/2019-20/R/60 | 7,270 | 17/02/2020 | OWN/2019-20/P/7 | 23,000 | 11/02/2020 | OWN/2019-20/C/31 | 1,160 | ||||||
20/02/2020 | OWN/2019-20/P/8 | 3,600 | 14/02/2020 | OWN/2019-20/C/32 | 500 | |||||||||
22/02/2020 | OWN/2019-20/P/9 | 14,000 | 17/02/2020 | OWN/2019-20/C/33 | 870 | |||||||||
24/02/2020 | OWN/2019-20/P/10 | 48,000 | 20/02/2020 | OWN/2019-20/C/34 | 7,270 | |||||||||
24/02/2020 | OWN/2019-20/P/11 | 24,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/11 | 50,000 | ||||||||||||
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