Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/13 | 2,000 | 01/02/2020 | FFC/2019-20/P/3 | 41,418 | 27/02/2020 | OWN/2019-20/C/5 | 2,920 | ||||||
12/02/2020 | FFC/2019-20/R/6 | 6,709 | 01/02/2020 | FFC/2019-20/P/4 | 20,000 | |||||||||
25/02/2020 | OWN/2019-20/R/14 | 560,000 | 01/02/2020 | FFC/2019-20/P/5 | 15,000 | |||||||||
27/02/2020 | OWN/2019-20/R/15 | 2,082 | 01/02/2020 | FFC/2019-20/P/6 | 25,000 | |||||||||
27/02/2020 | OWN/2019-20/R/16 | 230 | 01/02/2020 | FFC/2019-20/P/7 | 17,281 | |||||||||
27/02/2020 | OWN/2019-20/R/17 | 230 | 01/02/2020 | OWN/2019-20/P/45 | 4,000 | |||||||||
27/02/2020 | OWN/2019-20/R/18 | 600 | 18/02/2020 | FFC/2019-20/P/8 | 5,000 | |||||||||
27/02/2020 | OWN/2019-20/R/19 | 63 | 18/02/2020 | FFC/2019-20/P/9 | 50,000 | |||||||||
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