Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/31 | 5,329 | 06/02/2020 | FFC/2019-20/P/14 | 2,100 | 04/02/2020 | OWN/2019-20/C/24 | 5,300 | ||||||
06/02/2020 | OWN/2019-20/R/32 | 1,906 | 06/02/2020 | OWN/2019-20/P/80 | 25 | 06/02/2020 | OWN/2019-20/C/25 | 2,000 | ||||||
10/02/2020 | OWN/2019-20/R/33 | 11,635 | 06/02/2020 | OWN/2019-20/P/81 | 415 | 11/02/2020 | OWN/2019-20/C/26 | 11,635 | ||||||
12/02/2020 | FFC/2019-20/R/10 | 3,014 | 10/02/2020 | OWN/2019-20/P/83 | 520 | 14/02/2020 | OWN/2019-20/C/27 | 3,110 | ||||||
12/02/2020 | FFC/2019-20/R/9 | 5,940 | 11/02/2020 | OWN/2019-20/P/82 | 22,500 | 24/02/2020 | OWN/2019-20/C/28 | 1,500 | ||||||
13/02/2020 | OWN/2019-20/R/34 | 3,118 | 12/02/2020 | FFC/2019-20/P/15 | 66,000 | 25/02/2020 | OWN/2019-20/C/29 | 3,000 | ||||||
13/02/2020 | OWN/2019-20/R/35 | 15,086 | 20/02/2020 | OWN/2019-20/P/84 | 300 | |||||||||
20/02/2020 | OWN/2019-20/R/36 | 459 | 25/02/2020 | OWN/2019-20/P/85 | 700 | |||||||||
24/02/2020 | OWN/2019-20/R/37 | 4,700 | 25/02/2020 | OWN/2019-20/P/86 | 400 | |||||||||
25/02/2020 | OWN/2019-20/P/87 | 5,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/88 | 2,800 | ||||||||||||
26/02/2020 | FFC/2019-20/P/16 | 5,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/17 | 9,275 | ||||||||||||
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