Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/113 | 57,291 | 01/02/2020 | NRDWSP/2019-20/P/11 | 11,330 | 10/02/2020 | OWN/2019-20/C/14 | 600 | ||||||
07/02/2020 | OWN/2019-20/R/114 | 480 | 04/02/2020 | FFC/2019-20/P/51 | 18,000 | 24/02/2020 | OWN/2019-20/C/15 | 500 | ||||||
11/02/2020 | OWN/2019-20/R/115 | 21,622 | 04/02/2020 | FFC/2019-20/P/52 | 10,000 | 28/02/2020 | OWN/2019-20/C/16 | 530 | ||||||
11/02/2020 | OWN/2019-20/R/116 | 3,005 | 04/02/2020 | OWN/2019-20/P/100 | 5,900 | |||||||||
14/02/2020 | OWN/2019-20/R/117 | 30,315 | 04/02/2020 | OWN/2019-20/P/101 | 26,200 | |||||||||
14/02/2020 | OWN/2019-20/R/118 | 470 | 04/02/2020 | OWN/2019-20/P/102 | 18,000 | |||||||||
14/02/2020 | OWN/2019-20/R/119 | 11,753 | 04/02/2020 | OWN/2019-20/P/103 | 3,000 | |||||||||
19/02/2020 | OWN/2019-20/R/120 | 500 | 06/02/2020 | FFC/2019-20/P/53 | 49,000 | |||||||||
21/02/2020 | OWN/2019-20/R/121 | 530 | 06/02/2020 | OWN/2019-20/P/104 | 12,500 | |||||||||
24/02/2020 | OWN/2019-20/R/122 | 45,537 | 06/02/2020 | OWN/2019-20/P/105 | 3,000 | |||||||||
28/02/2020 | OWN/2019-20/R/123 | 510 | 17/02/2020 | FFC/2019-20/P/54 | 1,354 | |||||||||
28/02/2020 | OWN/2019-20/R/124 | 15,226 | 17/02/2020 | FFC/2019-20/P/55 | 3,650 | |||||||||
24/02/2020 | NRDWSP/2019-20/P/13 | 4,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/106 | 4,800 | ||||||||||||
24/02/2020 | OWN/2019-20/P/107 | 4,050 | ||||||||||||
24/02/2020 | OWN/2019-20/P/108 | 4,050 | ||||||||||||
24/02/2020 | OWN/2019-20/P/109 | 4,050 | ||||||||||||
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