Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/58 | 7,015 | 01/02/2020 | FFC/2019-20/P/15 | 234,749 | |||||||||
08/02/2020 | FFC/2019-20/R/9 | 10,004 | 01/02/2020 | FFC/2019-20/P/16 | 30,912 | |||||||||
14/02/2020 | OWN/2019-20/R/38 | 12,979 | 03/02/2020 | OWN/2019-20/P/114 | 2,000 | |||||||||
14/02/2020 | OWN/2019-20/R/59 | 5,235 | 03/02/2020 | OWN/2019-20/P/115 | 9,625 | |||||||||
24/02/2020 | OWN/2019-20/R/39 | 10,820 | 03/02/2020 | OWN/2019-20/P/137 | 4,000 | |||||||||
24/02/2020 | OWN/2019-20/R/60 | 9,995 | 03/02/2020 | OWN/2019-20/P/138 | 2,100 | |||||||||
27/02/2020 | OWN/2019-20/R/40 | 8,345 | 14/02/2020 | OWN/2019-20/P/116 | 4,672 | |||||||||
27/02/2020 | OWN/2019-20/R/61 | 5,620 | 14/02/2020 | OWN/2019-20/P/139 | 6,768 | |||||||||
29/02/2020 | OWN/2019-20/R/41 | 30,894 | 24/02/2020 | OWN/2019-20/P/117 | 4,760 | |||||||||
29/02/2020 | OWN/2019-20/R/62 | 11,400 | 27/02/2020 | OWN/2019-20/P/118 | 1,604 | |||||||||
28/02/2020 | FFC/2019-20/P/17 | 32,035 | ||||||||||||
|