Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/9 | 17,532 | 04/02/2020 | OWN/2019-20/P/75 | 6,100 | |||||||||
04/02/2020 | OWN/2019-20/R/43 | 8,650 | 04/02/2020 | OWN/2019-20/P/77 | 5,900 | |||||||||
04/02/2020 | OWN/2019-20/R/45 | 4,781.17 | 04/02/2020 | OWN/2019-20/P/78 | 3,000 | |||||||||
14/02/2020 | OWN/2019-20/R/46 | 8,846 | 14/02/2020 | OWN/2019-20/P/79 | 650 | |||||||||
15/02/2020 | OWN/2019-20/R/47 | 14,797 | 18/02/2020 | OWN/2019-20/P/76 | 43,620 | |||||||||
17/02/2020 | OWN/2019-20/R/48 | 9,152 | 18/02/2020 | OWN/2019-20/P/80 | 45,000 | |||||||||
18/02/2020 | OWN/2019-20/R/44 | 45,000 | 19/02/2020 | OWN/2019-20/P/81 | 2,614 | |||||||||
18/02/2020 | OWN/2019-20/R/49 | 11,472 | 19/02/2020 | OWN/2019-20/P/82 | 810 | |||||||||
19/02/2020 | OWN/2019-20/R/50 | 297 | 19/02/2020 | OWN/2019-20/P/83 | 25 | |||||||||
26/02/2020 | FFC/2019-20/R/7 | 15,942 | 26/02/2020 | FFC/2019-20/P/7 | 19,987 | |||||||||
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