Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/02/2020 | OWN/2019-20/R/30 | 20,961 | 03/02/2020 | FFC/2019-20/P/13 | 100,333 | |||||||||
17/02/2020 | OWN/2019-20/R/35 | 15,510 | 04/02/2020 | OWN/2019-20/P/36 | 7,000 | |||||||||
25/02/2020 | OWN/2019-20/R/31 | 5,204 | 04/02/2020 | OWN/2019-20/P/37 | 610 | |||||||||
25/02/2020 | OWN/2019-20/R/36 | 4,200 | 04/02/2020 | OWN/2019-20/P/38 | 4,200 | |||||||||
26/02/2020 | SAS/2019-20/R/3 | 100,000 | 04/02/2020 | OWN/2019-20/P/47 | 10,268 | |||||||||
04/02/2020 | OWN/2019-20/P/48 | 1,864 | ||||||||||||
05/02/2020 | FFC/2019-20/P/14 | 324 | ||||||||||||
05/02/2020 | OWN/2019-20/P/39 | 577 | ||||||||||||
05/02/2020 | OWN/2019-20/P/40 | 2,000 | ||||||||||||
07/02/2020 | FFC/2019-20/P/15 | 110,894 | ||||||||||||
07/02/2020 | SAS/2019-20/P/5 | 728 | ||||||||||||
11/02/2020 | FFC/2019-20/P/16 | 3,234 | ||||||||||||
13/02/2020 | OWN/2019-20/P/41 | 4,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/42 | 990 | ||||||||||||
14/02/2020 | OWN/2019-20/P/49 | 18,640 | ||||||||||||
17/02/2020 | OWN/2019-20/P/43 | 1,203 | ||||||||||||
17/02/2020 | OWN/2019-20/P/44 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/P/45 | 14,400 | ||||||||||||
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