Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | FFC/2019-20/R/5 | 296,225 | 07/02/2020 | OWN/2019-20/P/87 | 2,000 | 14/02/2020 | OWN/2019-20/C/16 | 13,200 | ||||||
12/02/2020 | STS/2019-20/R/4 | 219 | 07/02/2020 | OWN/2019-20/P/88 | 3,300 | 14/02/2020 | OWN/2019-20/C/19 | 21,334 | ||||||
14/02/2020 | OWN/2019-20/R/26 | 3,683 | 12/02/2020 | OWN/2019-20/P/89 | 11,200 | |||||||||
14/02/2020 | OWN/2019-20/R/27 | 18,690 | 14/02/2020 | OWN/2019-20/P/90 | 4,600 | |||||||||
14/02/2020 | OWN/2019-20/R/28 | 2,544 | 17/02/2020 | OWN/2019-20/P/91 | 1,500 | |||||||||
14/02/2020 | OWN/2019-20/R/29 | 100 | 17/02/2020 | OWN/2019-20/P/92 | 1,800 | |||||||||
14/02/2020 | OWN/2019-20/R/30 | 1,200 | ||||||||||||
14/02/2020 | OWN/2019-20/R/31 | 12,000 | ||||||||||||
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