Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/40 | 3,088 | 02/02/2020 | OWN/2019-20/P/63 | 17,708 | 04/02/2020 | OWN/2019-20/C/20 | 3,000 | ||||||
04/02/2020 | OWN/2019-20/R/45 | 3,900 | 02/02/2020 | OWN/2019-20/P/64 | 500 | 04/02/2020 | OWN/2019-20/C/23 | 3,900 | ||||||
05/02/2020 | OWN/2019-20/R/41 | 10,000 | 11/02/2020 | OWN/2019-20/P/68 | 3,000 | 20/02/2020 | OWN/2019-20/C/21 | 4,000 | ||||||
11/02/2020 | FFC/2019-20/R/6 | 252,822 | 11/02/2020 | OWN/2019-20/P/69 | 30,000 | 20/02/2020 | OWN/2019-20/C/24 | 3,000 | ||||||
19/02/2020 | OWN/2019-20/R/42 | 4,847 | 12/02/2020 | FFC/2019-20/P/7 | 11,500 | 25/02/2020 | OWN/2019-20/C/22 | 7,000 | ||||||
19/02/2020 | OWN/2019-20/R/46 | 4,142 | 12/02/2020 | FFC/2019-20/P/8 | 29,630 | 25/02/2020 | OWN/2019-20/C/25 | 4,300 | ||||||
25/02/2020 | OWN/2019-20/R/43 | 5,614 | 12/02/2020 | FFC/2019-20/P/9 | 8,080 | |||||||||
25/02/2020 | OWN/2019-20/R/47 | 2,444 | 13/02/2020 | FFC/2019-20/P/10 | 38,487 | |||||||||
28/02/2020 | OWN/2019-20/R/44 | 953 | 13/02/2020 | FFC/2019-20/P/11 | 23,571 | |||||||||
28/02/2020 | OWN/2019-20/R/48 | 1,300 | 13/02/2020 | FFC/2019-20/P/12 | 2,000 | |||||||||
17/02/2020 | OWN/2019-20/P/65 | 1,400 | ||||||||||||
17/02/2020 | OWN/2019-20/P/66 | 1,200 | ||||||||||||
17/02/2020 | OWN/2019-20/P/67 | 1,300 | ||||||||||||
20/02/2020 | FFC/2019-20/P/13 | 37,000 | ||||||||||||
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