Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/101 | 4,603 | 06/02/2020 | FFC/2019-20/P/14 | 29,650 | 03/02/2020 | OWN/2019-20/C/44 | 5,473 | ||||||
03/02/2020 | OWN/2019-20/R/102 | 830 | 07/02/2020 | FFC/2019-20/P/15 | 50,662 | 03/02/2020 | OWN/2019-20/C/47 | 3,060 | ||||||
03/02/2020 | OWN/2019-20/R/103 | 40 | 13/02/2020 | OWN/2019-20/P/53 | 1,200 | 14/02/2020 | OWN/2019-20/C/45 | 7,966 | ||||||
03/02/2020 | OWN/2019-20/R/113 | 3,060 | 13/02/2020 | OWN/2019-20/P/54 | 2,013 | 14/02/2020 | OWN/2019-20/C/48 | 4,463 | ||||||
10/02/2020 | FFC/2019-20/R/5 | 630,092 | 13/02/2020 | OWN/2019-20/P/55 | 6,000 | 27/02/2020 | OWN/2019-20/C/46 | 1,869 | ||||||
14/02/2020 | OWN/2019-20/R/104 | 4,268 | 27/02/2020 | OWN/2019-20/P/56 | 5,900 | 27/02/2020 | OWN/2019-20/C/49 | 640 | ||||||
14/02/2020 | OWN/2019-20/R/105 | 500 | 27/02/2020 | OWN/2019-20/P/57 | 1,000 | |||||||||
14/02/2020 | OWN/2019-20/R/106 | 105 | ||||||||||||
14/02/2020 | OWN/2019-20/R/107 | 2,659 | ||||||||||||
14/02/2020 | OWN/2019-20/R/108 | 320 | ||||||||||||
14/02/2020 | OWN/2019-20/R/109 | 114 | ||||||||||||
14/02/2020 | OWN/2019-20/R/114 | 2,843 | ||||||||||||
14/02/2020 | OWN/2019-20/R/115 | 1,620 | ||||||||||||
27/02/2020 | OWN/2019-20/R/110 | 1,669 | ||||||||||||
27/02/2020 | OWN/2019-20/R/111 | 160 | ||||||||||||
27/02/2020 | OWN/2019-20/R/112 | 40 | ||||||||||||
27/02/2020 | OWN/2019-20/R/116 | 640 | ||||||||||||
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