Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/64 | 1,000 | 04/02/2020 | FFC/2019-20/P/13 | 40,000 | 01/02/2020 | OWN/2019-20/C/35 | 1,000 | ||||||
05/02/2020 | OWN/2019-20/R/65 | 800 | 04/02/2020 | OWN/2019-20/P/66 | 1,500 | 05/02/2020 | OWN/2019-20/C/36 | 800 | ||||||
10/02/2020 | FFC/2019-20/R/5 | 756,001 | 04/02/2020 | OWN/2019-20/P/67 | 5,000 | 17/02/2020 | OWN/2019-20/C/37 | 2,900 | ||||||
17/02/2020 | OWN/2019-20/R/66 | 8,199 | 04/02/2020 | OWN/2019-20/P/68 | 1,000 | 17/02/2020 | OWN/2019-20/C/51 | 18,000 | ||||||
17/02/2020 | OWN/2019-20/R/67 | 2,140 | 05/02/2020 | OWN/2019-20/P/69 | 10,000 | 24/02/2020 | OWN/2019-20/C/38 | 8,000 | ||||||
17/02/2020 | OWN/2019-20/R/68 | 10,400 | 18/02/2020 | FFC/2019-20/P/14 | 80,000 | 26/02/2020 | OWN/2019-20/C/39 | 900 | ||||||
17/02/2020 | OWN/2019-20/R/69 | 2,900 | 24/02/2020 | FFC/2019-20/P/15 | 110,400 | 26/02/2020 | OWN/2019-20/C/52 | 7,000 | ||||||
26/02/2020 | OWN/2019-20/R/70 | 3,558 | 24/02/2020 | FFC/2019-20/P/20 | 58,500 | 27/02/2020 | OWN/2019-20/C/40 | 4,500 | ||||||
26/02/2020 | OWN/2019-20/R/71 | 300 | 24/02/2020 | OWN/2019-20/P/70 | 36,000 | 28/02/2020 | OWN/2019-20/C/53 | 9,600 | ||||||
26/02/2020 | OWN/2019-20/R/72 | 3,200 | 28/02/2020 | OWN/2019-20/P/72 | 5,000 | |||||||||
26/02/2020 | OWN/2019-20/R/73 | 900 | ||||||||||||
27/02/2020 | OWN/2019-20/R/74 | 2,500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/75 | 1,696 | ||||||||||||
28/02/2020 | OWN/2019-20/R/76 | 420 | ||||||||||||
28/02/2020 | OWN/2019-20/R/77 | 8,200 | ||||||||||||
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