Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/37 | 38,800 | 05/02/2020 | OWN/2019-20/P/106 | 520 | 07/02/2020 | OWN/2019-20/C/33 | 38,800 | ||||||
07/02/2020 | OWN/2019-20/R/41 | 29,600 | 14/02/2020 | OWN/2019-20/P/102 | 1,290 | 07/02/2020 | OWN/2019-20/C/35 | 29,600 | ||||||
10/02/2020 | FFC/2019-20/R/5 | 372,344 | 14/02/2020 | OWN/2019-20/P/103 | 9,390 | |||||||||
10/02/2020 | OWN/2019-20/R/38 | 6,790 | 18/02/2020 | FFC/2019-20/P/23 | 10,000 | |||||||||
18/02/2020 | FFC/2019-20/P/24 | 8,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/107 | 8,880 | ||||||||||||
26/02/2020 | OWN/2019-20/P/108 | 1,850 | ||||||||||||
26/02/2020 | OWN/2019-20/P/109 | 8,593 | ||||||||||||
26/02/2020 | OWN/2019-20/P/110 | 3,330 | ||||||||||||
26/02/2020 | OWN/2019-20/P/111 | 2,960 | ||||||||||||
26/02/2020 | OWN/2019-20/P/112 | 3,330 | ||||||||||||
26/02/2020 | OWN/2019-20/P/113 | 1,850 | ||||||||||||
26/02/2020 | OWN/2019-20/P/114 | 3,330 | ||||||||||||
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