Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | FFC/2019-20/R/6 | 217,025 | 04/02/2020 | OWN/2019-20/P/57 | 1,300 | 11/02/2020 | OWN/2019-20/C/17 | 1,100 | ||||||
28/02/2020 | OWN/2019-20/R/24 | 6,400 | 04/02/2020 | OWN/2019-20/P/58 | 90 | 11/02/2020 | OWN/2019-20/C/18 | 5,000 | ||||||
28/02/2020 | OWN/2019-20/R/29 | 6,049 | 04/02/2020 | OWN/2019-20/P/76 | 2,500 | 13/02/2020 | OWN/2019-20/C/19 | 1,000 | ||||||
07/02/2020 | FFC/2019-20/P/14 | 60,000 | 18/02/2020 | OWN/2019-20/C/20 | 1,520 | |||||||||
14/02/2020 | OWN/2019-20/P/59 | 100 | 27/02/2020 | OWN/2019-20/C/21 | 3,190 | |||||||||
18/02/2020 | OWN/2019-20/P/60 | 3,700 | 27/02/2020 | OWN/2019-20/C/22 | 3,800 | |||||||||
18/02/2020 | OWN/2019-20/P/61 | 1,000 | 28/02/2020 | OWN/2019-20/C/23 | 10,000 | |||||||||
27/02/2020 | OWN/2019-20/P/62 | 1,850 | ||||||||||||
27/02/2020 | OWN/2019-20/P/63 | 4,050 | ||||||||||||
|