Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/199 | 4,000 | 06/02/2020 | OWN/2019-20/P/97 | 3,000 | |||||||||
02/02/2020 | FFC/2019-20/R/9 | 11,530 | 06/02/2020 | OWN/2019-20/P/98 | 3,000 | |||||||||
04/02/2020 | OWN/2019-20/R/200 | 1,716 | 12/02/2020 | OWN/2019-20/P/99 | 1,800 | |||||||||
10/02/2020 | FFC/2019-20/R/10 | 909,003 | 14/02/2020 | OWN/2019-20/P/119 | 12 | |||||||||
13/02/2020 | OWN/2019-20/R/201 | 1,200 | 17/02/2020 | OWN/2019-20/P/100 | 3,190 | |||||||||
14/02/2020 | OWN/2019-20/R/202 | 37,500 | 17/02/2020 | OWN/2019-20/P/101 | 900 | |||||||||
17/02/2020 | OWN/2019-20/R/203 | 2,000 | 17/02/2020 | OWN/2019-20/P/102 | 2,000 | |||||||||
17/02/2020 | OWN/2019-20/R/204 | 1,986 | 21/02/2020 | OWN/2019-20/P/103 | 5,590 | |||||||||
17/02/2020 | OWN/2019-20/R/205 | 1,000 | 24/02/2020 | OWN/2019-20/P/87 | 3,500 | |||||||||
17/02/2020 | OWN/2019-20/R/206 | 432 | 25/02/2020 | OWN/2019-20/P/115 | 64,032 | |||||||||
17/02/2020 | OWN/2019-20/R/207 | 729 | 27/02/2020 | OWN/2019-20/P/116 | 2,875 | |||||||||
17/02/2020 | OWN/2019-20/R/208 | 1,795 | 29/02/2020 | OWN/2019-20/P/104 | 800 | |||||||||
24/02/2020 | OWN/2019-20/R/164 | 720 | ||||||||||||
24/02/2020 | OWN/2019-20/R/165 | 580 | ||||||||||||
24/02/2020 | OWN/2019-20/R/166 | 2,040 | ||||||||||||
25/02/2020 | OWN/2019-20/R/167 | 720 | ||||||||||||
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