Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/10 | 9,146 | 10/02/2020 | SFCC/2019-20/P/2 | 204,500 | 07/02/2020 | OWN/2019-20/C/4 | 40,547 | ||||||
03/02/2020 | OWN/2019-20/R/11 | 13,487 | 17/02/2020 | FFC/2019-20/P/10 | 87,500 | 19/02/2020 | OWN/2019-20/C/5 | 17,086 | ||||||
03/02/2020 | OWN/2019-20/R/12 | 9,513 | 17/02/2020 | FFC/2019-20/P/9 | 56,671 | |||||||||
03/02/2020 | OWN/2019-20/R/13 | 8,107 | 19/02/2020 | FFC/2019-20/P/11 | 19,388 | |||||||||
04/02/2020 | OWN/2019-20/R/15 | 1,400 | ||||||||||||
05/02/2020 | OWN/2019-20/R/16 | 574 | ||||||||||||
11/02/2020 | OWN/2019-20/R/14 | 3,266 | ||||||||||||
11/02/2020 | OWN/2019-20/R/17 | 600 | ||||||||||||
11/02/2020 | OWN/2019-20/R/18 | 346 | ||||||||||||
11/02/2020 | OWN/2019-20/R/19 | 346 | ||||||||||||
13/02/2020 | OWN/2019-20/R/20 | 100 | ||||||||||||
20/02/2020 | OWN/2019-20/R/32 | 15,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/21 | 240 | ||||||||||||
24/02/2020 | OWN/2019-20/R/22 | 240 | ||||||||||||
27/02/2020 | OWN/2019-20/R/23 | 100 | ||||||||||||
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