Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/18 | 5,178 | 14/02/2020 | FFC/2019-20/P/13 | 15,000 | 07/02/2020 | OWN/2019-20/C/13 | 8,000 | ||||||
07/02/2020 | OWN/2019-20/R/19 | 1,600 | 14/02/2020 | OWN/2019-20/P/10 | 20,000 | |||||||||
14/02/2020 | OWN/2019-20/R/20 | 1,482 | 14/02/2020 | OWN/2019-20/P/9 | 35,000 | |||||||||
20/02/2020 | OWN/2019-20/R/36 | 15,000 | 18/02/2020 | OWN/2019-20/P/11 | 7,500 | |||||||||
27/02/2020 | OWN/2019-20/R/21 | 879 | 20/02/2020 | FFC/2019-20/P/14 | 36,899 | |||||||||
29/02/2020 | OWN/2019-20/R/22 | 911 | ||||||||||||
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