Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/45 | 2,170 | 04/02/2020 | OWN/2019-20/P/13 | 8,500 | 03/02/2020 | OWN/2019-20/C/24 | 8,500 | ||||||
04/02/2020 | OWN/2019-20/R/46 | 2,143 | 04/02/2020 | OWN/2019-20/P/14 | 3,000 | 07/02/2020 | OWN/2019-20/C/25 | 8,500 | ||||||
07/02/2020 | OWN/2019-20/R/47 | 3,500 | 25/02/2020 | OWN/2019-20/P/15 | 30,000 | 07/02/2020 | OWN/2019-20/C/26 | 3,000 | ||||||
08/02/2020 | OWN/2019-20/R/48 | 1,675 | 25/02/2020 | SFCC/2019-20/P/3 | 100,000 | 18/02/2020 | OWN/2019-20/C/27 | 17,300 | ||||||
12/02/2020 | OWN/2019-20/R/49 | 1,901 | 27/02/2020 | FFC/2019-20/P/13 | 22,066 | 20/02/2020 | OWN/2019-20/C/28 | 9,000 | ||||||
13/02/2020 | OWN/2019-20/R/3 | 15,000 | 27/02/2020 | OWN/2019-20/P/16 | 15,000 | 24/02/2020 | OWN/2019-20/C/29 | 1,000 | ||||||
16/02/2020 | OWN/2019-20/R/50 | 7,125 | 24/02/2020 | OWN/2019-20/C/30 | 30,000 | |||||||||
17/02/2020 | OWN/2019-20/R/51 | 360 | ||||||||||||
18/02/2020 | OWN/2019-20/R/52 | 3,858 | ||||||||||||
19/02/2020 | OWN/2019-20/R/53 | 4,932 | ||||||||||||
20/02/2020 | OWN/2019-20/R/54 | 11,883 | ||||||||||||
24/02/2020 | OWN/2019-20/R/55 | 1,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/56 | 1,190 | ||||||||||||
27/02/2020 | OWN/2019-20/R/57 | 360 | ||||||||||||
27/02/2020 | OWN/2019-20/R/58 | 2,704 | ||||||||||||
29/02/2020 | FFC/2019-20/R/5 | 98,612 | ||||||||||||
29/02/2020 | SFCC/2019-20/R/6 | 11,742 | ||||||||||||
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