Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/127 | 250 | 14/02/2020 | OWN/2019-20/P/108 | 4,362 | |||||||||
03/02/2020 | OWN/2019-20/R/128 | 4,200 | 17/02/2020 | FFC/2019-20/P/22 | 321,165 | |||||||||
14/02/2020 | OWN/2019-20/R/129 | 1,500 | 19/02/2020 | OWN/2019-20/P/110 | 4,450 | |||||||||
14/02/2020 | OWN/2019-20/R/130 | 8,500 | 28/02/2020 | OWN/2019-20/P/111 | 1,500 | |||||||||
17/02/2020 | FFC/2019-20/R/5 | 750,000 | 29/02/2020 | OWN/2019-20/P/119 | 2,419 | |||||||||
19/02/2020 | OWN/2019-20/R/131 | 3,500 | 29/02/2020 | OWN/2019-20/P/120 | 11,750 | |||||||||
24/02/2020 | OWN/2019-20/R/132 | 2,200 | 29/02/2020 | OWN/2019-20/P/121 | 6,000 | |||||||||
28/02/2020 | OWN/2019-20/R/133 | 79,952 | 29/02/2020 | OWN/2019-20/P/122 | 12,000 | |||||||||
28/02/2020 | OWN/2019-20/R/134 | 1,500 | 29/02/2020 | OWN/2019-20/P/123 | 21,250 | |||||||||
|