Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/42 | 6,800 | 06/02/2020 | FFC/2019-20/P/10 | 253,592 | |||||||||
06/02/2020 | OWN/2019-20/R/45 | 650 | 06/02/2020 | OWN/2019-20/P/38 | 2,200 | |||||||||
06/02/2020 | OWN/2019-20/R/46 | 8,300 | 06/02/2020 | OWN/2019-20/P/40 | 2,200 | |||||||||
06/02/2020 | OWN/2019-20/R/47 | 6,800 | 06/02/2020 | OWN/2019-20/P/41 | 15,000 | |||||||||
06/02/2020 | OWN/2019-20/R/48 | 3,106 | 06/02/2020 | OWN/2019-20/P/42 | 7,000 | |||||||||
06/02/2020 | OWN/2019-20/R/49 | 9,070 | 06/02/2020 | OWN/2019-20/P/43 | 2,200 | |||||||||
06/02/2020 | OWN/2019-20/R/50 | 8,250 | 06/02/2020 | OWN/2019-20/P/44 | 2,200 | |||||||||
06/02/2020 | OWN/2019-20/R/51 | 9,700 | 06/02/2020 | OWN/2019-20/P/45 | 2,200 | |||||||||
06/02/2020 | OWN/2019-20/R/52 | 9,450 | 06/02/2020 | OWN/2019-20/P/46 | 2,200 | |||||||||
08/02/2020 | OWN/2019-20/R/43 | 5,700 | 06/02/2020 | OWN/2019-20/P/47 | 3,000 | |||||||||
08/02/2020 | OWN/2019-20/R/44 | 8,300 | 06/02/2020 | OWN/2019-20/P/48 | 2,200 | |||||||||
08/02/2020 | OWN/2019-20/R/53 | 5,500 | 06/02/2020 | OWN/2019-20/P/49 | 60,000 | |||||||||
14/02/2020 | NOAPS/2019-20/R/18 | 214,100 | 06/02/2020 | OWN/2019-20/P/50 | 500 | |||||||||
15/02/2020 | OWN/2019-20/R/54 | 9,500 | 08/02/2020 | OWN/2019-20/P/39 | 2,200 | |||||||||
22/02/2020 | OWN/2019-20/R/55 | 8,400 | 08/02/2020 | OWN/2019-20/P/51 | 2,200 | |||||||||
22/02/2020 | OWN/2019-20/R/56 | 9,200 | 14/02/2020 | NOAPS/2019-20/P/12 | 191,300 | |||||||||
29/02/2020 | 4THSFC/2019-20/R/9 | 10,062 | 15/02/2020 | OWN/2019-20/P/52 | 2,200 | |||||||||
29/02/2020 | FFC/2019-20/R/8 | 43,872 | 22/02/2020 | OWN/2019-20/P/54 | 2,200 | |||||||||
29/02/2020 | OWN/2019-20/R/57 | 3,082 | 29/02/2020 | OWN/2019-20/P/53 | 5,200 | |||||||||
|