Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/41 | 50,000 | 01/02/2020 | OWN/2019-20/P/38 | 1,000 | 14/02/2020 | NOAPS/2019-20/C/14 | 394,200 | ||||||
11/02/2020 | OWN/2019-20/R/42 | 1,000 | 02/02/2020 | OWN/2019-20/P/39 | 7,500 | |||||||||
14/02/2020 | NOAPS/2019-20/R/13 | 394,200 | 02/02/2020 | OWN/2019-20/P/40 | 1,000 | |||||||||
14/02/2020 | OWN/2019-20/R/43 | 5,000 | 02/02/2020 | OWN/2019-20/P/41 | 13,385 | |||||||||
14/02/2020 | OWN/2019-20/R/44 | 1,800 | 04/02/2020 | FFC/2019-20/P/40 | 106,243 | |||||||||
16/02/2020 | OWN/2019-20/R/45 | 1,000 | 04/02/2020 | FFC/2019-20/P/41 | 61,281 | |||||||||
16/02/2020 | OWN/2019-20/R/46 | 2,000 | 04/02/2020 | FFC/2019-20/P/42 | 9,537 | |||||||||
04/02/2020 | FFC/2019-20/P/43 | 23,845 | ||||||||||||
04/02/2020 | FFC/2019-20/P/44 | 25,344 | ||||||||||||
14/02/2020 | OWN/2019-20/P/42 | 2,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/43 | 1,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/45 | 2,300 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/15 | 370,400 | ||||||||||||
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