Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/14 | 51,000 | 01/02/2020 | FFC/2019-20/P/34 | 16,272 | |||||||||
07/02/2020 | OWN/2019-20/R/15 | 9,600 | 01/02/2020 | OWN/2019-20/P/35 | 3,500 | |||||||||
11/02/2020 | FFC/2019-20/R/5 | 752,243 | 02/02/2020 | FFC/2019-20/P/35 | 6,560 | |||||||||
14/02/2020 | OWN/2019-20/R/16 | 1,900 | 02/02/2020 | OWN/2019-20/P/36 | 1,590 | |||||||||
14/02/2020 | OWN/2019-20/R/17 | 480 | 02/02/2020 | OWN/2019-20/P/37 | 3,735 | |||||||||
15/02/2020 | OWN/2019-20/R/18 | 8,000 | 02/02/2020 | OWN/2019-20/P/38 | 300 | |||||||||
03/02/2020 | OWN/2019-20/P/39 | 15,375 | ||||||||||||
04/02/2020 | OWN/2019-20/P/40 | 500 | ||||||||||||
05/02/2020 | FFC/2019-20/P/36 | 2,000 | ||||||||||||
05/02/2020 | FFC/2019-20/P/37 | 2,512 | ||||||||||||
07/02/2020 | OWN/2019-20/P/41 | 500 | ||||||||||||
07/02/2020 | OWN/2019-20/P/42 | 5,400 | ||||||||||||
07/02/2020 | OWN/2019-20/P/43 | 2,500 | ||||||||||||
09/02/2020 | OWN/2019-20/P/44 | 1,685 | ||||||||||||
14/02/2020 | OWN/2019-20/P/45 | 1,940 | ||||||||||||
14/02/2020 | OWN/2019-20/P/46 | 7,870 | ||||||||||||
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