Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/52 | 33,750 | 01/02/2020 | OWN/2019-20/P/53 | 2,000 | |||||||||
05/02/2020 | OWN/2019-20/R/53 | 20,000 | 01/02/2020 | OWN/2019-20/P/54 | 2,600 | |||||||||
13/02/2020 | OWN/2019-20/R/55 | 350 | 01/02/2020 | OWN/2019-20/P/55 | 2,000 | |||||||||
15/02/2020 | OWN/2019-20/R/54 | 34,000 | 06/02/2020 | OWN/2019-20/P/56 | 5,470 | |||||||||
25/02/2020 | OWN/2019-20/R/56 | 4,550 | 06/02/2020 | OWN/2019-20/P/57 | 480 | |||||||||
25/02/2020 | OWN/2019-20/R/57 | 5,250 | 06/02/2020 | OWN/2019-20/P/58 | 2,275 | |||||||||
25/02/2020 | OWN/2019-20/R/58 | 34,300 | 06/02/2020 | OWN/2019-20/P/59 | 900 | |||||||||
26/02/2020 | OWN/2019-20/R/59 | 5,000 | 06/02/2020 | OWN/2019-20/P/60 | 1,100 | |||||||||
06/02/2020 | OWN/2019-20/P/61 | 1,200 | ||||||||||||
10/02/2020 | FFC/2019-20/P/41 | 19,150 | ||||||||||||
10/02/2020 | FFC/2019-20/P/42 | 5,080 | ||||||||||||
10/02/2020 | FFC/2019-20/P/43 | 18,652 | ||||||||||||
10/02/2020 | FFC/2019-20/P/44 | 51,675 | ||||||||||||
10/02/2020 | OWN/2019-20/P/62 | 19,150 | ||||||||||||
10/02/2020 | OWN/2019-20/P/63 | 5,080 | ||||||||||||
10/02/2020 | OWN/2019-20/P/64 | 500 | ||||||||||||
10/02/2020 | OWN/2019-20/P/65 | 1,200 | ||||||||||||
10/02/2020 | OWN/2019-20/P/66 | 500 | ||||||||||||
15/02/2020 | OWN/2019-20/P/67 | 18,652 | ||||||||||||
20/02/2020 | OWN/2019-20/P/68 | 51,675 | ||||||||||||
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