Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/7 | 100,000 | 01/02/2020 | FFC/2019-20/P/47 | 17,500 | 01/02/2020 | OWN/2019-20/C/2 | 20,000 | ||||||
02/02/2020 | OWN/2019-20/R/10 | 93,000 | 02/02/2020 | OWN/2019-20/P/10 | 200,000 | 01/02/2020 | OWN/2019-20/C/3 | 5,000 | ||||||
02/02/2020 | OWN/2019-20/R/11 | 166,200 | 02/02/2020 | OWN/2019-20/P/11 | 24,000 | 02/02/2020 | OWN/2019-20/C/4 | 126,000 | ||||||
02/02/2020 | OWN/2019-20/R/8 | 20,000 | 02/02/2020 | OWN/2019-20/P/12 | 8,000 | 02/02/2020 | OWN/2019-20/C/5 | 200,000 | ||||||
02/02/2020 | OWN/2019-20/R/9 | 33,600 | 02/02/2020 | OWN/2019-20/P/13 | 5,494 | 02/02/2020 | OWN/2019-20/C/6 | 33,600 | ||||||
02/02/2020 | OWN/2019-20/P/9 | 126,000 | 02/02/2020 | OWN/2019-20/C/7 | 24,000 | |||||||||
03/02/2020 | OWN/2019-20/P/7 | 20,000 | 02/02/2020 | OWN/2019-20/C/8 | 8,000 | |||||||||
03/02/2020 | OWN/2019-20/P/8 | 5,000 | 02/02/2020 | OWN/2019-20/C/9 | 5,494 | |||||||||
05/02/2020 | FFC/2019-20/P/48 | 48,150 | ||||||||||||
05/02/2020 | FFC/2019-20/P/49 | 4,200 | ||||||||||||
05/02/2020 | FFC/2019-20/P/50 | 6,080 | ||||||||||||
05/02/2020 | FFC/2019-20/P/51 | 35,760 | ||||||||||||
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