Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/29 | 4,857 | 05/02/2020 | OWN/2019-20/P/34 | 6,500 | |||||||||
01/02/2020 | OWN/2019-20/R/39 | 5,400 | 10/02/2020 | OWN/2019-20/P/35 | 1,000 | |||||||||
08/02/2020 | OWN/2019-20/R/40 | 2,800 | 13/02/2020 | FFC/2019-20/P/8 | 5,000 | |||||||||
10/02/2020 | OWN/2019-20/R/30 | 1,435 | 14/02/2020 | FFC/2019-20/P/9 | 30,000 | |||||||||
11/02/2020 | FFC/2019-20/R/8 | 275,121 | 15/02/2020 | FFC/2019-20/P/10 | 14,006 | |||||||||
15/02/2020 | OWN/2019-20/R/31 | 529 | 15/02/2020 | OWN/2019-20/P/36 | 3,000 | |||||||||
15/02/2020 | OWN/2019-20/R/41 | 2,400 | 18/02/2020 | FFC/2019-20/P/11 | 17,006 | |||||||||
17/02/2020 | OWN/2019-20/R/42 | 3,000 | 24/02/2020 | FFC/2019-20/P/12 | 5,500 | |||||||||
26/02/2020 | FFC/2019-20/P/13 | 85,800 | ||||||||||||
26/02/2020 | OWN/2019-20/P/37 | 10,000 | ||||||||||||
27/02/2020 | FFC/2019-20/P/14 | 37,726 | ||||||||||||
28/02/2020 | FFC/2019-20/P/15 | 47,003 | ||||||||||||
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