Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/14 | 8,900 | 01/02/2020 | OWN/2019-20/P/55 | 3,000 | |||||||||
01/02/2020 | OWN/2019-20/R/31 | 7,315 | 01/02/2020 | OWN/2019-20/P/56 | 3,500 | |||||||||
13/02/2020 | OWN/2019-20/R/15 | 14,160 | 01/02/2020 | OWN/2019-20/P/57 | 3,000 | |||||||||
16/02/2020 | OWN/2019-20/R/16 | 7,205 | 01/02/2020 | OWN/2019-20/P/58 | 10,268 | |||||||||
16/02/2020 | OWN/2019-20/R/32 | 12,917 | 02/02/2020 | NRDWSP/2019-20/P/6 | 183,000 | |||||||||
06/02/2020 | FFC/2019-20/P/13 | 9,500 | ||||||||||||
06/02/2020 | FFC/2019-20/P/14 | 2,000 | ||||||||||||
06/02/2020 | FFC/2019-20/P/15 | 40,000 | ||||||||||||
06/02/2020 | OWN/2019-20/P/22 | 2,200 | ||||||||||||
06/02/2020 | OWN/2019-20/P/23 | 3,500 | ||||||||||||
14/02/2020 | OWN/2019-20/P/24 | 5,592 | ||||||||||||
14/02/2020 | OWN/2019-20/P/25 | 5,134 | ||||||||||||
14/02/2020 | OWN/2019-20/P/26 | 7,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/27 | 4,500 | ||||||||||||
17/02/2020 | OWN/2019-20/P/59 | 12,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/60 | 2,600 | ||||||||||||
17/02/2020 | OWN/2019-20/P/61 | 1,700 | ||||||||||||
20/02/2020 | FFC/2019-20/P/16 | 40,000 | ||||||||||||
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