Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/38 | 28,580 | 03/02/2020 | FFC/2019-20/P/17 | 5,000 | |||||||||
02/02/2020 | OWN/2019-20/R/41 | 39,581 | 06/02/2020 | OWN/2019-20/P/91 | 5,750 | |||||||||
07/02/2020 | STS/2019-20/R/7 | 84,000 | 10/02/2020 | OWN/2019-20/P/99 | 18,150 | |||||||||
16/02/2020 | STS/2019-20/R/8 | 126,400 | 12/02/2020 | OWN/2019-20/P/92 | 2,875 | |||||||||
28/02/2020 | FFC/2019-20/R/8 | 2,700 | 13/02/2020 | OWN/2019-20/P/100 | 3,677 | |||||||||
28/02/2020 | FFC/2019-20/R/9 | 41,760 | 16/02/2020 | OWN/2019-20/P/93 | 11,475 | |||||||||
20/02/2020 | STS/2019-20/P/1 | 144,069 | ||||||||||||
20/02/2020 | STS/2019-20/P/2 | 22,087 | ||||||||||||
25/02/2020 | OWN/2019-20/P/101 | 1,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/94 | 3,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/102 | 10,000 | ||||||||||||
|