Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/30 | 80,000 | 03/02/2020 | OWN/2019-20/P/104 | 3,000 | |||||||||
11/02/2020 | OWN/2019-20/R/31 | 10,000 | 03/02/2020 | OWN/2019-20/P/105 | 1,000 | |||||||||
11/02/2020 | OWN/2019-20/R/32 | 30,000 | 03/02/2020 | OWN/2019-20/P/106 | 5,000 | |||||||||
11/02/2020 | OWN/2019-20/R/33 | 10,000 | 05/02/2020 | FFC/2019-20/P/30 | 17 | |||||||||
05/02/2020 | FFC/2019-20/P/31 | 151,250 | ||||||||||||
06/02/2020 | OWN/2019-20/P/107 | 1,500 | ||||||||||||
06/02/2020 | OWN/2019-20/P/108 | 2,800 | ||||||||||||
06/02/2020 | OWN/2019-20/P/109 | 4,000 | ||||||||||||
06/02/2020 | OWN/2019-20/P/110 | 2,000 | ||||||||||||
06/02/2020 | OWN/2019-20/P/111 | 5,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/112 | 1,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/113 | 1,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/114 | 4,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/115 | 13,900 | ||||||||||||
11/02/2020 | OWN/2019-20/P/116 | 43,500 | ||||||||||||
11/02/2020 | OWN/2019-20/P/117 | 6,500 | ||||||||||||
21/02/2020 | OWN/2019-20/P/118 | 5,000 | ||||||||||||
23/02/2020 | OWN/2019-20/P/119 | 7,000 | ||||||||||||
23/02/2020 | OWN/2019-20/P/120 | 3,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/121 | 2,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/122 | 700 | ||||||||||||
27/02/2020 | OWN/2019-20/P/123 | 10,300 | ||||||||||||
27/02/2020 | OWN/2019-20/P/124 | 8,000 | ||||||||||||
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