Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/23 | 6,100 | 02/02/2020 | OWN/2019-20/P/75 | 5,000 | |||||||||
06/02/2020 | OWN/2019-20/R/24 | 1,960 | 02/02/2020 | OWN/2019-20/P/76 | 1,100 | |||||||||
15/02/2020 | FFC/2019-20/R/8 | 4,500 | 06/02/2020 | OWN/2019-20/P/77 | 2,000 | |||||||||
15/02/2020 | OWN/2019-20/R/25 | 224,137 | 11/02/2020 | FFC/2019-20/P/24 | 20,000 | |||||||||
24/02/2020 | OWN/2019-20/R/26 | 3,500 | 15/02/2020 | FFC/2019-20/P/25 | 96,239 | |||||||||
29/02/2020 | OWN/2019-20/R/27 | 4,200 | 15/02/2020 | FFC/2019-20/P/26 | 200,000 | |||||||||
15/02/2020 | OWN/2019-20/P/78 | 50,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/79 | 50,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/80 | 50,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/81 | 70,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/82 | 400 | ||||||||||||
29/02/2020 | OWN/2019-20/P/83 | 6,000 | ||||||||||||
|