Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/73 | 8,440 | 05/02/2020 | FFC/2019-20/P/16 | 75,000 | |||||||||
11/02/2020 | OWN/2019-20/R/74 | 9,400 | 11/02/2020 | OWN/2019-20/P/63 | 10,000 | |||||||||
13/02/2020 | OWN/2019-20/R/108 | 1,094 | 18/02/2020 | FFC/2019-20/P/17 | 75,005.9 | |||||||||
13/02/2020 | OWN/2019-20/R/75 | 3,175 | 20/02/2020 | OWN/2019-20/P/56 | 9,000 | |||||||||
15/02/2020 | OWN/2019-20/R/76 | 9,400 | 25/02/2020 | OWN/2019-20/P/64 | 6,000 | |||||||||
17/02/2020 | OWN/2019-20/R/77 | 8,100 | ||||||||||||
20/02/2020 | OWN/2019-20/R/78 | 3,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/79 | 4,800 | ||||||||||||
26/02/2020 | OWN/2019-20/R/103 | 3,550 | ||||||||||||
26/02/2020 | OWN/2019-20/R/80 | 19,500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/83 | 19,500 | ||||||||||||
27/02/2020 | OWN/2019-20/R/81 | 12,100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/82 | 6,900 | ||||||||||||
29/02/2020 | OWN/2019-20/R/104 | 4,444 | ||||||||||||
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