Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/81 | 8,186 | 02/02/2020 | OWN/2019-20/P/100 | 800 | |||||||||
04/02/2020 | OWN/2019-20/R/98 | 2,555 | 07/02/2020 | OWN/2019-20/P/101 | 5,200 | |||||||||
05/02/2020 | FFC/2019-20/R/7 | 800,082 | 07/02/2020 | OWN/2019-20/P/84 | 6,500 | |||||||||
06/02/2020 | OWN/2019-20/R/82 | 7,226 | 10/02/2020 | OWN/2019-20/P/102 | 7,000 | |||||||||
06/02/2020 | OWN/2019-20/R/99 | 4,765 | 10/02/2020 | OWN/2019-20/P/85 | 5,792 | |||||||||
07/02/2020 | OWN/2019-20/R/100 | 13,708 | 11/02/2020 | OWN/2019-20/P/86 | 4,700 | |||||||||
07/02/2020 | OWN/2019-20/R/83 | 6,484 | 14/02/2020 | OWN/2019-20/P/87 | 10,000 | |||||||||
07/02/2020 | OWN/2019-20/R/84 | 22,040 | 20/02/2020 | OWN/2019-20/P/88 | 2,250 | |||||||||
11/02/2020 | OWN/2019-20/R/101 | 2,190 | 24/02/2020 | OWN/2019-20/P/103 | 7,900 | |||||||||
11/02/2020 | OWN/2019-20/R/85 | 1,264 | 27/02/2020 | FFC/2019-20/P/11 | 120,217.7 | |||||||||
13/02/2020 | OWN/2019-20/R/102 | 375 | 28/02/2020 | OWN/2019-20/P/104 | 1,633 | |||||||||
13/02/2020 | OWN/2019-20/R/86 | 744 | ||||||||||||
15/02/2020 | TSC/2019-20/R/10 | 12,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/103 | 3,680 | ||||||||||||
28/02/2020 | OWN/2019-20/R/87 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/88 | 6,693 | ||||||||||||
29/02/2020 | FFC/2019-20/R/8 | 13,428 | ||||||||||||
29/02/2020 | TSC/2019-20/R/11 | 17,270 | ||||||||||||
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