Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/56 | 736 | 03/02/2020 | OWN/2019-20/P/88 | 600 | |||||||||
03/02/2020 | OWN/2019-20/R/57 | 5,000 | 03/02/2020 | OWN/2019-20/P/89 | 5,000 | |||||||||
05/02/2020 | FFC/2019-20/R/6 | 746,497 | 13/02/2020 | OWN/2019-20/P/59 | 1,650 | |||||||||
13/02/2020 | OWN/2019-20/R/94 | 1,660 | 14/02/2020 | OWN/2019-20/P/60 | 3,200 | |||||||||
14/02/2020 | OWN/2019-20/R/95 | 3,200 | 14/02/2020 | TSC/2019-20/P/14 | 96,000 | |||||||||
14/02/2020 | TSC/2019-20/R/9 | 1,114 | 17/02/2020 | OWN/2019-20/P/90 | 2,000 | |||||||||
17/02/2020 | OWN/2019-20/R/58 | 1,945 | 19/02/2020 | OWN/2019-20/P/61 | 8,500 | |||||||||
17/02/2020 | OWN/2019-20/R/59 | 2,000 | 24/02/2020 | FFC/2019-20/P/8 | 58,000 | |||||||||
19/02/2020 | OWN/2019-20/R/96 | 8,500 | 24/02/2020 | FFC/2019-20/P/9 | 99,500 | |||||||||
24/02/2020 | OWN/2019-20/R/60 | 6,355 | 24/02/2020 | OWN/2019-20/P/62 | 770 | |||||||||
24/02/2020 | OWN/2019-20/R/97 | 810 | 25/02/2020 | OWN/2019-20/P/63 | 2,660 | |||||||||
25/02/2020 | OWN/2019-20/R/61 | 6,000 | 25/02/2020 | OWN/2019-20/P/91 | 6,000 | |||||||||
25/02/2020 | OWN/2019-20/R/98 | 2,660 | 26/02/2020 | OWN/2019-20/P/92 | 1,050 | |||||||||
26/02/2020 | OWN/2019-20/R/62 | 39 | 28/02/2020 | FFC/2019-20/P/10 | 39,000 | |||||||||
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