Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/26 | 19,804 | 03/02/2020 | OWN/2019-20/P/32 | 456,733.21 | |||||||||
05/02/2020 | FFC/2019-20/R/7 | 790,028 | 07/02/2020 | OWN/2019-20/P/28 | 1,200 | |||||||||
07/02/2020 | OWN/2019-20/R/57 | 1,200 | 08/02/2020 | OWN/2019-20/P/33 | 1,880 | |||||||||
08/02/2020 | OWN/2019-20/R/27 | 17,886 | 09/02/2020 | FFC/2019-20/P/14 | 95,700 | |||||||||
08/02/2020 | OWN/2019-20/R/36 | 4,600 | 11/02/2020 | OWN/2019-20/P/27 | 700 | |||||||||
08/02/2020 | OWN/2019-20/R/44 | 463 | 11/02/2020 | OWN/2019-20/P/34 | 600 | |||||||||
11/02/2020 | OWN/2019-20/R/28 | 1,168 | 13/02/2020 | OWN/2019-20/P/35 | 1,300 | |||||||||
11/02/2020 | OWN/2019-20/R/37 | 225 | 15/02/2020 | OWN/2019-20/P/36 | 9,800 | |||||||||
15/02/2020 | OWN/2019-20/R/29 | 10,000 | 18/02/2020 | OWN/2019-20/P/29 | 1,000 | |||||||||
15/02/2020 | OWN/2019-20/R/30 | 184 | 18/02/2020 | OWN/2019-20/P/30 | 4,900 | |||||||||
15/02/2020 | OWN/2019-20/R/38 | 1,800 | 18/02/2020 | OWN/2019-20/P/31 | 1,000 | |||||||||
15/02/2020 | OWN/2019-20/R/39 | 75 | 18/02/2020 | OWN/2019-20/P/37 | 126 | |||||||||
15/02/2020 | TSC/2019-20/R/9 | 120,000 | 25/02/2020 | OWN/2019-20/P/38 | 29,804 | |||||||||
17/02/2020 | OWN/2019-20/R/40 | 1,125 | 25/02/2020 | TSC/2019-20/P/11 | 12,000 | |||||||||
18/02/2020 | OWN/2019-20/R/46 | 1,145 | 26/02/2020 | OWN/2019-20/P/39 | 8,000 | |||||||||
18/02/2020 | OWN/2019-20/R/47 | 800 | 27/02/2020 | TSC/2019-20/P/12 | 24,000 | |||||||||
18/02/2020 | OWN/2019-20/R/50 | 3,500 | 29/02/2020 | OWN/2019-20/P/40 | 12,000 | |||||||||
26/02/2020 | OWN/2019-20/R/32 | 131,575 | 29/02/2020 | TSC/2019-20/P/13 | 24,000 | |||||||||
26/02/2020 | OWN/2019-20/R/42 | 300 | ||||||||||||
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