Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/63 | 12,000 | 04/02/2020 | OWN/2019-20/P/51 | 215 | |||||||||
04/02/2020 | OWN/2019-20/R/64 | 215 | 09/02/2020 | OWN/2019-20/P/52 | 6,585 | |||||||||
05/02/2020 | FFC/2019-20/R/6 | 915,177 | 10/02/2020 | OWN/2019-20/P/53 | 11,000 | |||||||||
09/02/2020 | OWN/2019-20/R/62 | 6,585 | 10/02/2020 | TSC/2019-20/P/49 | 12,000 | |||||||||
11/02/2020 | TSC/2019-20/R/9 | 12,000 | 11/02/2020 | OWN/2019-20/P/68 | 20,094 | |||||||||
12/02/2020 | OWN/2019-20/R/53 | 2,000 | 12/02/2020 | OWN/2019-20/P/32 | 100 | |||||||||
12/02/2020 | OWN/2019-20/R/54 | 100 | 19/02/2020 | TSC/2019-20/P/50 | 12,000 | |||||||||
15/02/2020 | TSC/2019-20/R/10 | 12,000 | 20/02/2020 | OWN/2019-20/P/54 | 6,000 | |||||||||
17/02/2020 | OWN/2019-20/R/61 | 27,981 | 20/02/2020 | OWN/2019-20/P/55 | 5,000 | |||||||||
20/02/2020 | OWN/2019-20/R/33 | 12,130 | 20/02/2020 | OWN/2019-20/P/56 | 1,130 | |||||||||
20/02/2020 | OWN/2019-20/R/34 | 1,000 | 24/02/2020 | OWN/2019-20/P/33 | 500 | |||||||||
24/02/2020 | OWN/2019-20/R/55 | 2,500 | 27/02/2020 | OWN/2019-20/P/57 | 27,000 | |||||||||
24/02/2020 | OWN/2019-20/R/56 | 500 | ||||||||||||
29/02/2020 | OWN/2019-20/R/35 | 139 | ||||||||||||
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