Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/40 | 17,000 | 01/02/2020 | OWN/2019-20/P/44 | 3,200 | 01/02/2020 | OWN/2019-20/C/13 | 18,000 | ||||||
01/02/2020 | OWN/2019-20/R/42 | 9,108 | 10/02/2020 | OWN/2019-20/P/45 | 1,900 | |||||||||
01/02/2020 | OWN/2019-20/R/46 | 4,440 | 10/02/2020 | OWN/2019-20/P/51 | 1,750 | |||||||||
06/02/2020 | FFC/2019-20/R/7 | 1,557,079 | 10/02/2020 | OWN/2019-20/P/52 | 1,750 | |||||||||
10/02/2020 | OWN/2019-20/R/41 | 1,920 | 10/02/2020 | OWN/2019-20/P/64 | 240 | |||||||||
10/02/2020 | OWN/2019-20/R/43 | 2,690 | 13/02/2020 | FFC/2019-20/P/42 | 90,000 | |||||||||
15/02/2020 | OWN/2019-20/R/44 | 5,117 | 13/02/2020 | FFC/2019-20/P/43 | 110,000 | |||||||||
13/02/2020 | FFC/2019-20/P/44 | 7,000 | ||||||||||||
13/02/2020 | FFC/2019-20/P/45 | 79,500 | ||||||||||||
15/02/2020 | OWN/2019-20/P/54 | 4,800 | ||||||||||||
15/02/2020 | OWN/2019-20/P/65 | 317 | ||||||||||||
20/02/2020 | OWN/2019-20/P/46 | 21,600 | ||||||||||||
20/02/2020 | OWN/2019-20/P/66 | 4,280 | ||||||||||||
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