Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/114 | 23,463 | 05/02/2020 | OWN/2019-20/P/95 | 1,200 | 18/02/2020 | OWN/2019-20/C/32 | 25,000 | ||||||
05/02/2020 | OWN/2019-20/R/118 | 15,500 | 05/02/2020 | OWN/2019-20/P/96 | 28,870 | 18/02/2020 | OWN/2019-20/C/34 | 23,000 | ||||||
12/02/2020 | OWN/2019-20/R/115 | 16,010 | 05/02/2020 | OWN/2019-20/P/97 | 3,960 | 20/02/2020 | OWN/2019-20/C/33 | 4,000 | ||||||
12/02/2020 | OWN/2019-20/R/119 | 13,900 | 10/02/2020 | FFC/2019-20/P/40 | 7,500 | 20/02/2020 | OWN/2019-20/C/35 | 10,000 | ||||||
19/02/2020 | OWN/2019-20/R/116 | 20,309 | 10/02/2020 | FFC/2019-20/P/41 | 100,000 | 27/02/2020 | OWN/2019-20/C/36 | 9,500 | ||||||
19/02/2020 | OWN/2019-20/R/120 | 15,900 | 12/02/2020 | OWN/2019-20/P/93 | 17.7 | |||||||||
26/02/2020 | OWN/2019-20/R/117 | 31,476 | 18/02/2020 | OWN/2019-20/P/98 | 3,000 | |||||||||
26/02/2020 | OWN/2019-20/R/121 | 14,300 | 19/02/2020 | OWN/2019-20/P/94 | 74,900 | |||||||||
27/02/2020 | FFC/2019-20/P/42 | 4,008 | ||||||||||||
27/02/2020 | FFC/2019-20/P/43 | 740 | ||||||||||||
27/02/2020 | FFC/2019-20/P/44 | 1,370 | ||||||||||||
27/02/2020 | FFC/2019-20/P/45 | 3,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/100 | 1,980 | ||||||||||||
27/02/2020 | OWN/2019-20/P/101 | 1,900 | ||||||||||||
27/02/2020 | OWN/2019-20/P/99 | 30,470 | ||||||||||||
|