Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/76 | 2,980 | 01/02/2020 | OWN/2019-20/P/72 | 8,000 | |||||||||
03/02/2020 | OWN/2019-20/R/87 | 2,076 | 04/02/2020 | OWN/2019-20/P/73 | 1,200 | |||||||||
04/02/2020 | OWN/2019-20/R/77 | 1,690 | 04/02/2020 | OWN/2019-20/P/74 | 2,900 | |||||||||
05/02/2020 | OWN/2019-20/R/78 | 8,953 | 07/02/2020 | OWN/2019-20/P/75 | 6,650 | |||||||||
06/02/2020 | OWN/2019-20/R/79 | 7,000 | 08/02/2020 | OWN/2019-20/P/76 | 4,300 | |||||||||
07/02/2020 | OWN/2019-20/R/80 | 10,302 | 11/02/2020 | OWN/2019-20/P/77 | 636,096 | |||||||||
08/02/2020 | OWN/2019-20/R/81 | 12,937 | 11/02/2020 | OWN/2019-20/P/78 | 1,100 | |||||||||
10/02/2020 | OWN/2019-20/R/82 | 636,166 | 11/02/2020 | OWN/2019-20/P/79 | 2,000 | |||||||||
11/02/2020 | OWN/2019-20/R/83 | 5,540 | 24/02/2020 | FFC/2019-20/P/24 | 35,788 | |||||||||
13/02/2020 | OWN/2019-20/R/84 | 8,200 | 24/02/2020 | FFC/2019-20/P/25 | 27,000 | |||||||||
19/02/2020 | OWN/2019-20/R/85 | 1,900 | 25/02/2020 | FFC/2019-20/P/26 | 32,000 | |||||||||
26/02/2020 | OWN/2019-20/R/86 | 3,020 | 25/02/2020 | OWN/2019-20/P/80 | 2,301 | |||||||||
25/02/2020 | OWN/2019-20/P/81 | 3,020 | ||||||||||||
27/02/2020 | FFC/2019-20/P/27 | 26,200 | ||||||||||||
27/02/2020 | FFC/2019-20/P/28 | 44,200 | ||||||||||||
28/02/2020 | OWN/2019-20/P/93 | 176 | ||||||||||||
|