Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/115 | 2,000 | 03/02/2020 | OWN/2019-20/P/116 | 2,000 | |||||||||
04/02/2020 | OWN/2019-20/R/116 | 48,000 | 04/02/2020 | FFC/2019-20/P/28 | 36,593 | |||||||||
06/02/2020 | OWN/2019-20/R/117 | 164,298 | 06/02/2020 | FFC/2019-20/P/29 | 106,000 | |||||||||
12/02/2020 | OWN/2019-20/R/118 | 150 | 06/02/2020 | FFC/2019-20/P/30 | 70,690 | |||||||||
15/02/2020 | OWN/2019-20/R/119 | 571,673 | 06/02/2020 | FFC/2019-20/P/31 | 8,333 | |||||||||
26/02/2020 | OWN/2019-20/R/120 | 28,000 | 06/02/2020 | FFC/2019-20/P/32 | 8,333 | |||||||||
06/02/2020 | FFC/2019-20/P/33 | 8,333 | ||||||||||||
06/02/2020 | OWN/2019-20/P/117 | 164,298 | ||||||||||||
07/02/2020 | OWN/2019-20/P/118 | 97,571 | ||||||||||||
10/02/2020 | OWN/2019-20/P/119 | 18,805 | ||||||||||||
11/02/2020 | OWN/2019-20/P/120 | 800 | ||||||||||||
12/02/2020 | OWN/2019-20/P/146 | 150 | ||||||||||||
12/02/2020 | OWN/2019-20/P/147 | 2,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/122 | 559,453 | ||||||||||||
26/02/2020 | OWN/2019-20/P/123 | 6,410 | ||||||||||||
28/02/2020 | OWN/2019-20/P/124 | 600 | ||||||||||||
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