Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/100 | 7,777 | 01/02/2020 | OWN/2019-20/P/158 | 6,000 | 28/02/2020 | OWN/2019-20/C/2 | 17,408 | ||||||
01/02/2020 | OWN/2019-20/R/101 | 3,900 | 03/02/2020 | OWN/2019-20/P/159 | 600 | 28/02/2020 | OWN/2019-20/C/3 | 66,926 | ||||||
02/02/2020 | OWN/2019-20/R/102 | 4,600 | 04/02/2020 | OWN/2019-20/P/160 | 12 | |||||||||
03/02/2020 | OWN/2019-20/R/103 | 1,400 | 04/02/2020 | OWN/2019-20/P/161 | 1,200 | |||||||||
04/02/2020 | OWN/2019-20/R/104 | 5,400 | 05/02/2020 | OWN/2019-20/P/162 | 5,000 | |||||||||
05/02/2020 | OWN/2019-20/R/105 | 5,600 | 06/02/2020 | FFC/2019-20/P/25 | 112,722 | |||||||||
12/02/2020 | FFC/2019-20/P/24 | 24,500 | ||||||||||||
15/02/2020 | FFC/2019-20/P/26 | 370,300 | ||||||||||||
15/02/2020 | FFC/2019-20/P/27 | 144,500 | ||||||||||||
24/02/2020 | FFC/2019-20/P/28 | 50,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/29 | 50,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/30 | 61,759 | ||||||||||||
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