Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/140 | 88,994 | 01/02/2020 | FFC/2019-20/P/21 | 10,500 | |||||||||
06/02/2020 | OWN/2019-20/R/141 | 7,979 | 03/02/2020 | OWN/2019-20/P/210 | 625,000 | |||||||||
06/02/2020 | OWN/2019-20/R/145 | 4,900 | 03/02/2020 | OWN/2019-20/P/211 | 29.5 | |||||||||
11/02/2020 | OWN/2019-20/R/142 | 17,971 | 04/02/2020 | OWN/2019-20/P/212 | 16,500 | |||||||||
17/02/2020 | OWN/2019-20/R/143 | 1,599 | 04/02/2020 | OWN/2019-20/P/213 | 20,700 | |||||||||
24/02/2020 | OWN/2019-20/R/144 | 1,433 | 04/02/2020 | OWN/2019-20/P/214 | 3,500 | |||||||||
24/02/2020 | OWN/2019-20/R/146 | 1,400 | 06/02/2020 | OWN/2019-20/P/218 | 1,600 | |||||||||
06/02/2020 | OWN/2019-20/P/219 | 1,085 | ||||||||||||
07/02/2020 | FFC/2019-20/P/17 | 10,500 | ||||||||||||
10/02/2020 | FFC/2019-20/P/18 | 24,544 | ||||||||||||
10/02/2020 | FFC/2019-20/P/19 | 100,800 | ||||||||||||
11/02/2020 | OWN/2019-20/P/215 | 880 | ||||||||||||
15/02/2020 | FFC/2019-20/P/20 | 50,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/216 | 70.8 | ||||||||||||
17/02/2020 | OWN/2019-20/P/217 | 4,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/220 | 3,000 | ||||||||||||
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