Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/22 | 19,183 | 07/02/2020 | FFC/2019-20/P/24 | 5,500 | |||||||||
04/02/2020 | OWN/2019-20/R/30 | 3,050 | 10/02/2020 | OWN/2019-20/P/31 | 100,000 | |||||||||
07/02/2020 | OWN/2019-20/R/23 | 20,665 | 18/02/2020 | OWN/2019-20/P/34 | 3,190 | |||||||||
10/02/2020 | OWN/2019-20/R/24 | 15,510 | 18/02/2020 | OWN/2019-20/P/35 | 736 | |||||||||
10/02/2020 | OWN/2019-20/R/31 | 10,000 | 24/02/2020 | FFC/2019-20/P/25 | 18,000 | |||||||||
18/02/2020 | OWN/2019-20/R/32 | 10,413 | 24/02/2020 | FFC/2019-20/P/26 | 17.7 | |||||||||
18/02/2020 | OWN/2019-20/R/34 | 1,080 | 27/02/2020 | OWN/2019-20/P/36 | 2,500 | |||||||||
18/02/2020 | OWN/2019-20/R/35 | 1,080 | 27/02/2020 | OWN/2019-20/P/37 | 2,500 | |||||||||
18/02/2020 | OWN/2019-20/R/44 | 4,100 | 28/02/2020 | OWN/2019-20/P/38 | 90,000 | |||||||||
28/02/2020 | OWN/2019-20/R/33 | 6,497 | 28/02/2020 | OWN/2019-20/P/39 | 2,300 | |||||||||
28/02/2020 | OWN/2019-20/R/36 | 630 | 28/02/2020 | OWN/2019-20/P/40 | 170 | |||||||||
28/02/2020 | OWN/2019-20/R/37 | 630 | 29/02/2020 | FFC/2019-20/P/27 | 25,000 | |||||||||
28/02/2020 | OWN/2019-20/R/45 | 2,700 | 29/02/2020 | FFC/2019-20/P/28 | 92,500 | |||||||||
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