Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/213 | 10,000 | 03/02/2020 | OWN/2019-20/P/86 | 5,000 | |||||||||
05/02/2020 | OWN/2019-20/R/207 | 1,000 | 03/02/2020 | OWN/2019-20/P/96 | 12,600 | |||||||||
07/02/2020 | OWN/2019-20/R/208 | 7,500 | 03/02/2020 | OWN/2019-20/P/97 | 17,525 | |||||||||
07/02/2020 | OWN/2019-20/R/209 | 6,400 | 04/02/2020 | FFC/2019-20/P/22 | 50,000 | |||||||||
07/02/2020 | OWN/2019-20/R/210 | 7,500 | 04/02/2020 | FFC/2019-20/P/23 | 50,000 | |||||||||
07/02/2020 | OWN/2019-20/P/87 | 8,600 | ||||||||||||
07/02/2020 | OWN/2019-20/P/98 | 1,500 | ||||||||||||
11/02/2020 | FFC/2019-20/P/24 | 40,000 | ||||||||||||
14/02/2020 | FFC/2019-20/P/25 | 75,000 | ||||||||||||
14/02/2020 | FFC/2019-20/P/26 | 66,000 | ||||||||||||
14/02/2020 | FFC/2019-20/P/27 | 66,000 | ||||||||||||
14/02/2020 | FFC/2019-20/P/28 | 66,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/88 | 20,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/89 | 2,300 | ||||||||||||
15/02/2020 | OWN/2019-20/P/99 | 2,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/29 | 28,000 | ||||||||||||
17/02/2020 | FFC/2019-20/P/30 | 105,000 | ||||||||||||
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