Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/11 | 103,639 | 02/02/2020 | OWN/2019-20/P/49 | 8,000 | |||||||||
07/02/2020 | OWN/2019-20/R/40 | 5,000 | 06/02/2020 | OWN/2019-20/P/50 | 9,000 | |||||||||
09/02/2020 | OWN/2019-20/R/41 | 1,900 | 07/02/2020 | OWN/2019-20/P/18 | 3,000 | |||||||||
10/02/2020 | OWN/2019-20/R/42 | 1,400 | 08/02/2020 | OWN/2019-20/P/19 | 2,000 | |||||||||
11/02/2020 | OWN/2019-20/R/43 | 1,300 | 10/02/2020 | OWN/2019-20/P/20 | 4,098 | |||||||||
12/02/2020 | FFC/2019-20/R/8 | 850,680 | 10/02/2020 | OWN/2019-20/P/21 | 6,000 | |||||||||
12/02/2020 | OWN/2019-20/R/44 | 200 | 11/02/2020 | OWN/2019-20/P/22 | 20,000 | |||||||||
17/02/2020 | OWN/2019-20/R/57 | 10,000 | 12/02/2020 | OWN/2019-20/P/23 | 10,000 | |||||||||
13/02/2020 | OWN/2019-20/P/24 | 2,360 | ||||||||||||
14/02/2020 | OWN/2019-20/P/25 | 2,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/26 | 100,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/51 | 9,500 | ||||||||||||
23/02/2020 | OWN/2019-20/P/27 | 5,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/28 | 2,150 | ||||||||||||
29/02/2020 | OWN/2019-20/P/29 | 2,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/52 | 15,500 | ||||||||||||
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