Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/134 | 38,825 | 01/02/2020 | OWN/2019-20/P/160 | 38,700 | |||||||||
03/02/2020 | OWN/2019-20/R/108 | 8,400 | 03/02/2020 | FFC/2019-20/P/27 | 401,773.91 | |||||||||
04/02/2020 | OWN/2019-20/R/109 | 42,916 | 04/02/2020 | OWN/2019-20/P/123 | 30,000 | |||||||||
11/02/2020 | OWN/2019-20/R/110 | 70,107 | 04/02/2020 | OWN/2019-20/P/124 | 11,000 | |||||||||
11/02/2020 | OWN/2019-20/R/135 | 33,855 | 04/02/2020 | OWN/2019-20/P/125 | 1,916 | |||||||||
18/02/2020 | OWN/2019-20/R/111 | 50,856 | 06/02/2020 | FFC/2019-20/P/28 | 120,016.82 | |||||||||
19/02/2020 | OWN/2019-20/R/136 | 30,700 | 06/02/2020 | OWN/2019-20/P/126 | 8,400 | |||||||||
23/02/2020 | OWN/2019-20/R/137 | 32,280 | 07/02/2020 | FFC/2019-20/P/29 | 150,016.82 | |||||||||
24/02/2020 | OWN/2019-20/R/138 | 35,300 | 10/02/2020 | OWN/2019-20/P/127 | 10,000 | |||||||||
25/02/2020 | OWN/2019-20/R/112 | 4,308 | 11/02/2020 | OWN/2019-20/P/128 | 60,000 | |||||||||
11/02/2020 | OWN/2019-20/P/129 | 10,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/161 | 33,900 | ||||||||||||
18/02/2020 | OWN/2019-20/P/130 | 45,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/131 | 5,850 | ||||||||||||
19/02/2020 | OWN/2019-20/P/162 | 20,900 | ||||||||||||
19/02/2020 | OWN/2019-20/P/163 | 9,900 | ||||||||||||
23/02/2020 | OWN/2019-20/P/164 | 32,200 | ||||||||||||
24/02/2020 | OWN/2019-20/P/165 | 17,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/166 | 9,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/167 | 9,300 | ||||||||||||
25/02/2020 | OWN/2019-20/P/132 | 4,415 | ||||||||||||
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