Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/104 | 13,335 | 01/02/2020 | OWN/2019-20/P/76 | 2,500 | |||||||||
04/02/2020 | OWN/2019-20/R/105 | 1,900 | 01/02/2020 | OWN/2019-20/P/77 | 5,200 | |||||||||
06/02/2020 | OWN/2019-20/R/106 | 1,780 | 01/02/2020 | OWN/2019-20/P/78 | 5,900 | |||||||||
07/02/2020 | OWN/2019-20/R/107 | 2,500 | 01/02/2020 | OWN/2019-20/P/79 | 7,226 | |||||||||
12/02/2020 | OWN/2019-20/R/108 | 21,855 | 26/02/2020 | FFC/2019-20/P/2 | 1,438,093 | |||||||||
13/02/2020 | OWN/2019-20/R/109 | 1,200 | 26/02/2020 | OWN/2019-20/P/80 | 2,500 | |||||||||
15/02/2020 | OWN/2019-20/R/110 | 4,900 | 26/02/2020 | OWN/2019-20/P/81 | 54,906 | |||||||||
18/02/2020 | OWN/2019-20/R/111 | 16,000 | 29/02/2020 | FFC/2019-20/P/4 | 2,241,000 | |||||||||
20/02/2020 | OWN/2019-20/R/112 | 20,339 | 29/02/2020 | OWN/2019-20/P/87 | 26,613 | |||||||||
24/02/2020 | OWN/2019-20/R/113 | 7,060 | ||||||||||||
26/02/2020 | OWN/2019-20/R/114 | 15,900 | ||||||||||||
27/02/2020 | OWN/2019-20/R/115 | 6,950 | ||||||||||||
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