Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/10 | 115,000 | 03/02/2020 | FFC/2019-20/P/13 | 12,000 | |||||||||
06/02/2020 | OWN/2019-20/R/7 | 32,500 | 06/02/2020 | OWN/2019-20/P/10 | 460 | |||||||||
15/02/2020 | OWN/2019-20/R/8 | 21,000 | 06/02/2020 | OWN/2019-20/P/11 | 450 | |||||||||
26/02/2020 | OWN/2019-20/R/9 | 38,000 | 06/02/2020 | OWN/2019-20/P/6 | 2,790 | |||||||||
06/02/2020 | OWN/2019-20/P/7 | 6,050 | ||||||||||||
06/02/2020 | OWN/2019-20/P/8 | 1,900 | ||||||||||||
06/02/2020 | OWN/2019-20/P/9 | 370 | ||||||||||||
07/02/2020 | FFC/2019-20/P/14 | 20,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/12 | 1,520 | ||||||||||||
18/02/2020 | FFC/2019-20/P/15 | 40,000 | ||||||||||||
19/02/2020 | OWN/2019-20/P/13 | 288 | ||||||||||||
26/02/2020 | OWN/2019-20/P/14 | 4,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/15 | 45,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/16 | 2,000 | ||||||||||||
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