Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/155 | 1,000 | 03/02/2020 | OWN/2019-20/P/97 | 4,000 | 03/02/2020 | OWN/2019-20/C/95 | 1,000 | ||||||
04/02/2020 | OWN/2019-20/R/156 | 200 | 04/02/2020 | OWN/2019-20/P/100 | 1,600 | 15/02/2020 | OWN/2019-20/C/96 | 2,100 | ||||||
12/02/2020 | FFC/2019-20/R/2 | 2,900,333 | 04/02/2020 | OWN/2019-20/P/101 | 354 | 25/02/2020 | OWN/2019-20/C/97 | 1,750 | ||||||
13/02/2020 | OWN/2019-20/R/157 | 1,000 | 04/02/2020 | OWN/2019-20/P/102 | 11,500 | 26/02/2020 | OWN/2019-20/C/98 | 1,670 | ||||||
15/02/2020 | OWN/2019-20/R/158 | 1,100 | 04/02/2020 | OWN/2019-20/P/98 | 13,700 | 29/02/2020 | OWN/2019-20/C/99 | 5,800 | ||||||
25/02/2020 | OWN/2019-20/R/159 | 1,750 | 04/02/2020 | OWN/2019-20/P/99 | 6,000 | |||||||||
26/02/2020 | OWN/2019-20/R/160 | 1,670 | 07/02/2020 | OWN/2019-20/P/103 | 4,900 | |||||||||
28/02/2020 | OWN/2019-20/R/161 | 5,800 | 08/02/2020 | FFC/2019-20/P/3 | 17 | |||||||||
11/02/2020 | OWN/2019-20/P/104 | 11,500 | ||||||||||||
18/02/2020 | OWN/2019-20/P/105 | 3,009 | ||||||||||||
20/02/2020 | OWN/2019-20/P/106 | 5,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/107 | 10,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/108 | 6,400 | ||||||||||||
26/02/2020 | OWN/2019-20/P/109 | 2,000 | ||||||||||||
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