Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/90 | 1,370 | 07/02/2020 | OWN/2019-20/P/98 | 1,800 | |||||||||
03/02/2020 | OWN/2019-20/R/71 | 8,100 | 08/02/2020 | OWN/2019-20/P/84 | 17.7 | |||||||||
03/02/2020 | OWN/2019-20/R/91 | 419 | 12/02/2020 | OWN/2019-20/P/85 | 4,214 | |||||||||
07/02/2020 | OWN/2019-20/R/72 | 3,750 | 15/02/2020 | OWN/2019-20/P/68 | 354 | |||||||||
07/02/2020 | OWN/2019-20/R/92 | 3,263 | 15/02/2020 | OWN/2019-20/P/69 | 354 | |||||||||
09/02/2020 | OWN/2019-20/R/93 | 1,240 | 17/02/2020 | FFC/2019-20/P/27 | 99,000 | |||||||||
16/02/2020 | OWN/2019-20/R/94 | 1,230 | 17/02/2020 | FFC/2019-20/P/28 | 82,100 | |||||||||
17/02/2020 | FFC/2019-20/R/29 | 438,793 | 17/02/2020 | OWN/2019-20/P/86 | 10,500 | |||||||||
17/02/2020 | OWN/2019-20/R/73 | 39 | 24/02/2020 | OWN/2019-20/P/87 | 1,800 | |||||||||
17/02/2020 | OWN/2019-20/R/95 | 1,270 | 26/02/2020 | OWN/2019-20/P/88 | 4,500 | |||||||||
23/02/2020 | OWN/2019-20/R/96 | 1,090 | ||||||||||||
24/02/2020 | OWN/2019-20/R/74 | 3,750 | ||||||||||||
24/02/2020 | OWN/2019-20/R/97 | 916 | ||||||||||||
26/02/2020 | OWN/2019-20/R/98 | 4,477 | ||||||||||||
28/02/2020 | OWN/2019-20/R/75 | 2,500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/99 | 1,696 | ||||||||||||
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