Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/27 | 20,000 | 07/02/2020 | OWN/2019-20/P/77 | 24,000 | 07/02/2020 | OWN/2019-20/C/9 | 23,782 | ||||||
07/02/2020 | OWN/2019-20/R/28 | 17,042 | 10/02/2020 | FFC/2019-20/P/7 | 17,500 | |||||||||
07/02/2020 | OWN/2019-20/R/29 | 320 | 10/02/2020 | FFC/2019-20/P/8 | 17,500 | |||||||||
07/02/2020 | OWN/2019-20/R/30 | 320 | 10/02/2020 | OWN/2019-20/P/78 | 17,234 | |||||||||
07/02/2020 | OWN/2019-20/R/31 | 1,200 | 10/02/2020 | OWN/2019-20/P/79 | 20,000 | |||||||||
07/02/2020 | OWN/2019-20/R/32 | 4,900 | 10/02/2020 | OWN/2019-20/P/80 | 2,000 | |||||||||
12/02/2020 | FFC/2019-20/R/6 | 3,748 | 12/02/2020 | OWN/2019-20/P/81 | 1,000 | |||||||||
25/02/2020 | OWN/2019-20/R/33 | 728,044 | 12/02/2020 | OWN/2019-20/P/82 | 4,020 | |||||||||
12/02/2020 | OWN/2019-20/P/83 | 181,577 | ||||||||||||
25/02/2020 | OWN/2019-20/P/84 | 270,473 | ||||||||||||
25/02/2020 | OWN/2019-20/P/85 | 272,341 | ||||||||||||
25/02/2020 | OWN/2019-20/P/86 | 5,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/9 | 30,000 | ||||||||||||
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