Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/61 | 1,500 | 02/02/2020 | OWN/2019-20/P/98 | 900 | |||||||||
04/02/2020 | OWN/2019-20/R/53 | 2,505 | 03/02/2020 | FFC/2019-20/P/16 | 9,000 | |||||||||
05/02/2020 | OWN/2019-20/R/62 | 5,000 | 03/02/2020 | FFC/2019-20/P/17 | 16,000 | |||||||||
05/02/2020 | OWN/2019-20/R/63 | 1,000 | 03/02/2020 | FFC/2019-20/P/18 | 23,600 | |||||||||
05/02/2020 | OWN/2019-20/R/64 | 1,000 | 06/02/2020 | OWN/2019-20/P/109 | 12,460 | |||||||||
05/02/2020 | OWN/2019-20/R/79 | 775 | 06/02/2020 | OWN/2019-20/P/99 | 13,862 | |||||||||
05/02/2020 | OWN/2019-20/R/80 | 220 | 08/02/2020 | FFC/2019-20/P/23 | 17.7 | |||||||||
05/02/2020 | OWN/2019-20/R/81 | 255 | 12/02/2020 | OWN/2019-20/P/100 | 2,100 | |||||||||
05/02/2020 | OWN/2019-20/R/82 | 1,075 | 25/02/2020 | FFC/2019-20/P/21 | 39,376 | |||||||||
06/02/2020 | OWN/2019-20/R/65 | 1,265 | 25/02/2020 | FFC/2019-20/P/22 | 2,561 | |||||||||
06/02/2020 | OWN/2019-20/R/83 | 1,180 | 26/02/2020 | OWN/2019-20/P/101 | 2,400 | |||||||||
10/02/2020 | OWN/2019-20/R/66 | 6,100 | 26/02/2020 | OWN/2019-20/P/102 | 1,400 | |||||||||
12/02/2020 | OWN/2019-20/R/67 | 5,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/84 | 67 | ||||||||||||
26/02/2020 | OWN/2019-20/R/68 | 3,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/85 | 5,739 | ||||||||||||
26/02/2020 | OWN/2019-20/R/86 | 638,434 | ||||||||||||
26/02/2020 | OWN/2019-20/R/87 | 3,440 | ||||||||||||
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