Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/122 | 4,200 | 01/02/2020 | OWN/2019-20/P/87 | 12,100 | 16/02/2020 | OWN/2019-20/C/38 | 5,233 | ||||||
03/02/2020 | OWN/2019-20/R/88 | 1,000 | 01/02/2020 | OWN/2019-20/P/88 | 38,000 | |||||||||
03/02/2020 | OWN/2019-20/R/89 | 3,000 | 01/02/2020 | OWN/2019-20/P/89 | 4,500 | |||||||||
03/02/2020 | OWN/2019-20/R/90 | 272,268 | 06/02/2020 | OWN/2019-20/P/69 | 8,550 | |||||||||
06/02/2020 | OWN/2019-20/R/91 | 3,661 | 10/02/2020 | FFC/2019-20/P/28 | 58,313 | |||||||||
06/02/2020 | OWN/2019-20/R/92 | 15,019 | 10/02/2020 | FFC/2019-20/P/29 | 770 | |||||||||
06/02/2020 | OWN/2019-20/R/93 | 530 | 10/02/2020 | FFC/2019-20/P/30 | 58,354 | |||||||||
06/02/2020 | OWN/2019-20/R/94 | 530 | 10/02/2020 | FFC/2019-20/P/31 | 118 | |||||||||
15/02/2020 | OWN/2019-20/R/123 | 3,500 | 15/02/2020 | OWN/2019-20/P/70 | 11,760 | |||||||||
15/02/2020 | OWN/2019-20/R/95 | 7,472 | 15/02/2020 | OWN/2019-20/P/71 | 5,500 | |||||||||
20/02/2020 | OWN/2019-20/R/96 | 11,759 | 15/02/2020 | OWN/2019-20/P/72 | 9,700 | |||||||||
22/02/2020 | OWN/2019-20/R/97 | 14,196 | 15/02/2020 | OWN/2019-20/P/79 | 227,750 | |||||||||
26/02/2020 | OWN/2019-20/R/124 | 4,210 | 15/02/2020 | OWN/2019-20/P/90 | 25,200 | |||||||||
29/02/2020 | OWN/2019-20/R/125 | 4,200 | 15/02/2020 | OWN/2019-20/P/92 | 3,760 | |||||||||
29/02/2020 | OWN/2019-20/R/126 | 5,000 | 21/02/2020 | FFC/2019-20/P/32 | 123,529 | |||||||||
29/02/2020 | OWN/2019-20/R/127 | 5,000 | 21/02/2020 | FFC/2019-20/P/33 | 180,648 | |||||||||
29/02/2020 | OWN/2019-20/R/98 | 21,112 | 21/02/2020 | FFC/2019-20/P/34 | 354 | |||||||||
25/02/2020 | FFC/2019-20/P/35 | 49,560 | ||||||||||||
|