Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | FFC/2019-20/R/8 | 13,743 | 03/02/2020 | OWN/2019-20/P/85 | 16,000 | |||||||||
03/02/2020 | OWN/2019-20/R/40 | 8,087 | 04/02/2020 | OWN/2019-20/P/86 | 3,200 | |||||||||
06/02/2020 | OWN/2019-20/R/41 | 10,000 | 13/02/2020 | OWN/2019-20/P/87 | 49,000 | |||||||||
07/02/2020 | OWN/2019-20/R/42 | 25,000 | 13/02/2020 | OWN/2019-20/P/88 | 70,250 | |||||||||
20/02/2020 | OWN/2019-20/R/43 | 10,405 | 13/02/2020 | OWN/2019-20/P/89 | 12,000 | |||||||||
25/02/2020 | OWN/2019-20/R/44 | 176,000 | 20/02/2020 | OWN/2019-20/P/90 | 10,405 | |||||||||
27/02/2020 | OWN/2019-20/R/45 | 9,948 | 25/02/2020 | OWN/2019-20/P/105 | 15,000 | |||||||||
29/02/2020 | OWN/2019-20/R/46 | 12,070 | 25/02/2020 | OWN/2019-20/P/106 | 176,000 | |||||||||
25/02/2020 | OWN/2019-20/P/107 | 174,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/91 | 10,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/92 | 9,900 | ||||||||||||
29/02/2020 | OWN/2019-20/P/93 | 36,260 | ||||||||||||
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