Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/78 | 24,488 | 06/02/2020 | OWN/2019-20/P/120 | 46,944 | 04/02/2020 | OWN/2019-20/C/20 | 10,301 | ||||||
04/02/2020 | OWN/2019-20/R/79 | 13,202 | 10/02/2020 | OWN/2019-20/P/104 | 1,347 | 06/02/2020 | OWN/2019-20/C/21 | 4,112 | ||||||
06/02/2020 | OWN/2019-20/R/104 | 1,309 | 12/02/2020 | OWN/2019-20/P/105 | 560 | 06/02/2020 | OWN/2019-20/C/22 | 9,044 | ||||||
10/02/2020 | OWN/2019-20/R/84 | 1,334 | 13/02/2020 | OWN/2019-20/P/106 | 9,064 | 06/02/2020 | OWN/2019-20/C/24 | 4,112 | ||||||
11/02/2020 | FFC/2019-20/R/22 | 1,539,092 | 13/02/2020 | OWN/2019-20/P/107 | 5,100 | 13/02/2020 | OWN/2019-20/C/25 | 4,250 | ||||||
12/02/2020 | OWN/2019-20/R/85 | 656 | 13/02/2020 | OWN/2019-20/P/108 | 5,100 | 14/02/2020 | OWN/2019-20/C/26 | 10,301 | ||||||
14/02/2020 | OWN/2019-20/R/87 | 195 | 14/02/2020 | FFC/2019-20/P/43 | 316,400 | 15/02/2020 | OWN/2019-20/C/27 | 1,235 | ||||||
15/02/2020 | OWN/2019-20/R/89 | 566 | 14/02/2020 | FFC/2019-20/P/44 | 102,200 | 25/02/2020 | OWN/2019-20/C/28 | 1,000 | ||||||
15/02/2020 | OWN/2019-20/P/109 | 16,650 | ||||||||||||
25/02/2020 | FFC/2019-20/P/45 | 87,500 | ||||||||||||
25/02/2020 | FFC/2019-20/P/46 | 10,000 | ||||||||||||
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