Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/88 | 6,412 | 04/02/2020 | OWN/2019-20/P/69 | 9,496 | 01/02/2020 | OWN/2019-20/C/36 | 1,340 | ||||||
04/02/2020 | OWN/2019-20/R/89 | 7,919 | 04/02/2020 | OWN/2019-20/P/70 | 4,500 | 04/02/2020 | OWN/2019-20/C/37 | 9,496 | ||||||
04/02/2020 | OWN/2019-20/R/90 | 9,496 | 04/02/2020 | OWN/2019-20/P/71 | 4,200 | 10/02/2020 | OWN/2019-20/C/38 | 20,000 | ||||||
11/02/2020 | OWN/2019-20/R/91 | 8,074 | 11/02/2020 | OWN/2019-20/P/72 | 2,000 | 18/02/2020 | OWN/2019-20/C/39 | 95,973 | ||||||
11/02/2020 | OWN/2019-20/R/92 | 10,000 | 11/02/2020 | OWN/2019-20/P/73 | 91,817 | 24/02/2020 | OWN/2019-20/C/40 | 5,640 | ||||||
18/02/2020 | OWN/2019-20/R/93 | 56,820 | 11/02/2020 | OWN/2019-20/P/74 | 35,500 | 26/02/2020 | OWN/2019-20/C/41 | 180,500 | ||||||
18/02/2020 | OWN/2019-20/R/94 | 50,000 | 11/02/2020 | OWN/2019-20/P/76 | 15,000 | |||||||||
24/02/2020 | OWN/2019-20/R/95 | 10,053 | 15/02/2020 | FFC/2019-20/P/9 | 190,022 | |||||||||
26/02/2020 | OWN/2019-20/R/96 | 156,000 | 20/02/2020 | FFC/2019-20/P/10 | 75,600 | |||||||||
20/02/2020 | FFC/2019-20/P/14 | 15,000 | ||||||||||||
20/02/2020 | FFC/2019-20/P/15 | 48,320 | ||||||||||||
20/02/2020 | FFC/2019-20/P/16 | 27,350 | ||||||||||||
20/02/2020 | FFC/2019-20/P/21 | 99,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/75 | 22,333 | ||||||||||||
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