Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/77 | 15,434 | 02/02/2020 | OWN/2019-20/P/142 | 1,400 | 05/02/2020 | OWN/2019-20/C/53 | 11,500 | ||||||
06/02/2020 | OWN/2019-20/R/78 | 10,000 | 03/02/2020 | FFC/2019-20/P/16 | 108,465 | 07/02/2020 | OWN/2019-20/C/54 | 136,800 | ||||||
07/02/2020 | OWN/2019-20/R/79 | 134,890 | 03/02/2020 | OWN/2019-20/P/136 | 15,000 | 10/02/2020 | OWN/2019-20/C/55 | 28,500 | ||||||
07/02/2020 | OWN/2019-20/R/89 | 10,000 | 03/02/2020 | OWN/2019-20/P/137 | 112,276 | 12/02/2020 | OWN/2019-20/C/56 | 15,100 | ||||||
10/02/2020 | OWN/2019-20/R/80 | 30,952 | 05/02/2020 | OWN/2019-20/P/138 | 3,000 | 13/02/2020 | OWN/2019-20/C/57 | 10,500 | ||||||
12/02/2020 | OWN/2019-20/R/81 | 13,872 | 05/02/2020 | OWN/2019-20/P/139 | 3,010 | 14/02/2020 | OWN/2019-20/C/58 | 27,490 | ||||||
13/02/2020 | OWN/2019-20/R/82 | 10,420 | 10/02/2020 | OWN/2019-20/P/140 | 10,000 | 17/02/2020 | OWN/2019-20/C/59 | 48,528 | ||||||
14/02/2020 | OWN/2019-20/R/86 | 27,490 | 10/02/2020 | OWN/2019-20/P/141 | 6,000 | 17/02/2020 | OWN/2019-20/C/60 | 8,000 | ||||||
14/02/2020 | OWN/2019-20/R/87 | 9,100 | 10/02/2020 | OWN/2019-20/P/147 | 9,500 | |||||||||
17/02/2020 | OWN/2019-20/R/83 | 10,910 | 14/02/2020 | OWN/2019-20/P/148 | 45,654 | |||||||||
17/02/2020 | OWN/2019-20/R/88 | 48,528 | 14/02/2020 | OWN/2019-20/P/149 | 7,400 | |||||||||
20/02/2020 | OWN/2019-20/R/84 | 2,450 | 14/02/2020 | OWN/2019-20/P/150 | 1,500 | |||||||||
17/02/2020 | FFC/2019-20/P/17 | 11,490 | ||||||||||||
17/02/2020 | FFC/2019-20/P/18 | 4,379 | ||||||||||||
17/02/2020 | FFC/2019-20/P/19 | 4,376 | ||||||||||||
17/02/2020 | FFC/2019-20/P/20 | 172,516 | ||||||||||||
17/02/2020 | OWN/2019-20/P/143 | 7,400 | ||||||||||||
20/02/2020 | OWN/2019-20/P/144 | 5,400 | ||||||||||||
25/02/2020 | OWN/2019-20/P/151 | 55,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/152 | 300 | ||||||||||||
|