Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/94 | 4,906 | 04/02/2020 | FFC/2019-20/P/28 | 75,000 | 10/02/2020 | OWN/2019-20/C/4 | 20,000 | ||||||
10/02/2020 | OWN/2019-20/R/72 | 13,327 | 04/02/2020 | OWN/2019-20/P/123 | 9,550 | 24/02/2020 | OWN/2019-20/C/5 | 22,000 | ||||||
10/02/2020 | OWN/2019-20/R/73 | 89,980 | 05/02/2020 | FFC/2019-20/P/29 | 131,950 | 26/02/2020 | OWN/2019-20/C/6 | 9,000 | ||||||
11/02/2020 | OWN/2019-20/R/74 | 3,642 | 10/02/2020 | OWN/2019-20/P/103 | 38,774 | 27/02/2020 | OWN/2019-20/C/7 | 17,000 | ||||||
13/02/2020 | OWN/2019-20/R/75 | 8,676 | 10/02/2020 | OWN/2019-20/P/104 | 43,600 | |||||||||
19/02/2020 | FFC/2019-20/R/10 | 3,611 | 10/02/2020 | OWN/2019-20/P/105 | 5,000 | |||||||||
20/02/2020 | OWN/2019-20/R/76 | 21,068 | 11/02/2020 | FFC/2019-20/P/30 | 75,000 | |||||||||
24/02/2020 | OWN/2019-20/R/77 | 11,370 | 13/02/2020 | OWN/2019-20/P/106 | 5,000 | |||||||||
26/02/2020 | OWN/2019-20/R/78 | 18,325 | 19/02/2020 | FFC/2019-20/P/31 | 45,000 | |||||||||
27/02/2020 | OWN/2019-20/R/79 | 2,382 | 20/02/2020 | OWN/2019-20/P/107 | 5,000 | |||||||||
27/02/2020 | OWN/2019-20/R/80 | 46 | 20/02/2020 | OWN/2019-20/P/108 | 5,000 | |||||||||
27/02/2020 | OWN/2019-20/R/96 | 8,257.2 | 26/02/2020 | OWN/2019-20/P/109 | 15,000 | |||||||||
27/02/2020 | OWN/2019-20/R/98 | 1,743.8 | 27/02/2020 | OWN/2019-20/P/124 | 1 | |||||||||
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