Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/22 | 8,864 | 01/02/2020 | OWN/2019-20/P/53 | 1,331 | 01/02/2020 | OWN/2019-20/C/9 | 7,500 | ||||||
07/02/2020 | OWN/2019-20/R/23 | 22,307 | 04/02/2020 | FFC/2019-20/P/17 | 7,000 | 07/02/2020 | OWN/2019-20/C/10 | 22,300 | ||||||
11/02/2020 | OWN/2019-20/R/24 | 7,392 | 04/02/2020 | FFC/2019-20/P/18 | 94,600 | 15/02/2020 | OWN/2019-20/C/11 | 10,140 | ||||||
12/02/2020 | FFC/2019-20/R/7 | 17,012 | 06/02/2020 | OWN/2019-20/P/39 | 46,550 | 24/02/2020 | OWN/2019-20/C/12 | 19,000 | ||||||
15/02/2020 | OWN/2019-20/R/25 | 11,546 | 11/02/2020 | OWN/2019-20/P/40 | 7,400 | |||||||||
20/02/2020 | OWN/2019-20/R/26 | 2,361 | 14/02/2020 | FFC/2019-20/P/19 | 77,880 | |||||||||
24/02/2020 | OWN/2019-20/R/27 | 23,557 | 14/02/2020 | FFC/2019-20/P/20 | 24,640 | |||||||||
27/02/2020 | OWN/2019-20/R/28 | 15,050 | 14/02/2020 | FFC/2019-20/P/21 | 5,000 | |||||||||
15/02/2020 | OWN/2019-20/P/41 | 1,475 | ||||||||||||
20/02/2020 | OWN/2019-20/P/42 | 2,361 | ||||||||||||
24/02/2020 | OWN/2019-20/P/43 | 4,500 | ||||||||||||
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