Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/38 | 2,985 | 04/02/2020 | OWN/2019-20/P/94 | 13,896 | |||||||||
14/02/2020 | OWN/2019-20/R/39 | 30,000 | 04/02/2020 | OWN/2019-20/P/95 | 14,652 | |||||||||
14/02/2020 | OWN/2019-20/R/40 | 100,000 | 04/02/2020 | OWN/2019-20/P/96 | 6,500 | |||||||||
18/02/2020 | OWN/2019-20/R/41 | 18,693 | 10/02/2020 | OWN/2019-20/P/97 | 9,970 | |||||||||
24/02/2020 | OWN/2019-20/R/42 | 4,900 | 18/02/2020 | OWN/2019-20/P/98 | 18,693 | |||||||||
28/02/2020 | OWN/2019-20/R/43 | 8,000 | 24/02/2020 | OWN/2019-20/P/100 | 10,000 | |||||||||
24/02/2020 | OWN/2019-20/P/99 | 23,600 | ||||||||||||
27/02/2020 | FFC/2019-20/P/19 | 179.96 | ||||||||||||
27/02/2020 | FFC/2019-20/P/20 | 28,900 | ||||||||||||
28/02/2020 | OWN/2019-20/P/101 | 3,481 | ||||||||||||
28/02/2020 | OWN/2019-20/P/102 | 1,418 | ||||||||||||
28/02/2020 | OWN/2019-20/P/103 | 6,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/104 | 50,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/105 | 1,300 | ||||||||||||
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