Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | OWN/2019-20/R/39 | 73,536 | 06/02/2020 | OWN/2019-20/P/31 | 91,695 | 03/02/2020 | OWN/2019-20/C/18 | 32,538 | ||||||
14/02/2020 | FFC/2019-20/R/3 | 763,909 | 07/02/2020 | OWN/2019-20/P/32 | 8,400 | 13/02/2020 | OWN/2019-20/C/14 | 73,536 | ||||||
17/02/2020 | OWN/2019-20/R/40 | 254,000 | 07/02/2020 | OWN/2019-20/P/33 | 3,150 | 25/02/2020 | OWN/2019-20/C/15 | 7,350 | ||||||
17/02/2020 | OWN/2019-20/R/41 | 20,653 | 14/02/2020 | FFC/2019-20/P/13 | 28,800 | |||||||||
25/02/2020 | OWN/2019-20/R/42 | 7,350 | 14/02/2020 | FFC/2019-20/P/14 | 9,800 | |||||||||
27/02/2020 | OWN/2019-20/R/43 | 8,400 | 14/02/2020 | FFC/2019-20/P/15 | 36,300 | |||||||||
14/02/2020 | FFC/2019-20/P/16 | 37,500 | ||||||||||||
14/02/2020 | OWN/2019-20/P/34 | 5,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/35 | 5,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/36 | 5,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/37 | 5,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/38 | 63,750 | ||||||||||||
15/02/2020 | OWN/2019-20/P/39 | 750 | ||||||||||||
15/02/2020 | OWN/2019-20/P/40 | 20,410 | ||||||||||||
15/02/2020 | OWN/2019-20/P/41 | 1,570 | ||||||||||||
15/02/2020 | OWN/2019-20/P/42 | 1,570 | ||||||||||||
15/02/2020 | OWN/2019-20/P/43 | 6,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/44 | 2,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/45 | 3,420 | ||||||||||||
27/02/2020 | OWN/2019-20/P/46 | 37,500 | ||||||||||||
27/02/2020 | OWN/2019-20/P/47 | 8,400 | ||||||||||||
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