Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/33 | 4,932 | 01/02/2020 | OWN/2019-20/P/58 | 7,175 | 03/02/2020 | OWN/2019-20/C/21 | 4,932 | ||||||
05/02/2020 | OWN/2019-20/R/34 | 15,552 | 01/02/2020 | OWN/2019-20/P/59 | 850 | 05/02/2020 | OWN/2019-20/C/22 | 15,552 | ||||||
06/02/2020 | OWN/2019-20/R/35 | 150,000 | 01/02/2020 | OWN/2019-20/P/60 | 5,600 | |||||||||
27/02/2020 | OWN/2019-20/R/36 | 555 | 06/02/2020 | OWN/2019-20/P/61 | 17.11 | |||||||||
27/02/2020 | OWN/2019-20/R/37 | 28,218 | 06/02/2020 | OWN/2019-20/P/66 | 150,000 | |||||||||
17/02/2020 | FFC/2019-20/P/6 | 104,800 | ||||||||||||
20/02/2020 | FFC/2019-20/P/7 | 149,000 | ||||||||||||
27/02/2020 | FFC/2019-20/P/8 | 64,500 | ||||||||||||
27/02/2020 | OWN/2019-20/P/62 | 40,421 | ||||||||||||
27/02/2020 | OWN/2019-20/P/63 | 2,528 | ||||||||||||
27/02/2020 | OWN/2019-20/P/64 | 948 | ||||||||||||
27/02/2020 | OWN/2019-20/P/65 | 555 | ||||||||||||
28/02/2020 | FFC/2019-20/P/9 | 8,870 | ||||||||||||
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