Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/76 | 11,078 | 03/02/2020 | OWN/2019-20/P/48 | 3,755 | |||||||||
05/02/2020 | OWN/2019-20/R/77 | 12,327 | 04/02/2020 | FFC/2019-20/P/7 | 28,000 | |||||||||
05/02/2020 | OWN/2019-20/R/78 | 31,500 | 05/02/2020 | OWN/2019-20/P/49 | 100 | |||||||||
10/02/2020 | OWN/2019-20/R/79 | 10,000 | 11/02/2020 | FFC/2019-20/P/8 | 119,660 | |||||||||
11/02/2020 | OWN/2019-20/R/80 | 11,137 | 14/02/2020 | OWN/2019-20/P/50 | 100 | |||||||||
14/02/2020 | OWN/2019-20/R/81 | 18,000 | 18/02/2020 | OWN/2019-20/P/51 | 7,200 | |||||||||
17/02/2020 | OWN/2019-20/R/82 | 4,078 | 18/02/2020 | OWN/2019-20/P/52 | 11,100 | |||||||||
17/02/2020 | OWN/2019-20/R/83 | 5,000 | 18/02/2020 | OWN/2019-20/P/53 | 3,500 | |||||||||
17/02/2020 | OWN/2019-20/R/84 | 5,000 | 21/02/2020 | FFC/2019-20/P/11 | 90,000 | |||||||||
20/02/2020 | OWN/2019-20/R/54 | 13,325 | 21/02/2020 | FFC/2019-20/P/12 | 60,000 | |||||||||
20/02/2020 | OWN/2019-20/R/85 | 6,128 | 21/02/2020 | FFC/2019-20/P/9 | 40,000 | |||||||||
27/02/2020 | OWN/2019-20/R/55 | 1,775 | ||||||||||||
28/02/2020 | OWN/2019-20/R/86 | 6,619 | ||||||||||||
29/02/2020 | OWN/2019-20/R/87 | 2,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/88 | 2,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/89 | 20 | ||||||||||||
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