Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/41 | 15,231 | 03/02/2020 | FFC/2019-20/P/14 | 85,000 | |||||||||
04/02/2020 | OWN/2019-20/R/67 | 7,000 | 04/02/2020 | OWN/2019-20/P/43 | 3,950 | |||||||||
07/02/2020 | OWN/2019-20/R/68 | 3,000 | 04/02/2020 | OWN/2019-20/P/71 | 5,860 | |||||||||
07/02/2020 | OWN/2019-20/R/71 | 5,509 | 05/02/2020 | OWN/2019-20/P/72 | 480 | |||||||||
11/02/2020 | OWN/2019-20/R/72 | 17,472 | 11/02/2020 | OWN/2019-20/P/44 | 21,260 | |||||||||
13/02/2020 | OWN/2019-20/R/69 | 12,550 | 15/02/2020 | OWN/2019-20/P/73 | 12,850 | |||||||||
18/02/2020 | OWN/2019-20/R/73 | 296 | 15/02/2020 | OWN/2019-20/P/76 | 22,000 | |||||||||
24/02/2020 | OWN/2019-20/R/74 | 19,901 | 17/02/2020 | FFC/2019-20/P/9 | 20,000 | |||||||||
25/02/2020 | OWN/2019-20/R/70 | 8,523 | 25/02/2020 | OWN/2019-20/P/74 | 7,900 | |||||||||
27/02/2020 | OWN/2019-20/R/87 | 3,600 | 25/02/2020 | OWN/2019-20/P/77 | 8,710 | |||||||||
28/02/2020 | OWN/2019-20/R/97 | 4,000 | 27/02/2020 | OWN/2019-20/P/104 | 3,755 | |||||||||
28/02/2020 | OWN/2019-20/P/78 | 9,000 | ||||||||||||
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