Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/14 | 9,990 | 04/02/2020 | FFC/2019-20/P/5 | 17,868 | |||||||||
07/02/2020 | OWN/2019-20/R/17 | 15,684 | 05/02/2020 | FFC/2019-20/P/6 | 20,000 | |||||||||
11/02/2020 | FFC/2019-20/R/5 | 8,036 | 05/02/2020 | OWN/2019-20/P/55 | 3,700 | |||||||||
11/02/2020 | OWN/2019-20/R/15 | 13,000 | 15/02/2020 | OWN/2019-20/P/66 | 60 | |||||||||
11/02/2020 | OWN/2019-20/R/18 | 8,108 | 26/02/2020 | OWN/2019-20/P/56 | 610 | |||||||||
13/02/2020 | OWN/2019-20/R/16 | 14,000 | 27/02/2020 | OWN/2019-20/P/78 | 60 | |||||||||
13/02/2020 | OWN/2019-20/R/19 | 9,021 | ||||||||||||
13/02/2020 | OWN/2019-20/R/20 | 11,971 | ||||||||||||
15/02/2020 | OWN/2019-20/R/28 | 25,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/21 | 11,089 | ||||||||||||
20/02/2020 | OWN/2019-20/R/22 | 25,509 | ||||||||||||
20/02/2020 | OWN/2019-20/R/29 | 26,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/23 | 9,216 | ||||||||||||
26/02/2020 | OWN/2019-20/R/30 | 25,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/24 | 10,316 | ||||||||||||
28/02/2020 | OWN/2019-20/R/31 | 16,000 | ||||||||||||
28/02/2020 | SAS/2019-20/R/3 | 165 | ||||||||||||
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