Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/13 | 3,886 | 06/02/2020 | OWN/2019-20/P/28 | 1,000 | |||||||||
03/02/2020 | OWN/2019-20/R/8 | 5,100 | 06/02/2020 | OWN/2019-20/P/29 | 480 | |||||||||
06/02/2020 | OWN/2019-20/R/9 | 2,200 | 06/02/2020 | OWN/2019-20/P/30 | 849 | |||||||||
10/02/2020 | FFC/2019-20/R/4 | 293,919 | 06/02/2020 | OWN/2019-20/P/31 | 25,000 | |||||||||
14/02/2020 | OWN/2019-20/R/14 | 1,473 | 06/02/2020 | OWN/2019-20/P/41 | 2,000 | |||||||||
20/02/2020 | OWN/2019-20/R/10 | 3,100 | 06/02/2020 | OWN/2019-20/P/42 | 1,000 | |||||||||
20/02/2020 | OWN/2019-20/R/11 | 3,100 | 07/02/2020 | OWN/2019-20/P/43 | 500 | |||||||||
07/02/2020 | OWN/2019-20/P/44 | 4,950 | ||||||||||||
10/02/2020 | FFC/2019-20/P/3 | 200,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/32 | 4,200 | ||||||||||||
14/02/2020 | OWN/2019-20/P/33 | 2,800 | ||||||||||||
14/02/2020 | OWN/2019-20/P/34 | 4,400 | ||||||||||||
25/02/2020 | OWN/2019-20/P/45 | 610 | ||||||||||||
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