Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/37 | 13,700 | 04/02/2020 | OWN/2019-20/P/36 | 2,430 | 01/02/2020 | OWN/2019-20/C/24 | 13,700 | ||||||
01/02/2020 | OWN/2019-20/R/45 | 14,325 | 04/02/2020 | OWN/2019-20/P/37 | 6,842 | 01/02/2020 | OWN/2019-20/C/25 | 15,850 | ||||||
01/02/2020 | OWN/2019-20/R/46 | 1,500 | 04/02/2020 | OWN/2019-20/P/47 | 6,930 | 01/02/2020 | OWN/2019-20/C/26 | 18,150 | ||||||
05/02/2020 | OWN/2019-20/R/38 | 9,000 | 18/02/2020 | FFC/2019-20/P/9 | 150,000 | 05/02/2020 | OWN/2019-20/C/27 | 9,000 | ||||||
05/02/2020 | OWN/2019-20/R/47 | 5,224 | 28/02/2020 | OWN/2019-20/P/38 | 1,860 | 05/02/2020 | OWN/2019-20/C/28 | 5,870 | ||||||
05/02/2020 | OWN/2019-20/R/48 | 650 | 13/02/2020 | OWN/2019-20/C/29 | 8,115 | |||||||||
11/02/2020 | FFC/2019-20/R/8 | 384,205 | 13/02/2020 | OWN/2019-20/C/30 | 7,000 | |||||||||
13/02/2020 | OWN/2019-20/R/39 | 7,000 | 27/02/2020 | OWN/2019-20/C/31 | 20,150 | |||||||||
13/02/2020 | OWN/2019-20/R/49 | 7,364 | 27/02/2020 | OWN/2019-20/C/32 | 23,200 | |||||||||
13/02/2020 | OWN/2019-20/R/50 | 750 | ||||||||||||
27/02/2020 | OWN/2019-20/R/40 | 20,150 | ||||||||||||
27/02/2020 | OWN/2019-20/R/51 | 21,512 | ||||||||||||
27/02/2020 | OWN/2019-20/R/52 | 1,700 | ||||||||||||
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